Call Options Transactions Made in Q1 2020 in Ii Vi Inc (COHR)
This table provides information about the institutional ownership of Ii Vi Inc (COHR) during Q1 2020. The information is specifically focused on institutions that hold call options of II-VI INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
CALL |
100KNew |
$8.21M - $17.7M
|
100K
$8.99M
|
|
|
May 14, 2020
Q1 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
30.6K+ 1176.92% |
$2.51M - $5.4M
|
33.2K
$2.98M
|
|
|
May 15, 2020
Q1 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
15.2K+ 16.65% |
$1.25M - $2.68M
|
107K
$9.57M
|
|
|
Apr 19, 2021
Q1 2020
|
Equitec Proprietary Markets, LLC
|
BUY
|
CALL |
10KNew |
$821K - $1.77M
|
10K
$899K
|
|
|
May 15, 2020
Q1 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
2.3K+ 164.29% |
$189K - $406K
|
3.7K
$333K
|
|
|
May 15, 2020
Q1 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
1.7K+ 65.38% |
$140K - $300K
|
4.3K
$386K
|
|
|
May 15, 2020
Q1 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-2.8K- 66.67% |
$230K - $494K
|
1.4K
$126K
|
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-6KClosed |
$493K - $1.06M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-6.7K- 48.2% |
$550K - $1.18M
|
7.2K
$647K
|
|
|
May 13, 2020
Q1 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-9.3K- 82.3% |
$763K - $1.64M
|
2K
$180K
|
|
|
May 15, 2020
Q1 2020
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-40KClosed |
$3.28M - $7.06M
|
0
$0
|