SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Position in LITE — Lumentum Holdings Inc.
CIK 1638555
Boston, MA
Position in LITE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$1,105,770 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Derivatives in LITE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
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 Jun 30, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $6,547,994 across 1 Communication Equipment name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIEN |
Ciena Corp
|
13,348 | $6,547,994 |
All Filings in LITE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,629,932 | 50,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,105,770 | 3,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,040,540 | 74,000 | Put | Sole | 2025-11-14 | |
| 2024-03-31 | $2,130,750 | 45,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,612,960 | 88,000 | Shares | Sole | 2024-02-14 | |
| 2020-09-30 | $11,269,500 | 150,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $22,338,252 | 297,328 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,074,072 | 135,995 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,658,712 | 171,760 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||