SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in LITE — Lumentum Holdings Inc.
CIK 1446194
BALA CYNWYD, PA
Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$218,320,496
-$25,258,931 QoQ
Shares Held
254,435
-26.6% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#63
of 1,305 holders
Holding Since
Mar 2020
26 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
$3,361,021,020
CallShares
3,917,000
PutValue
$2,936,109,708
PutShares
3,421,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,532,070,054 across 33 Communication Equipment names. LITE ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
4,144,218 | $486,779,846 | |
| 2 | NOK |
Nokia Corp
|
23,754,228 | $315,456,147 | |
| 3 | LITE |
Lumentum Holdings Inc.
This page
|
254,435 | $218,320,496 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
3,429,555 | $154,707,225 | |
| 5 | AAOI |
Applied Optoelectronics, Inc.
|
648,986 | $96,153,765 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
1,497,788 | $71,519,377 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
456,560 | $40,569,921 | |
| 8 | VISN |
Vistance Networks, Inc.
|
2,323,522 | $29,694,611 |
All Filings in LITE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,320,496 | 254,435 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $3,361,021,020 | 3,917,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,936,109,708 | 3,421,800 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $243,579,427 | 346,604 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,952,337,556 | 2,778,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,196,870,556 | 1,703,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $122,948,354 | 333,564 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $558,524,427 | 1,515,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $214,851,111 | 582,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $3,676,432 | 22,595 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $47,429,965 | 291,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $148,261,352 | 911,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $47,891,228 | 503,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $20,029,142 | 210,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,094,615 | 11,515 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $226,792 | 3,638 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $17,511,306 | 280,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $7,723,926 | 123,900 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $9,964,865 | 118,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $27,300,540 | 325,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $253,612 | 3,021 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $703,708 | 11,103 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,986,522 | 346,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,567,572 | 119,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,106,464 | 159,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $10,555,716 | 207,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,190,323 | 43,015 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $15,014,685 | 317,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $15,062,035 | 318,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $4,016,653 | 84,829 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $5,369,642 | 102,435 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,484,868 | 295,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,190,448 | 194,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $15,343,128 | 339,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $426,454 | 9,439 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,493,696 | 387,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $24,722,934 | 435,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $21,029,811 | 370,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $11,694,208 | 206,138 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,647,481 | 178,624 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $7,269,746 | 134,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $12,443,904 | 230,400 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $3,438,003 | 65,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,705,734 | 90,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,082,609 | 97,424 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,030,451 | 44,195 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,795,287 | 99,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,300,461 | 77,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,668,624 | 58,784 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,186,818 | 77,900 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||