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CSS LLC/IL

Position in LITE — Lumentum Holdings Inc.

CIK 1103646 CHICAGO, IL

Position in LITE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$423,829 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
8 quarters on record

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Derivatives in LITE

reported options exposure · as of Jun 30, 2026
CallValue
$257,418
CallShares
300
PutValue
$0
PutShares
0

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

CSS LLC/IL holds $3,155,435 across 4 Communication Equipment names.

# Ticker Company Shares Value (USD) Open

All Filings in LITE

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $257,418 300
2022-12-31 $423,829 8,124
2021-12-31 $200,963 1,900
2021-12-31 $95,193 900
2021-09-30 $158,726 1,900
2021-09-30 $75,186 900
2021-06-30 $155,857 1,900
2021-06-30 $73,827 900
2021-03-31 $173,565 1,900
2021-03-31 $82,215 900
2020-12-31 $322,320 3,400
2020-12-31 $180,120 1,900
2020-03-31 $2,874 39