Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,295,690
+$65,846,219 QoQ
Shares Held
154,180
+63.1% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#85
of 1,305 holders
Holding Since
Mar 2020
22 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, 2026CallValue
$8,494,794
CallShares
9,900
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, 2026Balyasny Asset Management L.P. holds $440,861,107 across 15 Communication Equipment names. LITE ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIEN |
Ciena Corp
|
372,449 | $182,708,581 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
154,180 | $132,295,690 | |
| 3 | VISN |
Vistance Networks, Inc.
|
3,508,746 | $44,841,773 | |
| 4 | AAOI |
Applied Optoelectronics, Inc.
|
175,683 | $26,029,193 | |
| 5 | VIAV |
Viavi Solutions Inc.
|
308,561 | $14,733,787 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
35,351 | $14,680,916 | |
| 7 | CSCO |
Cisco Systems, Inc.
|
89,604 | $10,524,885 | |
| 8 | BDC |
Belden Inc.
|
35,785 | $4,290,979 |
All Filings in LITE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,295,690 | 154,180 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,494,794 | 9,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $66,449,471 | 94,555 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,027,600 | 10,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $69,919,311 | 189,694 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,902,418 | 208,361 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,910,070 | 62,172 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $23,765,000 | 250,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $31,455,641 | 504,582 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,286,140 | 444,147 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,200,650 | 192,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,379,231 | 53,317 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,492,300 | 127,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,453,855 | 126,745 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,895,231 | 40,026 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $7,670,700 | 162,000 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $707,670 | 13,500 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,411,320 | 46,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $12,723,501 | 281,618 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,550,304 | 432,757 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,628,853 | 159,764 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $4,729,619 | 59,552 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,092,953 | 41,936 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $9,866,909 | 118,110 | Shares | Sole | 2021-12-01 | |
| 2021-09-30 | $15,454,900 | 185,000 | Call | Sole | 2021-12-01 | |
| 2021-03-31 | $6,878,198 | 75,295 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,636,000 | 70,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $4,777,666 | 63,592 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,089,375 | 62,500 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $56,478,382 | 693,582 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,733,751 | 64,230 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||