Position in LITE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,815,338
-$21,273,078 QoQ
Shares Held
8,275
-88.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Derivatives in LITE
reported options exposure · as of Mar 31, 2026CallValue
$138,795,100
CallShares
197,500
PutValue
$89,320,796
PutShares
127,100
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 Mar 31, 2026PEAK6 LLC holds $13,043,649 across 7 Communication Equipment names. LITE ranks #1 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
This page
|
8,275 | $5,815,338 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
57,907 | $4,493,004 | |
| 3 | AAOI |
Applied Optoelectronics, Inc.
|
12,074 | $1,021,339 | |
| 4 | CIEN |
Ciena Corp
|
2,429 | $943,010 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
1,697 | $736,446 | |
| 6 | BDC |
Belden Inc.
|
299 | $34,334 | |
| 7 | LTRX |
Lantronix Inc
|
34 | $178 |
All Filings in LITE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $4,635,315 | 48,762 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $15,779,960 | 166,000 | Call | 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. | ||||||