Parallax Volatility Advisers
LITE icon

Parallax Volatility Advisers’s Lumentum LITE Stock Holding History

Parallax Volatility Advisers’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.17M Sell
3,700
-12,000
-76% -$10.7M 0.01% 691
2026
Q1 		$11M Buy
+15,700
New +$8.63M 0.03% 387
2025
Q1 		– Sell
-100,000
Closed -$8.39M – 1879
2024
Q4 		$8.39M Sell
100,000
-2,500
-2% -$195K 0.02% 627
2024
Q3 		$6.5M Hold
102,500
– – 0.01% 697
2024
Q2 		$5.22M Hold
102,500
– – 0.01% 710
2024
Q1 		$4.85M Buy
+102,500
New +$5.21M 0.01% 738
2022
Q4 		– Sell
-1,600
Closed -$112K – 3081
2022
Q3 		$112K Buy
+1,600
New +$133K ﹤0.01% 2449
2021
Q2 		– Sell
-120,900
Closed -$11M – 3306
2021
Q1 		$11M Sell
120,900
-341,600
-74% -$31.6M 0.01% 896
2020
Q4 		$43.8M Buy
462,500
+229,400
+98% +$19.8M 0.03% 479
2020
Q3 		$17.5M Buy
233,100
+172,500
+285% +$14.3M 0.01% 769
2020
Q2 		$4.93M Buy
60,600
+27,000
+80% +$2.06M 0.01% 1086
2020
Q1 		$2.48M Sell
33,600
-12,100
-26% -$952K ﹤0.01% 1148
2019
Q4 		$3.63M Buy
45,700
+16,400
+56% +$1.07M ﹤0.01% 1021
2019
Q3 		$1.56M Sell
29,300
-33,400
-53% -$1.88M ﹤0.01% 1230
2019
Q2 		$3.34M Buy
62,700
+47,900
+324% +$2.55M ﹤0.01% 876
2019
Q1 		$839K Buy
14,800
+12,400
+517% +$595K ﹤0.01% 1341
2018
Q4 		$99K Sell
2,400
-97,600
-98% -$4.81M ﹤0.01% 1943
2018
Q3 		$6M Buy
+100,000
New +$5.98M 0.01% 648
2017
Q3 		– Sell
-50,000
Closed -$2.85M – 2782
2017
Q2 		$2.85M Buy
+50,000
New +$2.68M 0.01% 722

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Parallax Volatility Advisers's LITE Position: Q2 2026 in Review

Parallax Volatility Advisers increased its Lumentum (LITE) stake by 9.4% in Q2 2026, buying an estimated $267K and bringing the position to 3,475 shares worth $2.98M. The position accounts for 0.01% of the portfolio, ranked #716.

Parallax Volatility Advisers first reported a position in LITE in Q3 2016 and has held it in 21 quarters since. The position peaked at $5.03M in Q4 2020. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Parallax Volatility Advisers held 3,475 shares of Lumentum worth $2.98M as of Q2 2026.
  • Parallax Volatility Advisers bought 299 Lumentum shares in Q2 2026, an estimated $267K.
  • Lumentum made up 0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #716 holding.
  • Parallax Volatility Advisers first reported a position in Lumentum in Q3 2016 and has held it in 21 quarters since.
  • Parallax Volatility Advisers's Lumentum position peaked at $5.03M in Q4 2020.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.