Position in VIAV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Common Shares in VIAV Over Time
Shares Held
Position Value (USD)
Derivatives in VIAV
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,313,125
PutShares
27,500
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $186,435,361 across 9 Communication Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOK |
Nokia Corp
|
6,061,629 | $80,498,433 | |
| 2 | CIEN |
Ciena Corp
|
51,538 | $25,282,481 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
29,371 | $25,202,080 | |
| 4 | VISN |
Vistance Networks, Inc.
|
1,896,234 | $24,233,870 | |
| 5 | ERIC |
Ericsson Lm Telephone Co
|
994,178 | $11,085,084 | |
| 6 | ONDS |
Ondas Inc.
|
740,643 | $6,102,898 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
37,487 | $5,554,073 | |
| 8 | EXTR |
Extreme Networks Inc
|
148,693 | $4,813,192 |
All Filings in VIAV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,313,125 | 27,500 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $1,577,472 | 47,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $945,152 | 28,400 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $425,898 | 23,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,697,265 | 95,245 | Shares | Sole | 2026-02-17 | |
| 2023-12-31 | $255,999 | 25,422 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $808,434 | 61,949 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $427,884 | 32,342 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $438,984 | 27,300 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $473,273 | 26,860 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $561,131 | 35,650 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $458,877 | 25,984 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $375,653 | 23,927 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $205,705 | 13,732 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||