Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$284,865,623
+$140,625,539 QoQ
Shares Held
331,988
+61.7% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#51
of 1,305 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026CallValue
$34,236,594
CallShares
39,900
PutValue
$214,429,194
PutShares
249,900
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, 2026Squarepoint Ops LLC holds $631,320,601 across 20 Communication Equipment names. LITE ranks #1 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
This page
|
331,988 | $284,865,623 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
724,109 | $85,053,843 | |
| 3 | CIEN |
Ciena Corp
|
167,285 | $82,063,329 | |
| 4 | VIAV |
Viavi Solutions Inc.
|
769,977 | $36,766,401 | |
| 5 | NOK |
Nokia Corp
|
2,757,304 | $36,616,997 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
803,944 | $36,265,913 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
51,162 | $21,247,066 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
114,429 | $16,953,800 |
All Filings in LITE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,865,623 | 331,988 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $34,236,594 | 39,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $214,429,194 | 249,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $69,292,136 | 98,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $17,850,104 | 25,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $144,240,084 | 205,248 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,011,243 | 97,700 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $9,362,186 | 25,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $9,325,327 | 25,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $7,956,519 | 48,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,094,156 | 43,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,673,056 | 17,600 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $10,772,674 | 113,325 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $3,669,316 | 38,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $8,073,030 | 129,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $9,238,788 | 148,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,582,870 | 41,432 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,173,717 | 25,893 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,727,380 | 44,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,288,850 | 63,000 | Put | Defined | 2025-02-14 | |
| 2024-03-31 | $265,160 | 5,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,258,080 | 24,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $906,866 | 17,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,000,730 | 57,244 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $329,814 | 7,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,105,012 | 24,458 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,783,380 | 66,691 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $363,072 | 6,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $226,842 | 4,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,581,815 | 140,378 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $394,273 | 7,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $845,154 | 16,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $526,917 | 10,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,500,705 | 86,270 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,789,677 | 26,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,358,808 | 34,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,551,121 | 22,621 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,353,294 | 29,631 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,352,216 | 54,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,359,466 | 42,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,576,640 | 26,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $9,429,607 | 89,152 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $9,656,801 | 91,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $15,363,006 | 183,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $6,945,766 | 83,143 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,232,446 | 27,215 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $14,240,408 | 173,600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $7,317,135 | 80,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $3,923,847 | 42,954 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $456,750 | 5,000 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||