Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,440,658 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
Jun 2023
7 quarters on record
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Derivatives in LITE
reported options exposure · as of Jun 30, 2026CallValue
$47,193,300
CallShares
55,000
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.
All Filings in LITE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,193,300 | 55,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,440,658 | 2,050 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $2,424,379 | 14,900 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,627,100 | 10,000 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $1,739,286 | 27,900 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,078,928 | 96,235 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $722,532 | 11,400 | Shares | Sole | 2025-05-07 | |
| 2023-06-30 | $294,996 | 5,200 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||