Position in LTRX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,440,327
-$15,789 QoQ
Shares Held
656,551
+11.3% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $753,652,005 across 34 Communication Equipment names. LTRX ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
346,604 | $243,579,427 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
3,107,392 | $241,102,545 | |
| 3 | NOK |
Nokia Corp
|
7,834,524 | $62,989,572 | |
| 4 | ONDS |
Ondas Inc.
|
6,844,823 | $61,877,199 | |
| 5 | VISN |
Vistance Networks, Inc.
|
1,463,709 | $26,639,503 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
869,459 | $20,701,817 | |
| 7 | CIEN |
Ciena Corp
|
53,112 | $20,619,670 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
242,285 | $20,078,157 |
All Filings in LTRX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||