Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,209,006
+$828,813 QoQ
Shares Held
1,409
+160.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#672
of 1,305 holders
Holding Since
Jun 2023
8 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 Sep 30, 2024CallValue
$1,033,094
CallShares
16,300
PutValue
$741,546
PutShares
11,700
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, 2026GTS SECURITIES LLC holds $6,442,510 across 7 Communication Equipment names. LITE ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
27,962 | $3,284,416 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
1,409 | $1,209,006 | |
| 3 | CIEN |
Ciena Corp
|
1,436 | $704,444 | |
| 4 | AAOI |
Applied Optoelectronics, Inc.
|
3,177 | $470,704 | |
| 5 | VIAV |
Viavi Solutions Inc.
|
6,511 | $310,900 | |
| 6 | ONDS |
Ondas Inc.
|
36,547 | $301,147 | |
| 7 | ADTN |
ADTRAN Holdings, Inc.
|
11,647 | $161,893 |
All Filings in LITE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,209,006 | 1,409 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $380,193 | 541 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $1,247,698 | 19,686 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,033,094 | 16,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $741,546 | 11,700 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $623,922 | 12,253 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $611,040 | 12,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $616,132 | 12,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $672,370 | 14,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $392,484 | 8,289 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $369,330 | 7,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,344,101 | 25,641 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $450,812 | 8,600 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $670,976 | 12,800 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $722,880 | 16,000 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $365,958 | 8,100 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $1,198,421 | 21,125 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||