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Centiva Capital, LP

Position in LITE — Lumentum Holdings Inc.

CIK 1692507 New York, NY

Position in LITE

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$246,668
-$132,979 QoQ
Shares Held
351
-65.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2021
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Derivatives in LITE

reported options exposure · as of Mar 31, 2021
CallValue
$1,827,000
CallShares
20,000
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.

Position in Communication Equipment

Technology · as of Jun 30, 2026

Centiva Capital, LP holds $12,065,354 across 11 Communication Equipment names.

# Ticker Company Shares Value (USD) Open

All Filings in LITE

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $246,668 351
2025-12-31 $379,647 1,030
2025-06-30 $488,513 5,139
2024-12-31 $214,156 2,551
2024-06-30 $254,600 5,000
2024-03-31 $951,735 20,100
2023-09-30 $501,091 11,091
2023-03-31 $210,855 3,904
2021-09-30 $413,021 4,944
2021-06-30 $328,120 4,000
2021-03-31 $1,827,000 20,000
2021-03-31 $343,110 3,756