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CastleKnight Management LP

Position in LITE — Lumentum Holdings Inc.

CIK 1835751 New York, NY

Position in LITE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$343,224
-$500,088 QoQ
Shares Held
400
-66.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#936
of 1,305 holders
Holding Since
Sep 2023
4 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, 2026
CallValue
$7,027,600
CallShares
10,000
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

CastleKnight Management LP holds $5,164,453 across 3 Communication Equipment names. LITE ranks #3 (6.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 LITE
Lumentum Holdings Inc.
This page
400 $343,224

All Filings in LITE

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $343,224 400
2026-03-31 $843,312 1,200
2026-03-31 $7,027,600 10,000
2023-12-31 $513,716 9,800
2023-09-30 $1,165,644 25,800