Squarepoint Ops LLC

Position in COHR — Coherent Corp.

CIK 1642575 NEW YORK, NY

Back to COHR Full portfolio

Position in COHR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$38,690,544

-$6,361,147 QoQ

Shares Held

162,422

-33.5% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in COHR Over Time

Shares Held

Position Value (USD)

Derivatives in COHR

reported options exposure · as of Mar 31, 2026

CallValue

$30,586,164

CallShares

128,400

PutValue

$38,137,421

PutShares

160,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Scientific & Technical Instruments

Technology · as of Mar 31, 2026

Squarepoint Ops LLC holds $134,974,753 across 14 Scientific & Technical Instruments names. COHR ranks #2 (28.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GRMN	Garmin Ltd	224,606	$52,110,838
2	COHR	Coherent Corp. This page	162,422	$38,690,544
3	TDY	Teledyne Technologies Inc	29,248	$17,695,332
4	BMI	Badger Meter Inc	75,936	$11,568,849
5	CGNX	Cognex Corp	121,190	$5,937,098
6	KEYS	Keysight Technologies, Inc.	17,417	$4,918,038
7	ESE	Esco Technologies Inc	3,826	$1,076,521
8	VPG	Vishay Precision Group, Inc.	23,681	$1,028,229

All Filings in COHR

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,690,544	162,422	+1.5%	Shares	Defined	2026-05-15
2026-03-31	$38,137,421	160,100	+24.7%	Put	Defined	2026-05-15
2026-03-31	$30,586,164	128,400	-10.0%	Call	Defined	2026-05-15
2025-12-31	$26,338,139	142,700	-41.5%	Put	Defined	2026-02-13
2025-12-31	$45,051,691	244,090	+82.6%	Shares	Defined	2026-02-13
2025-12-31	$24,677,009	133,700	+21.1%	Call	Defined	2026-02-13
2025-09-30	$11,892,288	110,400	+0.6%	Put	Defined	2025-11-14
2025-09-30	$11,817,638	109,707	+1859.1%	Shares	Defined	2025-11-14
2025-09-30	$603,232	5,600	-95.8%	Call	Defined	2025-11-14
2025-06-30	$11,891,693	133,300	+588.9%	Put	Defined	2025-08-27
2025-06-30	$1,726,124	19,349	-80.1%	Shares	Defined	2025-08-27
2025-06-30	$8,671,212	97,200	+12.0%	Call	Defined	2025-08-27
2025-03-31	$5,636,792	86,800	-58.4%	Call	Defined	2025-08-27
2025-03-31	$13,552,978	208,700	-43.0%	Put	Defined	2025-08-27
2025-03-31	$23,781,807	366,212	+413.7%	Shares	Defined	2025-08-27
2024-12-31	$6,753,206	71,289	+119.4%	Shares	Defined	2025-02-14
2024-12-31	$3,078,725	32,500	-30.3%	Call	Defined	2025-02-14
2024-12-31	$4,414,418	46,600	+327.5%	Put	Defined	2025-02-14
2024-09-30	$969,119	10,900	+109.6%	Call	Defined	2024-11-14
2024-09-30	$462,332	5,200	-95.7%	Put	Defined	2024-11-14
2024-06-30	$8,702,446	120,100	+3.3%	Put	Defined	2024-08-14
2024-06-30	$8,427,098	116,300	+38.5%	Call	Defined	2024-08-14
2024-03-31	$5,092,080	84,000	+17.6%	Put	Defined	2024-05-15
2024-03-31	$4,328,268	71,400	+920.0%	Call	Defined	2024-05-15
2023-12-31	$304,710	7,000	-79.0%	Call	Defined	2024-02-14
2023-12-31	$1,452,857	33,376	+64.4%	Shares	Defined	2024-02-14
2023-12-31	$883,659	20,300	-61.9%	Put	Defined	2024-02-14
2023-09-30	$1,737,884	53,244	-52.9%	Shares	Defined	2023-11-14
2023-09-30	$3,691,584	113,100	-74.5%	Put	Defined	2023-11-14
2023-09-30	$14,469,312	443,300	+212.3%	Call	Defined	2023-11-14
2023-06-30	$7,236,509	141,948	-36.9%	Shares	Defined	2023-08-14
2023-03-31	$8,563,316	224,877	+9.8%	Shares	Defined	2023-05-15
2022-12-31	$7,191,323	204,881	+22.1%	Shares	Defined	2023-02-14
2022-09-30	$5,848,457	167,818	—	Shares	Defined	2022-11-14
No filing history on record for this holder in this stock.