Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,445,080
+$10,962,175 QoQ
Shares Held
18,000
+182.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#283
of 1,311 holders
Holding Since
Sep 2025
4 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
$0
CallShares
0
PutValue
$15,445,080
PutShares
18,000
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.
Position in Communication Equipment
Technology · as of Jun 30, 2026Hudson Bay Capital Management LP holds $86,755,429 across 11 Communication Equipment names. LITE ranks #3 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VISN |
Vistance Networks, Inc.
|
2,501,765 | $31,972,556 | |
| 2 | VSAT |
Viasat Inc
|
200,000 | $17,962,000 | |
| 3 | LITE |
Lumentum Holdings Inc.
This page
|
18,000 | $15,445,080 | |
| 4 | ZBRA |
Zebra Technologies Corp
|
22,816 | $6,006,540 | |
| 5 | BDC |
Belden Inc.
|
44,829 | $5,375,445 | |
| 6 | NOK |
Nokia Corp
|
271,556 | $3,606,263 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
20,925 | $3,100,247 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
36,916 | $1,762,739 |
All Filings in LITE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,445,080 | 18,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $15,445,080 | 18,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $4,482,905 | 6,379 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $217,836 | 591 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $44,783,685 | 121,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,075,219 | 18,900 | Shares | Sole | 2025-12-15 | |
| No filing history on record for this holder in this stock. | ||||||