Position in LITE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,713,175
+$4,803,741 QoQ
Shares Held
30,897
-32.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Derivatives in LITE
reported options exposure · as of Sep 30, 2025CallValue
$11,178,177
CallShares
68,700
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $102,857,884 across 15 Communication Equipment names. LITE ranks #1 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
This page
|
30,897 | $21,713,175 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
726,018 | $17,286,488 | |
| 3 | CIEN |
Ciena Corp
|
37,994 | $14,750,410 | |
| 4 | CSCO |
Cisco Systems, Inc.
|
141,333 | $10,966,027 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
21,867 | $9,489,621 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
196,266 | $6,531,732 | |
| 7 | VISN |
Vistance Networks, Inc.
|
268,376 | $4,884,443 | |
| 8 | BDC |
Belden Inc.
|
37,427 | $4,297,742 |
All Filings in LITE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,713,175 | 30,897 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,909,434 | 45,876 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $23,790,642 | 146,215 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $11,178,177 | 68,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $6,426,056 | 67,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $16,324,938 | 171,733 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,122,087 | 146,328 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,804,925 | 21,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $14,188,641 | 169,013 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,557,723 | 182,356 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,554,796 | 148,366 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,977,496 | 147,360 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,151,349 | 79,194 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,821,400 | 62,448 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $300,669 | 5,300 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $1,361,052 | 25,200 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $242,747 | 4,653 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $453,879 | 8,700 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $288,542 | 4,208 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $245,010 | 3,085 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $315,345 | 3,231 | Shares | Other | 2022-05-16 | |
| 2021-03-31 | $231,115,500 | 2,530,000 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $2,136,922 | 28,443 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $654,941 | 8,043 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||