Parallax Volatility Advisers, L.P. Lumentum Holdings Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$40.28 - $64.74 $8,056 - $12,947	-200 Reduced 16.67%	1,000 $63,000
Q2 2024 Aug 14, 2024	BUY	$41.34 - $50.92 $49,608 - $61,104	1,200 New	1,200 $61,000
Q1 2023 May 15, 2023	BUY	$49.97 - $62.36 $5 Million - $6.24 Million	100,000 New	100,000 $5.4 Million
Q3 2022 Nov 21, 2022	BUY	$68.57 - $96.19 $191,995 - $269,332	2,800 New	2,800 $194,000
Q1 2021 May 14, 2021	SELL	$79.0 - $108.93 $7.42 Million - $10.2 Million	-93,900 Reduced 99.68%	300 $27,000
Q4 2020 Feb 16, 2021	BUY	$77.01 - $98.94 $7.25 Million - $9.32 Million	94,200 New	94,200 $8.93 Million
Q4 2020 Feb 16, 2021	SELL	$77.01 - $98.94 $22.3 Million - $28.7 Million	-290,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$70.25 - $95.56 $13.5 Million - $18.4 Million	192,800 Added 198.35%	290,000 $21.8 Million
Q2 2020 Aug 14, 2020	BUY	$66.86 - $84.41 $4.09 Million - $5.16 Million	61,100 Added 169.25%	97,200 $7.91 Million
Q1 2020 May 15, 2020	BUY	$62.14 - $92.85 $509,548 - $761,370	8,200 Added 29.39%	36,100 $2.66 Million
Q4 2019 Feb 14, 2020	BUY	$48.77 - $79.6 $473,069 - $772,120	9,700 Added 53.3%	27,900 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$51.56 - $60.79 $1.34 Million - $1.57 Million	-25,900 Reduced 58.73%	18,200 $974,000
Q2 2019 Aug 14, 2019	SELL	$40.47 - $63.74 $2.23 Million - $3.51 Million	-55,100 Reduced 55.54%	44,100 $2.35 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $56.54 $3.64 Million - $5.28 Million	93,400 Added 1610.34%	99,200 $5.61 Million
Q4 2018 Feb 14, 2019	BUY	$37.5 - $62.36 $217,500 - $361,688	5,800 New	5,800 $244,000

Others Institutions Holding LITE

# of Institutions

449

Shares Held

62.5M

Call Options Held

1.3M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

7.44M
Shares

$647 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

6.71M
Shares

$584 Million
0.09% of portfolio
Black Rock Inc. New York, NY

6.11M
Shares

$532 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

3.99M
Shares

$347 Million
0.69% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$182 Million
0.01% of portfolio

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $5.93B
Description
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and ...

More about LITE

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