Position in LITE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,716
-$5,813,622 QoQ
Shares Held
2
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,287
of 1,311 holders
Holding Since
Dec 2024
7 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
$115,580,682
CallShares
134,700
PutValue
$145,355,364
PutShares
169,400
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, 2026PEAK6 LLC holds $30,270,103 across 8 Communication Equipment names. LITE ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIEN |
Ciena Corp
|
44,570 | $21,864,259 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
51,870 | $2,476,792 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
21,563 | $1,916,088 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
3,137 | $1,302,764 | |
| 5 | BDC |
Belden Inc.
|
10,842 | $1,300,064 | |
| 6 | ERIC |
Ericsson Lm Telephone Co
|
96,939 | $1,080,869 | |
| 7 | CLFD |
Clearfield, Inc.
|
8,232 | $327,551 | |
| 8 | LITE |
Lumentum Holdings Inc.
This page
|
2 | $1,716 |
All Filings in LITE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,716 | 2 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $145,355,364 | 169,400 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $115,580,682 | 134,700 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $138,795,100 | 197,500 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $5,815,338 | 8,275 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $89,320,796 | 127,100 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $21,341,361 | 57,900 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $27,088,416 | 73,492 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $52,450,357 | 142,300 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $6,020,270 | 37,000 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $26,032,461 | 159,993 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $25,512,928 | 156,800 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $15,779,960 | 166,000 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $4,635,315 | 48,762 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $9,506 | 100 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $31,170 | 500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,686,854 | 43,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,310,511 | 21,022 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,098,750 | 25,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $2,039,985 | 24,300 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $2,899,549 | 34,539 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||