Shay Capital LLC

Position in LITE — Lumentum Holdings Inc.

CIK 1723643 NEW YORK, NY

Back to LITE Full portfolio

Position in LITE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$729,351

+$413,109 QoQ

Shares Held

850

+88.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#773

of 1,304 holders

Holding Since

Dec 2020

6 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 Dec 31, 2021

CallValue

$211,540

CallShares

2,000

PutValue

PutShares

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

Shay Capital LLC holds $12,648,082 across 8 Communication Equipment names. LITE ranks #3 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CIEN	Ciena Corp	18,700	$9,173,472
2	HPE	Hewlett Packard Enterprise Co	28,000	$1,263,080
3	LITE	Lumentum Holdings Inc. This page	850	$729,351
4	ASTS	AST SpaceMobile, Inc.	5,400	$479,844
5	NOK	Nokia Corp	27,468	$364,775
6	AAOI	Applied Optoelectronics, Inc.	1,750	$259,280
7	VIAV	Viavi Solutions Inc.	4,750	$226,812
8	CLRO	Clearone Inc	45,486	$151,468

All Filings in LITE

Export CSV

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$729,351	850	+88.9%	Shares	Sole	2026-08-14
2026-03-31	$316,242	450	-88.5%	Shares	Sole	2026-05-15
2021-12-31	$211,540	2,000	—	Call	Sole	2022-02-14
2021-12-31	$412,503	3,900	-80.5%	Shares	Sole	2022-02-14
2021-09-30	$1,666,623	19,950	+470.0%	Shares	Sole	2021-11-15
2021-03-31	$319,725	3,500	-53.3%	Shares	Sole	2021-08-13
2021-03-31	$365,400	4,000	—	Put	Sole	2021-08-13
2020-12-31	$711,000	7,500	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.