Position in LITE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$64,736,845
-$103,661,974 QoQ
Shares Held
92,118
-79.8% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Derivatives in LITE
reported options exposure · as of Mar 31, 2026CallValue
$30,991,716
CallShares
44,100
PutValue
$35,629,932
PutShares
50,700
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 Mar 31, 2026Point72 Asset Management, L.P. holds $441,237,016 across 13 Communication Equipment names. LITE ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIEN |
Ciena Corp
|
544,655 | $211,451,410 | |
| 2 | NOK |
Nokia Corp
|
15,480,468 | $124,462,962 | |
| 3 | LITE |
Lumentum Holdings Inc.
This page
|
92,118 | $64,736,845 | |
| 4 | AAOI |
Applied Optoelectronics, Inc.
|
265,543 | $22,462,282 | |
| 5 | ADTN |
ADTRAN Holdings, Inc.
|
564,780 | $7,104,932 | |
| 6 | BDC |
Belden Inc.
|
39,649 | $4,552,894 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
39,000 | $3,231,930 | |
| 8 | VSAT |
Viasat Inc
|
34,090 | $1,561,322 |
All Filings in LITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,629,932 | 50,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $30,991,716 | 44,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $64,736,845 | 92,118 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $168,398,819 | 456,873 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $15,333,344 | 41,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,214,750 | 25,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,206,720 | 32,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,101,625 | 37,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $75,259,762 | 791,708 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $238,600,988 | 3,827,414 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $623,400 | 10,000 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $247,886,720 | 2,952,790 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $352,837,148 | 4,202,944 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $950,700 | 15,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $252,767,108 | 3,988,121 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $164,366,093 | 3,227,928 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $127,745,754 | 2,697,904 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,407,793 | 580,080 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,725,390 | 126,724 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $54 | 1 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $2,459,520 | 25,200 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $86,371,782 | 816,600 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,000,256 | 646,400 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $29,862,000 | 315,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,386,173 | 204,794 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $2,862,581 | 38,841 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||