Funds Shorting Lumentum Holdings Inc.
This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 54,600 | 23.81 | 5,190 | 88.80 | |||
| 2025-06-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | -584 | -45.11 | -34 | -62.22 | |||
| 2025-08-15 | NP | SSIJX - American Beacon SSI Alternative Income Fund Institutional Class | Short | -4,573 | 28.02 | -435 | 95.50 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 39,600 | 85.05 | 3,764 | 182.16 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 59,900 | 403.36 | 5,694 | 668.42 | |||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 22,500 | 0.00 | 2,139 | 52.50 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -369 | -35 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 24,100 | -13.62 | 2,291 | 31.68 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -1,311 | -290.28 | -125 | -395.24 | |||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -8,428 | 35.98 | -609 | 40.00 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 32,400 | -54.24 | 3,080 | -30.23 | |||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | Put | 506,800 | -33.84 | 48,176 | 0.89 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -53,419 | -43.28 | -5,078 | -13.51 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 242,800 | -16.39 | 23,081 | 27.49 | |||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -8,064 | 1,239.53 | -476 | 833.33 | |||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | Put | 200,000 | 19,012 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-27 | NP | VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -15,880 | -10.90 | -1,510 | 35.82 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 47,700 | 65.62 | 4,520 | 150.78 | |||
| 2025-08-19 | NP | RIFAX - U.S. Strategic Equity Fund | Short | -8,646 | 11.82 | -822 | 70.33 | |||
| 2025-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 210,700 | 70.06 | 20,029 | 159.34 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -215 | -20 | |||||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 2,700 | 257 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 2,200 | -97.87 | 209 | -96.76 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -4,989 | -73.77 | -474 | -60.00 | |||
| 2025-08-26 | NP | GFSYX - Strategic Alternatives Fund Institutional | Short | -1,316 | 28.02 | -125 | 95.31 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | AQRNX - AQR Multi-Asset Fund Class N | Short | -8,412 | -70.27 | -800 | -54.68 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -124 | -12 | |||||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -2,118 | -95.43 | -201 | -93.04 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 6,000 | 62.16 | 570 | 147.83 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -27,634 | 63.74 | -2,627 | 149.62 | |||
| 2025-06-18 | NP | RSEAX - U.S. Strategic Equity Fund Class A | Short | -45,156 | -2,666 | |||||
| 2025-08-27 | NP | FLXIX - Absolute Flexible Fund Institutional Shares | Short | -1,000 | -50.00 | -95 | -23.39 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -5,600 | 27.27 | -405 | 30.74 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 100 | -80.00 | 10 | -70.97 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -153,738 | -28.02 | -14,614 | 9.76 | |||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 65,400 | 9.00 | 6 | 100.00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 231,600 | 347.97 | 22,016 | 583.27 | |||
| 2025-08-27 | NP | ARBOX - Absolute Convertible Arbitrage Fund Investor Shares | Short | -15,410 | 49.42 | -1,465 | 128.04 | |||
| 2025-08-20 | NP | WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares | Short | -7,250 | 63.18 | -689 | 149.64 | |||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -175,153 | -56.59 | -10,341 | -69.87 | |||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -9,947 | 73.63 | -946 | 164.71 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -17,702 | -22.34 | -1,683 | 18.45 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -333 | -32 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 159,800 | -44.80 | 15,191 | -15.83 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 38,600 | -73.95 | 3,669 | -60.28 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -355 | -72.22 | -34 | -58.23 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 5,000 | 475 |
