Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,188,053
+$396,015 QoQ
Shares Held
2,550
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#566
of 1,304 holders
Holding Since
Dec 2020
10 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 Jun 30, 2026CallValue
$150,160,500
CallShares
175,000
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, 2026Caption Management, LLC holds $29,683,560 across 10 Communication Equipment names. LITE ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
107,700 | $12,650,442 | |
| 2 | ZBRA |
Zebra Technologies Corp
|
24,500 | $6,449,870 | |
| 3 | VSAT |
Viasat Inc
|
40,000 | $3,592,400 | |
| 4 | LITE |
Lumentum Holdings Inc.
This page
|
2,550 | $2,188,053 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
45,000 | $2,029,950 | |
| 6 | AAOI |
Applied Optoelectronics, Inc.
|
9,200 | $1,363,072 | |
| 7 | BDC |
Belden Inc.
|
6,000 | $719,460 | |
| 8 | VISN |
Vistance Networks, Inc.
|
21,165 | $270,488 |
All Filings in LITE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,188,053 | 2,550 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $150,160,500 | 175,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,792,038 | 2,550 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $122,983,000 | 175,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $58,974,400 | 160,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,548,078 | 4,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,660,975 | 22,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,677,775 | 102,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,990,650 | 52,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $809,626 | 8,517 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,138,850 | 22,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,402,650 | 22,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,272,850 | 52,500 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $2,376,750 | 37,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,909,500 | 37,500 | Call | Sole | 2024-08-14 | |
| 2021-03-31 | $456,750 | 5,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,232,400 | 13,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||