Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,068,574
-$30,677,984 QoQ
Shares Held
64,178
-47.4% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#139
of 1,305 holders
Holding Since
Mar 2020
26 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
$38,784,312
CallShares
45,200
PutValue
$72,420,264
PutShares
84,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,154,483,282 across 31 Communication Equipment names. LITE ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIAV |
Viavi Solutions Inc.
|
5,275,585 | $251,909,183 | |
| 2 | ZBRA |
Zebra Technologies Corp
|
823,465 | $216,785,395 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
2,283,218 | $102,995,963 | |
| 4 | CSCO |
Cisco Systems, Inc.
|
789,920 | $92,784,003 | |
| 5 | CIEN |
Ciena Corp
|
166,420 | $81,638,995 | |
| 6 | NOK |
Nokia Corp
|
5,443,815 | $72,293,863 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
152,309 | $63,252,404 | |
| 8 | LITE |
Lumentum Holdings Inc.
This page
|
64,178 | $55,068,574 |
All Filings in LITE
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,420,264 | 84,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $55,068,574 | 64,178 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $38,784,312 | 45,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $58,610,184 | 83,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $85,746,558 | 122,014 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,228,024 | 17,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $9,915,071 | 26,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,280,451 | 8,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $153,022,718 | 415,157 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,400,639 | 20,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $58,024,013 | 356,610 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,907,706 | 48,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $83,729,133 | 880,803 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,764,376 | 39,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,252,922 | 23,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,196,928 | 19,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,334,076 | 21,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $45,618,292 | 731,766 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,959,086 | 535,546 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,091,350 | 13,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $570,420 | 9,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $58,456,197 | 922,313 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $500,702 | 7,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $8,948,935 | 175,745 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,873,139 | 271,872 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $277,826 | 5,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $37,776,892 | 720,658 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,809,882 | 349,931 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,348,722 | 446,831 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,984,506 | 795,862 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $62,715,800 | 1,202,143 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $54,307,645 | 792,003 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,481,497 | 459,349 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,414,238 | 342,359 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,353,169 | 220,792 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,838,631 | 22,009 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $613,584 | 7,480 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,969,757 | 229,554 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $69,409,431 | 732,167 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $51,014,096 | 679,011 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $64,221,153 | 788,667 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,373,140 | 32,200 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $545,380 | 7,400 | Put | Sole | 2020-05-14 | |
| 2020-03-31 | $760,141 | 10,314 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||