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Equibles

D. E. Shaw & Co., Inc.

Position in LITE — Lumentum Holdings Inc.

CIK 1009207 New York, NY
Back to LITE Full portfolio

Position in LITE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$573,193,518
+$563,350,662 QoQ
Shares Held
668,011
+4669.5% QoQ
Ownership
0.745%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#20
of 1,304 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Derivatives in LITE

reported options exposure · as of Jun 30, 2026
CallValue
$604,932,300
CallShares
705,000
PutValue
$636,423,102
PutShares
741,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Communication Equipment

Technology · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $1,716,141,724 across 25 Communication Equipment names. LITE ranks #1 (33.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LITE
Lumentum Holdings Inc.
This page 		668,011 $573,193,518
2 CSCO
Cisco Systems, Inc.
 4,092,136 $480,662,294
3 VIAV
Viavi Solutions Inc.
 3,714,774 $177,380,458
4 HPE
Hewlett Packard Enterprise Co
 2,970,032 $133,978,143
5 ASTS
AST SpaceMobile, Inc.
 978,899 $86,984,964
6 CIEN
Ciena Corp
 133,195 $65,340,138
7 NOK
Nokia Corp
 3,804,689 $50,526,269
8 HLIT
Harmonic Inc.
 1,881,400 $30,723,261

All Filings in LITE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $604,932,300 705,000
2026-06-30 $636,423,102 741,700
2026-06-30 $573,193,518 668,011
2026-03-31 $451,312,472 642,200
2026-03-31 $9,842,856 14,006
2026-03-31 $485,185,504 690,400
2025-12-31 $239,067,474 648,600
2025-12-31 $248,355,942 673,800
2025-12-31 $938,061 2,545
2025-09-30 $105,338,454 647,400
2025-09-30 $8,996,886 55,294
2025-09-30 $104,947,950 645,000
2025-06-30 $285,180 3,000
2025-06-30 $475,300 5,000
2024-12-31 $554,070 6,600
2024-12-31 $9,552,502 113,788
2024-12-31 $2,602,450 31,000
2024-09-30 $2,776,044 43,800
2024-09-30 $11,453,336 180,709
2024-09-30 $1,964,780 31,000
2024-06-30 $2,230,296 43,800
2024-06-30 $1,578,520 31,000
2024-03-31 $2,073,930 43,800
2024-03-31 $336,185 7,100
2024-03-31 $1,496,260 31,600
2023-12-31 $2,563,338 48,900
2023-12-31 $1,698,408 32,400
2023-09-30 $5,109,767 113,098
2023-09-30 $2,656,584 58,800
2023-09-30 $451,800 10,000
2023-06-30 $567,300 10,000
2023-06-30 $263,000 4,636
2023-06-30 $850,950 15,000
2023-03-31 $4,542,781 84,110
2023-03-31 $5,471,213 101,300
2023-03-31 $810,150 15,000
2022-12-31 $1,914,639 36,700
2022-12-31 $782,550 15,000
2022-12-31 $7,134,194 136,749
2022-09-30 $3,127,134 45,605
2022-09-30 $1,302,830 19,000
2022-09-30 $1,268,545 18,500
2022-06-30 $1,469,270 18,500
2022-06-30 $1,508,980 19,000
2022-06-30 $4,587,933 57,768
2022-03-31 $1,854,400 19,000
2022-03-31 $1,002,644 10,273
2022-03-31 $1,805,600 18,500
2021-12-31 $1,956,745 18,500
2021-12-31 $4,230,800 40,000

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