Parallax Volatility Advisers, L.P.

Position in LITE — Lumentum Holdings Inc.

CIK 1521001 San Francisco, CA

Back to LITE Full portfolio

Position in LITE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,981,758

+$749,793 QoQ

Shares Held

3,475

+9.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#510

of 1,305 holders

Holding Since

Mar 2020

16 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, 2026

CallValue

$3,174,822

CallShares

3,700

PutValue

$5,062,554

PutShares

5,900

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, 2026

Parallax Volatility Advisers, L.P. holds $33,649,563 across 4 Communication Equipment names. LITE ranks #2 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	234,359	$27,527,808
2	LITE	Lumentum Holdings Inc. This page	3,475	$2,981,758
3	ASTS	AST SpaceMobile, Inc.	20,844	$1,852,197
4	HPE	Hewlett Packard Enterprise Co	28,548	$1,287,800

All Filings in LITE

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,062,554	5,900	-61.9%	Put	Sole	2026-08-14
2026-06-30	$3,174,822	3,700	-76.4%	Call	Sole	2026-08-14
2026-06-30	$2,981,758	3,475	+9.4%	Shares	Sole	2026-08-14
2026-03-31	$10,892,780	15,500	+3775.0%	Put	Sole	2026-05-15
2026-03-31	$2,231,965	3,176	+9241.2%	Shares	Sole	2026-05-15
2026-03-31	$11,033,332	15,700	-84.3%	Call	Sole	2026-05-15
2024-12-31	$33,580	400	-60.0%	Put	Sole	2025-02-14
2024-12-31	$8,395,000	100,000	-2.4%	Call	Sole	2025-02-14
2024-09-30	$63,380	1,000	-16.7%	Put	Sole	2024-11-14
2024-09-30	$6,496,450	102,500	0.0%	Call	Sole	2024-11-14
2024-06-30	$5,219,300	102,500	0.0%	Call	Sole	2024-08-14
2024-06-30	$61,104	1,200	-98.8%	Put	Sole	2024-08-14
2024-03-31	$4,853,375	102,500	+6306.2%	Call	Sole	2024-05-15
2023-12-31	$5,242,000	100,000	0.0%	Put	Sole	2024-02-14
2023-09-30	$4,518,000	100,000	0.0%	Put	Sole	2023-11-14
2023-06-30	$1,928	34	0.0%	Shares	Sole	2023-08-14
2023-06-30	$5,673,000	100,000	0.0%	Put	Sole	2023-08-14
2023-03-31	$1,836	34	-94.2%	Shares	Sole	2023-05-15
2023-03-31	$5,401,000	100,000	+3471.4%	Put	Sole	2023-05-15
2022-09-30	$191,996	2,800	+833.3%	Put	Sole	2022-11-21
2022-09-30	$39,976	583	+1614.7%	Shares	Sole	2022-11-21
2022-09-30	$109,712	1,600	-98.7%	Call	Sole	2022-11-21
2021-03-31	$11,044,215	120,900	-73.9%	Call	Sole	2021-05-14
2021-03-31	$3,105	34	-99.9%	Shares	Sole	2021-05-14
2021-03-31	$27,405	300	-99.7%	Put	Sole	2021-05-14
2020-12-31	$8,930,160	94,200	-67.5%	Put	Sole	2021-02-16
2020-12-31	$43,845,000	462,500	+98.4%	Call	Sole	2021-02-16
2020-12-31	$5,031,320	53,073	+313.0%	Shares	Sole	2021-02-16
2020-09-30	$17,512,803	233,100	+284.7%	Call	Sole	2020-11-13
2020-09-30	$965,570	12,852	-24.9%	Shares	Sole	2020-11-13
2020-09-30	$21,787,700	290,000	+198.4%	Put	Sole	2020-11-13
2020-06-30	$7,914,996	97,200	+169.3%	Put	Sole	2020-08-14
2020-06-30	$1,393,104	17,108	+9.2%	Shares	Sole	2020-08-14
2020-06-30	$4,934,658	60,600	+80.4%	Call	Sole	2020-08-14
2020-03-31	$2,660,570	36,100	—	Put	Sole	2020-05-15
2020-03-31	$1,155,026	15,672	—	Shares	Sole	2020-05-15
2020-03-31	$2,476,320	33,600	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.