Position in LITE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$474,345,006
+$93,962,805 QoQ
Shares Held
552,811
+2.1% QoQ
Ownership
0.616%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#29
of 1,305 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Derivatives in LITE
reported options exposure · as of Jun 30, 2026CallValue
$51,483
CallShares
60
PutValue
$26,599
PutShares
31
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,680,219,099 across 33 Communication Equipment names. LITE ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
12,153,581 | $1,427,559,624 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
552,811 | $474,345,006 | |
| 3 | CIEN |
Ciena Corp
|
329,488 | $161,633,632 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
368,111 | $152,872,817 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
2,863,690 | $129,181,055 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
1,089,107 | $96,778,048 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
1,608,653 | $76,813,180 | |
| 8 | NOK |
Nokia Corp
|
3,521,946 | $46,771,442 |
All Filings in LITE
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,345,006 | 552,811 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $26,599 | 31 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $51,483 | 60 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $380,382,201 | 541,269 | Shares | Defined | 2026-05-12 | |
| 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 | |
| 2024-12-31 | $4,869 | 58 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $25,620,364 | 305,186 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,258,754 | 272,306 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $31,690 | 500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $10,489 | 206 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $43,180 | 848 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $4,585,753 | 90,058 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,675 | 500 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $5,525,129 | 116,687 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $14,205 | 300 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $4,832,547 | 92,189 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,278,500 | 94,699 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $353,257 | 6,227 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $5,673 | 100 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $81,015 | 1,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $410,367 | 7,598 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,170 | 1,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,389,114 | 84,131 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $4,339,826 | 54,644 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,875,676 | 19,218 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $66,423 | 628 | Put | 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 | Put | 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 | Put | Defined | 2020-08-06 | |
| 2020-06-30 | $3,820,858 | 46,922 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $22,110 | 300 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $2,006,335 | 27,223 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||