Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,837,075
+$12,220,025 QoQ
Shares Held
16,126
+600.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#296
of 1,304 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Derivatives in LITE
reported options exposure · as of Jun 30, 2026CallValue
$13,557,348
CallShares
15,800
PutValue
$66,928,680
PutShares
78,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $170,243,641 across 12 Communication Equipment names. LITE ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
848,939 | $38,295,638 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
293,617 | $34,488,252 | |
| 3 | VIAV |
Viavi Solutions Inc.
|
606,921 | $28,980,477 | |
| 4 | NOK |
Nokia Corp
|
1,470,334 | $19,526,035 | |
| 5 | LITE |
Lumentum Holdings Inc.
This page
|
16,126 | $13,837,075 | |
| 6 | AAOI |
Applied Optoelectronics, Inc.
|
60,695 | $8,992,571 | |
| 7 | UI |
Ubiquiti Inc.
|
14,509 | $7,748,241 | |
| 8 | EXTR |
Extreme Networks Inc
|
236,679 | $7,661,299 |
All Filings in LITE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,557,348 | 15,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $13,837,075 | 16,126 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $66,928,680 | 78,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $21,715,284 | 30,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $43,992,776 | 62,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,617,050 | 2,301 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,253,222 | 65,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $18,245,205 | 49,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $12,284,605 | 75,500 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $11,894,101 | 73,100 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $1,787,128 | 18,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,623,180 | 27,595 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $570,360 | 6,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $230,658 | 3,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $587,650 | 7,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,273,020 | 98,547 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $243,455 | 2,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $12,256,487 | 193,381 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,352,221 | 183,665 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $4,966,218 | 94,739 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,744,442 | 105,012 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $510,570 | 9,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,014,830 | 176,535 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,225,747 | 59,725 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $313,020 | 6,000 | Call | Defined | 2023-02-14 | |
| 2021-12-31 | $5,439,010 | 51,423 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,386,821 | 28,571 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $2,734,962 | 33,341 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,282,097 | 14,035 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $3,232,608 | 39,698 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,639,088 | 22,240 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||