Back to GROUP ONE TRADING LLC GROUP ONE TRADING LLC

LITELITE
26 quarters

Position history for GROUP ONE TRADING LLCGROUP ONE TRADING LLC's holdings in LUMENTUM HOLDINGS INC

GROUP ONE TRADING LLC holds 22,359 shares of LITE (LUMENTUM HOLDINGS INC), worth $19.2M as of 2026-Q2. The position was decreased (-18.6% shares). LITE represents 0.0% of GROUP ONE TRADING LLC's portfolio.

Current Value

$19.2M

Current Shares

22,359

Total Value Change

+$18.3M

Total Shares Change

+1,628

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
22,359
-18.6%
$19.2M0.0%$858.06
0
2026-Q1
Increased
27,470
+34.0%
$19.3M0.0%$694.43
37
2025-Q4
Increased
20,494
+71.8%
$7.6M0.0%$371.18
41
2025-Q3
Increased
11,932
+285.1%
$1.9M0.0%$162.58
42
2025-Q2
Decreased
3,098
-57.4%
$294,4960.0%$94.75
0
2025-Q1
Decreased
7,270
-55.0%
$453,2120.0%$62.58
0
2024-Q4
Increased
16,162
+3191.7%
$1.4M0.0%$83.84
41
2024-Q3
New
491
-
$31,1200.0%$64.53
27
2024-Q2
Exited
0
-100.0%
$00.0%$50.92
0
2024-Q1
Increased
12,861
+34.2%
$608,9680.0%$47.35
31
2023-Q4
Increased
9,582
+27.1%
$502,2880.0%$52.42
30
2023-Q3
New
7,536
-
$340,4760.0%$45.18
33
2022-Q2
Exited
0
-100.0%
$00.0%$80.61
0
2022-Q1
New
2,966
-
$289,0000.0%$97.80
32
2021-Q4
Exited
0
-100.0%
$00.0%$106.35
0
2021-Q3
Increased
63,846
+36.6%
$5.3M0.0%$83.98
35
2021-Q2
Increased
46,753
+114.2%
$3.8M0.0%$83.10
43
2021-Q1
Increased
21,826
+153.7%
$2M0.0%$90.36
42
2020-Q4
Decreased
8,603
-25.9%
$816,0000.0%$95.11
0
2020-Q3
Increased
11,602
+217.3%
$872,0000.0%$74.61
40
2020-Q2
Increased
3,656
+25.7%
$298,0000.0%$78.41
29
2020-Q1
New
2,909
-
$214,0000.0%$74.09
32
2019-Q3
Exited
0
-100.0%
$00.0%$52.79
0
2019-Q2
New
870
-
$46,0000.0%$53.41
28
2019-Q1
Exited
0
-100.0%
$00.0%$56.54
0
2018-Q4
New
20,731
-
$871,0000.0%$41.57
34

Other major holders of LITE: BlackRock, Inc., FMR LLC, VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD PORTFOLIO MANAGEMENT LLC

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