GROUP ONE TRADING, L.P. - LUMENTUM HLDGS INC ownership

LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024U959. A total of 3 filers reported holding LUMENTUM HLDGS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of LUMENTUM HLDGS INC
ValueSharesWeighting
Q3 2023$1,509,012
+47.0%
33,400
+84.5%
0.01%
+66.7%
Q2 2023$1,026,813
+88.2%
18,100
+79.2%
0.00%
+50.0%
Q1 2023$545,501
+10356.2%
10,100
+10000.0%
0.00%
Q4 2022$5,217
-96.8%
100
-95.8%
0.00%
Q3 2022$165,000
+1962.5%
2,400
+2300.0%
0.00%
Q2 2022$8,000
-98.6%
100
-98.3%
0.00%
-100.0%
Q1 2022$586,000
-74.6%
6,000
-72.5%
0.00%
-50.0%
Q4 2021$2,306,000
-72.4%
21,800
-78.2%
0.00%
-77.8%
Q3 2021$8,346,000
-7.4%
99,900
-9.1%
0.01%
-18.2%
Q2 2021$9,015,000
+155.0%
109,900
+184.0%
0.01%
+120.0%
Q1 2021$3,535,000
+97.3%
38,700
+104.8%
0.01%
+66.7%
Q4 2020$1,792,000
+41.1%
18,900
+11.8%
0.00%
-25.0%
Q3 2020$1,270,000
-12.9%
16,900
-5.6%
0.00%
-42.9%
Q2 2020$1,458,000
-44.0%
17,900
-49.3%
0.01%
-66.7%
Q1 2020$2,602,000
-1.2%
35,300
+6.3%
0.02%
+16.7%
Q4 2019$2,633,000
+89.0%
33,200
+27.7%
0.02%
+63.6%
Q3 2019$1,393,000
-31.4%
26,000
-31.6%
0.01%
-38.9%
Q2 2019$2,030,000
+1.1%
38,000
+7.0%
0.02%
-18.2%
Q1 2019$2,007,000
-34.5%
35,500
-51.3%
0.02%
-18.5%
Q4 2018$3,063,000
+95.0%
72,900
+178.2%
0.03%
+125.0%
Q3 2018$1,571,000
+22.7%
26,200
+18.6%
0.01%
+9.1%
Q2 2018$1,280,000
-44.0%
22,100
-38.3%
0.01%
-52.2%
Q1 2018$2,284,000
+109.5%
35,800
+60.5%
0.02%
+187.5%
Q4 2017$1,090,000
-28.1%
22,300
-20.1%
0.01%
-42.9%
Q3 2017$1,516,000
-65.7%
27,900
-64.0%
0.01%
-69.6%
Q2 2017$4,416,000
+401.8%
77,400
+369.1%
0.05%
+360.0%
Q1 2017$880,000
+21900.0%
16,500
+16400.0%
0.01%
Q4 2016$4,000
-96.5%
100
-96.3%
0.00%
-100.0%
Q3 2016$113,000
+14.1%
2,700
-34.1%
0.00%0.0%
Q2 2016$99,000
-34.4%
4,100
-26.8%
0.00%
-50.0%
Q1 2016$151,000
-23.0%
5,600
-37.1%
0.00%0.0%
Q4 2015$196,0008,9000.00%
Other shareholders
LUMENTUM HLDGS INC shareholders Q2 2020
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 72,900$3,063,0000.03%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
SIMPLEX TRADING, LLC 338$00.00%
JPMORGAN CHASE & CO 30,000$1,260,0000.00%
View complete list of LUMENTUM HLDGS INC shareholders