Position in LTRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$763,853
-$2,676,474 QoQ
Shares Held
129,907
-80.2% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 121 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTRX Over Time
Shares Held
Position Value (USD)
Derivatives in LTRX
reported options exposure · as of Mar 31, 2026CallValue
$142,004
CallShares
27,100
PutValue
$72,836
PutShares
13,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,532,070,054 across 33 Communication Equipment names. LTRX ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
4,144,218 | $486,779,846 | |
| 2 | NOK |
Nokia Corp
|
23,754,228 | $315,456,147 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
254,435 | $218,320,496 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
3,429,555 | $154,707,225 | |
| 5 | AAOI |
Applied Optoelectronics, Inc.
|
648,986 | $96,153,765 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
1,497,788 | $71,519,377 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
456,560 | $40,569,921 | |
| 8 | VISN |
Vistance Networks, Inc.
|
2,323,522 | $29,694,611 |
All Filings in LTRX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $763,853 | 129,907 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $72,836 | 13,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,440,327 | 656,551 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $142,004 | 27,100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $3,456,116 | 589,781 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $106,938 | 23,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,450,033 | 317,294 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $74,620 | 26,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $683,228 | 274,389 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,402,369 | 340,381 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,158,527 | 281,196 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $410,021 | 115,499 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,018,010 | 285,958 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,277,034 | 217,924 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $427,378 | 96,040 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $177,842 | 42,243 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $358,588 | 82,624 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $316,906 | 73,358 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $577,686 | 86,480 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $381,485 | 48,721 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||