Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,805,465
-$2,338,392 QoQ
Shares Held
18,420
-28.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#277
of 1,311 holders
Holding Since
Dec 2020
21 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
$1,621,796
CallShares
4,400
PutValue
$442,308
PutShares
1,200
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, 2026Verition Fund Management LLC holds $65,452,133 across 9 Communication Equipment names. LITE ranks #3 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOK |
Nokia Corp
|
1,530,394 | $20,323,632 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
142,968 | $16,793,021 | |
| 3 | LITE |
Lumentum Holdings Inc.
This page
|
18,420 | $15,805,465 | |
| 4 | VISN |
Vistance Networks, Inc.
|
449,100 | $5,739,498 | |
| 5 | AAOI |
Applied Optoelectronics, Inc.
|
31,164 | $4,617,258 | |
| 6 | BDC |
Belden Inc.
|
12,618 | $1,513,024 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
5,029 | $226,858 | |
| 8 | CIEN |
Ciena Corp
|
446 | $218,789 |
All Filings in LITE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,805,465 | 18,420 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,143,857 | 25,818 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $442,308 | 1,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,621,796 | 4,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,498,994 | 14,919 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,233,535 | 19,873 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $227,794 | 1,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $715,924 | 4,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $15,671,591 | 164,860 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,933,504 | 159,344 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $302,220 | 3,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $13,745,217 | 163,731 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,515,662 | 323,693 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $228,168 | 3,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $18,084,747 | 355,160 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,227,015 | 173,749 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $805,905 | 15,374 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,969,351 | 43,589 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $400,173 | 7,054 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $832,888 | 15,421 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $204,297 | 3,916 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $819,069 | 15,700 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $1,076,549 | 15,700 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $6,120,420 | 89,258 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $678,843 | 9,900 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $284,720 | 3,585 | Shares | Other | 2022-08-30 | |
| 2022-03-31 | $1,649,440 | 16,900 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $3,455,040 | 35,400 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $3,744,258 | 35,400 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $1,025,969 | 9,700 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $6,265,500 | 75,000 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $1,196,186 | 12,618 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||