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Equibles

Squarepoint Ops LLC

Position in LITE — Lumentum Holdings Inc.

CIK 1642575 NEW YORK, NY
Back to LITE Full portfolio

Position in LITE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$144,240,084
+$108,228,841 QoQ
Shares Held
205,248
+110.1% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026
CallValue
$17,850,104
CallShares
25,400
PutValue
$69,292,136
PutShares
98,600

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, 2026

Squarepoint Ops LLC holds $304,542,036 across 22 Communication Equipment names. LITE ranks #1 (47.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LITE
Lumentum Holdings Inc.
This page 		205,248 $144,240,084
2 AAOI
Applied Optoelectronics, Inc.
 495,798 $41,939,552
3 MSI
Motorola Solutions, Inc.
 65,759 $28,537,433
4 HPE
Hewlett Packard Enterprise Co
 840,437 $20,010,804
5 UI
Ubiquiti Inc.
 22,129 $17,488,327
6 ADTN
ADTRAN Holdings, Inc.
 887,962 $11,170,561
7 CSCO
Cisco Systems, Inc.
 105,029 $8,149,200
8 ASTS
AST SpaceMobile, Inc.
 88,639 $7,345,513

All Filings in LITE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $69,292,136 98,600
2026-03-31 $17,850,104 25,400
2026-03-31 $144,240,084 205,248
2025-12-31 $36,011,243 97,700
2025-12-31 $9,362,186 25,400
2025-12-31 $9,325,327 25,300
2025-09-30 $7,956,519 48,900
2025-09-30 $7,094,156 43,600
2025-06-30 $1,673,056 17,600
2025-06-30 $3,669,316 38,600
2025-06-30 $10,772,674 113,325
2025-03-31 $8,073,030 129,500
2025-03-31 $9,238,788 148,200
2025-03-31 $2,582,870 41,432
2024-12-31 $2,173,717 25,893
2024-12-31 $3,727,380 44,400
2024-12-31 $5,288,850 63,000
2024-03-31 $265,160 5,600
2023-12-31 $1,258,080 24,000
2023-12-31 $906,866 17,300
2023-12-31 $3,000,730 57,244
2023-09-30 $329,814 7,300
2023-09-30 $1,105,012 24,458
2023-06-30 $3,783,380 66,691
2023-06-30 $363,072 6,400
2023-03-31 $226,842 4,200
2023-03-31 $7,581,815 140,378
2023-03-31 $394,273 7,300
2022-12-31 $845,154 16,200
2022-12-31 $526,917 10,100
2022-12-31 $4,500,705 86,270
2022-09-30 $1,789,677 26,100
2022-09-30 $2,358,808 34,400
2022-09-30 $1,551,121 22,621
2022-06-30 $2,353,294 29,631
2022-06-30 $4,352,216 54,800
2022-06-30 $3,359,466 42,300
2022-03-31 $2,576,640 26,400
2021-12-31 $9,429,607 89,152
2021-12-31 $9,656,801 91,300
2021-09-30 $15,363,006 183,900
2021-09-30 $6,945,766 83,143
2021-06-30 $2,232,446 27,215
2021-06-30 $14,240,408 173,600
2021-03-31 $7,317,135 80,100
2021-03-31 $3,923,847 42,954
2021-03-31 $456,750 5,000
2020-12-31 $3,924,720 41,400
2020-09-30 $7,635,386 101,629
2020-06-30 $8,649,738 106,223

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