Position in LITE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,482,905
+$4,265,069 QoQ
Shares Held
6,379
+979.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$44,783,685
PutShares
121,500
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, 2026Hudson Bay Capital Management LP holds $127,949,879 across 9 Communication Equipment names. LITE ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VISN |
Vistance Networks, Inc.
|
4,283,779 | $77,964,777 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
503,800 | $39,089,842 | |
| 3 | LITE |
Lumentum Holdings Inc.
This page
|
6,379 | $4,482,905 | |
| 4 | ZBRA |
Zebra Technologies Corp
|
11,255 | $2,353,195 | |
| 5 | AAOI |
Applied Optoelectronics, Inc.
|
24,437 | $2,067,125 | |
| 6 | ONDS |
Ondas Inc.
|
154,889 | $1,400,196 | |
| 7 | LTRX |
Lantronix Inc
|
55,140 | $288,933 | |
| 8 | VSAT |
Viasat Inc
|
4,750 | $217,550 |
All Filings in LITE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||