CITADEL ADVISORS LLC

Holdings History for COHERENT CORP - COM (IIVI)

Symbol: IIVI
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2022			-0.04%	$0	0	-512,484	-100%		Q3 2022
9/30/2022	call		-0.01%	$0	0	-645,400	-100%		Q3 2022
9/30/2022	put		0%	$0	0	-263,600	-100%		Q3 2022
6/30/2022		0.04%	+0.02%	$26.1M	512K	+331,085	+183%	$50.95	Q2 2022
6/30/2022	call	0.01%	+0%	$32.9M	645K	+276,500	+75%	$50.95	Q2 2022
6/30/2022	put	0%	+0%	$13.4M	264K	+39,600	+17.7%	$50.95	Q2 2022
3/31/2022		0.02%	+0%	$13.2M	181K	+35,030	+23.9%	$72.49	Q1 2022
3/31/2022	call	0.01%	+0%	$26.7M	369K	+124,500	+50.9%	$72.49	Q1 2022
3/31/2022	put	0%	0%	$16.2M	224K	-73,000	-24.6%	$72.49	Q1 2022
12/31/2021		0.01%	+0%	$10M	146K	+64,363	+78.5%	$68.33	Q4 2021
12/31/2021	call	0%	0%	$16.7M	244K	-59,300	-19.5%	$68.33	Q4 2021
12/31/2021	put	0.01%	0%	$20.3M	297K	-25,500	-7.91%	$68.33	Q4 2021
9/30/2021		0.01%	-0.01%	$4.87M	82K	-134,810	-62.2%	$59.36	Q3 2021
9/30/2021	call	0%	0%	$18M	304K	-81,700	-21.2%	$59.36	Q3 2021
9/30/2021	put	0%	0%	$19.1M	323K	-34,600	-9.69%	$59.36	Q3 2021
6/30/2021		0.02%	-0.01%	$15.7M	217K	-144,930	-40.1%	$72.59	Q2 2021
6/30/2021	call	0.01%	+0%	$28M	385K	+32,600	+9.24%	$72.59	Q2 2021
6/30/2021	put	0.01%	+0%	$25.9M	357K	+4,900	+1.39%	$72.59	Q2 2021
3/31/2021		0.03%	+0.02%	$24.7M	362K	+320,033	+767%	$68.37	Q1 2021
3/31/2021	call	0.01%	+0%	$24.1M	353K	+95,242	+37%	$68.37	Q1 2021
3/31/2021	put	0.01%	+0.01%	$24.1M	352K	+235,392	+202%	$68.37	Q1 2021
12/31/2020		0%	-0.04%	$3.17M	41.7K	-422,781	-91%	$75.95	Q4 2020
12/31/2020	call	0.01%	+0%	$19.6M	258K	+43,058	+20.1%	$75.96	Q4 2020
12/31/2020	put	0%	+0%	$8.87M	117K	+28,208	+31.8%	$75.96	Q4 2020
9/30/2020		0.02%	+0.01%	$18.8M	464K	+97,486	+26.6%	$40.56	Q3 2020
9/30/2020	call	0%	+0%	$8.7M	215K	+47,100	+28.1%	$40.56	Q3 2020
9/30/2020	put	0%	+0%	$3.59M	88.6K	+18,600	+26.6%	$40.56	Q3 2020
6/30/2020		0.02%	-0.01%	$17.3M	367K	-125,646	-25.5%	$47.22	Q2 2020
6/30/2020	call	0%	0%	$7.91M	167K	-54,500	-24.6%	$47.22	Q2 2020
6/30/2020	put	0%	0%	$3.31M	70K	-36,500	-34.3%	$47.21	Q2 2020
3/31/2020		0.02%	+0.01%	$14M	493K	+241,910	+96.5%	$28.50	Q1 2020
3/31/2020	call	0%	+0%	$6.32M	222K	+101,400	+84.1%	$28.50	Q1 2020
3/31/2020	put	0%	+0%	$3.04M	107K	+57,800	+119%	$28.50	Q1 2020
12/31/2019		0.01%	+0%	$8.44M	251K	+7,951	+3.27%	$33.67	Q4 2019
12/31/2019	call	0%	+0%	$4.06M	121K	+63,000	+110%	$33.67	Q4 2019
12/31/2019	put	0%	+0%	$1.64M	48.7K	+40,100	+466%	$33.68	Q4 2019
9/30/2019		0.01%	-0.01%	$8.55M	243K	-277,856	-53.4%	$35.21	Q3 2019
9/30/2019	call	0%	0%	$2.03M	57.5K	-111,000	-65.9%	$35.22	Q3 2019
9/30/2019	put	0%	0%	$303K	8.6K	-35,200	-80.4%	$35.23	Q3 2019
6/30/2019		0.02%	+0%	$19M	521K	+45,091	+9.48%	$36.56	Q2 2019
6/30/2019	call	0%	+0%	$6.16M	169K	+55,000	+48.5%	$36.56	Q2 2019
6/30/2019	put	0%	0%	$1.6M	43.8K	-60,000	-57.8%	$36.55	Q2 2019
3/31/2019		0.02%	-0.07%	$17.7M	476K	-1,428,432	-75%	$37.24	Q1 2019
3/31/2019	call	0%	+0%	$4.23M	114K	+67,900	+149%	$37.24	Q1 2019
3/31/2019	put	0%	+0%	$3.87M	104K	+82,000	+376%	$37.24	Q1 2019
12/31/2018		0.09%	+0.04%	$61.8M	1.9M	+730,992	+62.3%	$32.46	Q4 2018
12/31/2018	call	0%	+0%	$1.48M	45.6K	+21,300	+87.7%	$32.46	Q4 2018
12/31/2018	put	0%	+0%	$708K	21.8K	+15,400	+241%	$32.48	Q4 2018
9/30/2018		0.07%	+0.02%	$55.5M	1.17M	+343,395	+41.4%	$47.30	Q3 2018
9/30/2018	call	0%	0%	$1.15M	24.3K	-14,900	-38%	$47.28	Q3 2018

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Showing 1 to 50 of 86 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.