SIG BROKERAGE, LP

Broker-Dealer

Position in LITE — Lumentum Holdings Inc.

CIK 1094429 BALA CYNWYD, PA

Back to LITE Full portfolio

Position in LITE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$531,989

+$63,385 QoQ

Shares Held

757

-73.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Derivatives in LITE

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$1,405,520

PutShares

2,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Communication Equipment

Technology · as of Mar 31, 2026

SIG BROKERAGE, LP holds $1,860,916 across 3 Communication Equipment names. LITE ranks #2 (28.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASTS	AST SpaceMobile, Inc.	10,792	$894,333
2	LITE	Lumentum Holdings Inc. This page	757	$531,989
3	NOK	Nokia Corp	54,054	$434,594

All Filings in LITE

Export CSV

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$531,989	757	-62.2%	Shares	Sole	2026-05-15
2026-03-31	$1,405,520	2,000	-30.6%	Put	Sole	2026-05-15
2025-09-30	$468,604	2,880	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.