Call Options Transactions Made in Q2 2019 in Ii Vi Inc (COHR)
This table provides information about the institutional ownership of Ii Vi Inc (COHR) during Q2 2019. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2019
Q2 2019
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
58.7KNew |
$6.46M - $9.22M
|
58.7K
$5.89M
|
|
|
Aug 14, 2019
Q2 2019
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
11.1K+ 584.21% |
$1.22M - $1.74M
|
13K
$1.3M
|
|
|
Aug 14, 2019
Q2 2019
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
4.9KNew |
$539K - $770K
|
4.9K
$492K
|
|
|
Aug 14, 2019
Q2 2019
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
4.9K+ 233.33% |
$539K - $770K
|
7K
$702K
|
|
|
Aug 14, 2019
Q2 2019
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
3.8K+ 542.86% |
$418K - $597K
|
4.5K
$451K
|
|
|
Aug 14, 2019
Q2 2019
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
1.8KNew |
$198K - $283K
|
1.8K
$181K
|
|
|
Aug 14, 2019
Q2 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-900- 27.27% |
$99K - $141K
|
2.4K
$241K
|
|
|
Aug 14, 2019
Q2 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-5.9K- 5.44% |
$649K - $927K
|
103K
$10.3M
|
|
|
Aug 14, 2019
Q2 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-7K- 23.41% |
$770K - $1.1M
|
22.9K
$2.3M
|
|
|
Aug 12, 2019
Q2 2019
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-13.6K- 47.06% |
$1.5M - $2.14M
|
15.3K
$1.54M
|
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-16.2K- 81.0% |
$1.78M - $2.54M
|
3.8K
$381K
|
|
|
Aug 20, 2019
Q2 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-34.9KClosed |
$3.84M - $5.48M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
CALL |
-55KClosed |
$6.05M - $8.64M
|
0
$0
|