Call Options Transactions Made in Q3 2019 in Ii Vi Inc (COHR)
This table provides information about the institutional ownership of Ii Vi Inc (COHR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2019
Q3 2019
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
210KNew |
$26.3M - $35.6M
|
210K
$20.5M
|
|
|
Nov 14, 2019
Q3 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
56.5K+ 55.07% |
$7.07M - $9.59M
|
159K
$15.5M
|
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
34.3KNew |
$4.29M - $5.82M
|
34.3K
$3.35M
|
|
|
Nov 14, 2019
Q3 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
20.6K+ 542.11% |
$2.58M - $3.5M
|
24.4K
$2.38M
|
|
|
Nov 14, 2019
Q3 2019
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
600+ 21.43% |
$75.1K - $102K
|
3.4K
$332K
|
|
|
Nov 14, 2019
Q3 2019
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
300+ 12.5% |
$37.5K - $50.9K
|
2.7K
$264K
|
|
|
Oct 28, 2019
Q3 2019
|
Cutler Group LP
|
SELL
|
CALL |
-900- 90.0% |
$113K - $153K
|
100
$9.77K
|
|
|
Nov 14, 2019
Q3 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-1.8KClosed |
$225K - $306K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-2.1K- 9.17% |
$263K - $356K
|
20.8K
$2.03M
|
|
|
Nov 08, 2019
Q3 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-2.2K- 48.89% |
$275K - $373K
|
2.3K
$225K
|
|
|
Nov 13, 2019
Q3 2019
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-4K- 26.14% |
$501K - $679K
|
11.3K
$1.1M
|
|
|
Nov 14, 2019
Q3 2019
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-4.4K- 62.86% |
$551K - $747K
|
2.6K
$254K
|
|
|
Nov 14, 2019
Q3 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-4.9KClosed |
$613K - $832K
|
0
$0
|