Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$251,269,998
-$420,816,635 QoQ
Shares Held
292,835
-69.4% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#55
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
$1,827,753,606
CallShares
2,130,100
PutValue
$2,654,065,386
PutShares
3,093,100
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, 2026JANE STREET GROUP, LLC holds $2,994,538,575 across 31 Communication Equipment names. LITE ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
9,280,415 | $1,090,077,544 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
9,293,469 | $443,763,144 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
8,383,193 | $378,165,834 | |
| 4 | ASTS |
AST SpaceMobile, Inc.
|
3,584,274 | $318,498,586 | |
| 5 | LITE |
Lumentum Holdings Inc.
This page
|
292,835 | $251,269,998 | |
| 6 | NOK |
Nokia Corp
|
13,584,315 | $180,399,703 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
563,557 | $83,496,604 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
312,941 | $82,384,847 |
All Filings in LITE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,827,753,606 | 2,130,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $251,269,998 | 292,835 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,654,065,386 | 3,093,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $672,086,633 | 956,353 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,230,673,312 | 1,751,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,426,602,800 | 2,030,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $414,774,327 | 1,125,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $315,086,212 | 854,842 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $338,844,787 | 919,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $104,004,232 | 639,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $154,330,435 | 948,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $135,553,537 | 833,099 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,015,896 | 231,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,126,393 | 85,487 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,040,518 | 200,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,222,978 | 51,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $3,382,630 | 54,261 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $8,222,646 | 131,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $7,614,265 | 90,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,649,019 | 91,114 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,169,330 | 85,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,623,210 | 104,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,635,330 | 25,802 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $4,075,334 | 64,300 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $4,456,975 | 87,529 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $8,826,465 | 186,409 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,629,293 | 126,465 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $9,489,697 | 210,042 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,256,969 | 216,058 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,958,348 | 36,259 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,433,625 | 46,648 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,279,197 | 33,239 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,276,562 | 79,030 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,162,240 | 32,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,079,680 | 41,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,628,172 | 26,928 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $8,493,012 | 80,297 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $10,471,230 | 99,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $9,540,454 | 90,200 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $6,307,270 | 75,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $8,763,346 | 104,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $5,786,063 | 69,261 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $6,089,086 | 74,230 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $9,367,826 | 114,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $9,925,630 | 121,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $13,474,125 | 147,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $9,092,978 | 99,540 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $11,245,185 | 123,100 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $5,959,696 | 62,866 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $5,593,200 | 59,000 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||