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Schonfeld Strategic Advisors LLC

Position in LITE — Lumentum Holdings Inc.

CIK 1665241 NEW YORK, NY

Position in LITE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$49,516,469
+$14,343,032 QoQ
Shares Held
70,460
-26.2% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.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
$3,162,420
CallShares
4,500
PutValue
$0
PutShares
0

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

Schonfeld Strategic Advisors LLC holds $92,789,819 across 17 Communication Equipment names. LITE ranks #1 (53.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LITE
Lumentum Holdings Inc.
This page
70,460 $49,516,469

All Filings in LITE

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24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,162,420 4,500
2026-03-31 $49,516,469 70,460
2025-12-31 $35,173,437 95,427
2025-09-30 $42,615,376 261,910
2025-06-30 $36,706,848 386,144
2025-03-31 $16,205,844 259,959
2024-12-31 $28,997,169 345,410
2024-09-30 $18,917,725 298,481
2024-06-30 $28,964,110 568,816
2024-03-31 $4,515,627 95,367
2023-09-30 $3,869,757 85,652
2023-06-30 $6,002,034 105,800
2023-03-31 $3,840,111 71,100
2022-12-31 $2,431,122 46,600
2022-09-30 $338,804 4,941
2022-06-30 $30,195,484 380,200
2022-03-31 $22,038,080 225,800
2021-12-31 $222,117 2,100
2021-09-30 $902,232 10,800
2021-03-31 $4,747,916 51,975
2020-12-31 $2,637,241 27,819
2020-09-30 $6,502,576 86,551
2020-06-30 $17,448,006 214,270
2020-03-31 $722,260 9,800