BNP PARIBAS ARBITRAGE, SA
Holdings in LITE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $230,144,278 | 624,391 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $134,727,622 | 828,023 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $27,270,242 | 286,874 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,777,500 | 28,513 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $66,423 | 628 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $1,133,748 | 10,719 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $1,989,672 | 23,817 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $2,679,099 | 32,660 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $39,045 | 476 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $2,070,813 | 22,669 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $14,840,655 | 156,547 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $4,591,194 | 61,110 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $105,859 | 1,300 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $3,820,858 | 46,922 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $22,110 | 300 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $2,006,335 | 27,223 | Shares | Defined | 2020-05-13 |