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Equibles

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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,292,736
+$1,760,747 QoQ
Shares Held
2,672
+253.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#567
of 1,312 holders
Holding Since
Sep 2025
3 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 Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$9,438,660
PutShares
11,000

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 Jun 30, 2026

SIG BROKERAGE, LP holds $3,912,258 across 6 Communication Equipment names. LITE ranks #1 (58.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LITE
Lumentum Holdings Inc.
This page 		2,672 $2,292,736
2 AAOI
Applied Optoelectronics, Inc.
 4,985 $738,577
3 CIEN
Ciena Corp
 819 $401,768
4 ONDS
Ondas Inc.
 20,608 $169,809
5 NOK
Nokia Corp
 11,880 $157,766
6 AMPG
AmpliTech Group, Inc.
 21,782 $151,602

All Filings in LITE

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,438,660 11,000
2026-06-30 $2,292,736 2,672
2026-03-31 $531,989 757
2026-03-31 $1,405,520 2,000
2025-09-30 $468,604 2,880