Position in LITE
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Derivatives in LITE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$288,834,360
PutShares
411,000
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.
All Filings in LITE
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $288,834,360 | 411,000 | Put | Defined | 2026-05-04 | |
| 2025-12-31 | $64,171,519 | 174,100 | Put | Defined | 2026-02-02 | |
| 2025-12-31 | $294,872 | 800 | Call | Defined | 2026-02-02 | |
| 2025-09-30 | $39,505,988 | 242,800 | Put | Defined | 2025-10-28 | |
| 2025-09-30 | $309,149 | 1,900 | Call | Defined | 2025-10-28 | |
| 2025-06-30 | $23,080,568 | 242,800 | Put | Defined | 2025-08-04 | |
| 2025-06-30 | $104,566 | 1,100 | Call | Defined | 2025-08-04 | |
| 2025-06-30 | $6,685,854 | 70,333 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $4,376,205 | 70,199 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $18,103,536 | 290,400 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $68,574 | 1,100 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $30,112,865 | 358,700 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $27,804,806 | 438,700 | Put | Defined | 2024-11-04 | |
| 2024-06-30 | $19,492,176 | 382,800 | Put | Defined | 2024-08-01 | |
| 2024-03-31 | $16,790,310 | 354,600 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $15,862,292 | 302,600 | Put | Defined | 2024-02-01 | |
| 2023-09-30 | $3,573,738 | 79,100 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $612,684 | 10,800 | Put | Defined | 2023-08-07 | |
| 2022-12-31 | $19,876 | 381 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $156,510 | 3,000 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $205,710 | 3,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $238,260 | 3,000 | Put | Defined | 2022-08-03 | |
| 2022-06-30 | $147,959 | 1,863 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $181,828 | 1,863 | Shares | Defined | 2022-05-04 | |
| 2022-03-31 | $292,800 | 3,000 | Put | Defined | 2022-05-04 | |
| 2021-12-31 | $444,234 | 4,200 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $588,398 | 5,563 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $350,868 | 4,200 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $344,526 | 4,200 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $109,620 | 1,200 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $9,774 | 107 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,177 | 139 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $113,760 | 1,200 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $90,156 | 1,200 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $80,088 | 1,066 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $97,716 | 1,200 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $71,857 | 975 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||