Position in LITE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$11,566,024 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
26 quarters on record
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Derivatives in LITE
reported options exposure · as of Jun 30, 2026CallValue
$178,905,510
CallShares
208,500
PutValue
$166,721,058
PutShares
194,300
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, 2026Walleye Trading LLC holds $82,659,949 across 6 Communication Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
961,967 | $43,394,331 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
29,288 | $12,163,013 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
109,204 | $9,703,867 | |
| 4 | VIAV |
Viavi Solutions Inc.
|
193,289 | $9,229,549 | |
| 5 | NOK |
Nokia Corp
|
397,148 | $5,274,125 | |
| 6 | ADTN |
ADTRAN Holdings, Inc.
|
208,278 | $2,895,064 |
All Filings in LITE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,721,058 | 194,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $178,905,510 | 208,500 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $114,549,880 | 163,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $110,122,492 | 156,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $11,566,024 | 16,458 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $62,918,313 | 170,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $49,133,047 | 133,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $22,226,186 | 136,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,935,445 | 79,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,694,094 | 59,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $30,504,754 | 320,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,618,280 | 42,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $741,846 | 11,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $4,491,325 | 53,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,886,885 | 46,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $202,235 | 2,409 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,744,354 | 43,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,091,540 | 33,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,337,228 | 45,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $10,046,516 | 197,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,054,990 | 43,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,012,535 | 148,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $7,019,038 | 133,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $10,468,274 | 199,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,385,456 | 119,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $6,614,352 | 146,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $6,977,790 | 123,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,467,755 | 43,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,246,001 | 60,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,846,327 | 52,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $5,123,094 | 98,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,862,469 | 35,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $7,618,127 | 111,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $833,125 | 12,150 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $10,374,641 | 151,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $6,043,862 | 76,100 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $3,780,392 | 47,600 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $67,030 | 844 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,137,440 | 21,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $5,729,120 | 58,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $2,591,365 | 24,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $12,872,209 | 121,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $287,588 | 2,719 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,058,900 | 36,616 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $4,937,214 | 59,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $10,601,226 | 126,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $20,917,650 | 255,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $3,556,410 | 43,355 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $9,523,683 | 116,100 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $16,890,615 | 184,900 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||