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 		$5.06M Sell
5,900
-9,600
-62% -$8.56M 0.01% 587
2026
Q1 		$10.9M Buy
+15,500
New +$8.52M 0.03% 392
2025
Q1 		– Sell
-400
Closed -$33.6K – 1880
2024
Q4 		$33.6K Sell
400
-600
-60% -$46.8K ﹤0.01% 1810
2024
Q3 		$63.4K Sell
1,000
-200
-17% -$10.8K ﹤0.01% 1817
2024
Q2 		$61.1K Buy
+1,200
New +$54.4K ﹤0.01% 1740
2024
Q1 		– Sell
-100,000
Closed -$5.24M – 2119
2023
Q4 		$5.24M Hold
100,000
– – 0.01% 816
2023
Q3 		$4.52M Hold
100,000
– – 0.01% 795
2023
Q2 		$5.67M Hold
100,000
– – 0.01% 735
2023
Q1 		$5.4M Buy
+100,000
New +$5.58M 0.01% 826
2022
Q4 		– Sell
-2,800
Closed -$194K – 3083
2022
Q3 		$194K Buy
+2,800
New +$232K ﹤0.01% 2323
2021
Q2 		– Sell
-300
Closed -$27K – 3308
2021
Q1 		$27K Sell
300
-93,900
-100% -$8.69M ﹤0.01% 3029
2020
Q4 		$8.93M Sell
94,200
-195,800
-68% -$16.9M 0.01% 1137
2020
Q3 		$21.8M Buy
290,000
+192,800
+198% +$16M 0.02% 699
2020
Q2 		$7.91M Buy
97,200
+61,100
+169% +$4.65M 0.01% 897
2020
Q1 		$2.66M Buy
36,100
+8,200
+29% +$645K ﹤0.01% 1121
2019
Q4 		$2.22M Buy
27,900
+9,700
+53% +$635K ﹤0.01% 1216
2019
Q3 		$972K Sell
18,200
-25,900
-59% -$1.46M ﹤0.01% 1388
2019
Q2 		$2.35M Sell
44,100
-55,100
-56% -$2.94M ﹤0.01% 991
2019
Q1 		$5.61M Buy
99,200
+93,400
+1,610% +$4.48M 0.01% 661
2018
Q4 		$244K Buy
+5,800
New +$286K ﹤0.01% 1698
2017
Q2 		– Sell
-40,000
Closed -$2.13M – 3220
2017
Q1 		$2.13M Buy
+40,000
New +$1.76M ﹤0.01% 836
2015
Q4 		– Sell
-32,000
Closed -$542K – 3487
2015
Q3 		$542K Buy
+32,000
New +$606K ﹤0.01% 1501

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.