BNP PARIBAS ARBITRAGE, SA

Position in LITE — Lumentum Holdings Inc.

CIK 1166588 NEW YORK, NY

Back to LITE Full portfolio

Position in LITE

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$380,382,201

+$150,237,923 QoQ

Shares Held

541,269

-13.3% QoQ

Ownership

0.696%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0.013486824480988195.ToString("F0")% Shared 99.98651317551901.ToString("F0")% None 0.ToString("F0")%

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Derivatives in LITE

reported options exposure · as of Dec 31, 2024

CallValue

CallShares

PutValue

$4,869

PutShares

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

BNP PARIBAS ARBITRAGE, SA holds $1,967,497,134 across 32 Communication Equipment names. LITE ranks #2 (19.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	13,137,537	$1,019,341,495
2	LITE	Lumentum Holdings Inc. This page	541,269	$380,382,201
3	MSI	Motorola Solutions, Inc.	438,323	$190,219,032
4	CIEN	Ciena Corp	423,783	$164,525,273
5	ASTS	AST SpaceMobile, Inc.	1,100,929	$91,233,986
6	HPE	Hewlett Packard Enterprise Co	2,760,900	$65,737,029
7	ZBRA	Zebra Technologies Corp	96,258	$20,125,622
8	ERIC	Ericsson Lm Telephone Co	822,343	$9,267,805

All Filings in LITE

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$380,382,201	541,269	-13.3%	Shares	Defined	2026-05-12
2025-12-31	$230,144,278	624,391	-24.6%	Shares	Defined	2026-02-10
2025-09-30	$134,727,622	828,023	+188.6%	Shares	Defined	2025-11-13
2025-06-30	$27,270,242	286,874	+906.1%	Shares	Defined	2025-08-14
2025-03-31	$1,777,500	28,513	+49060.3%	Shares	Defined	2025-05-14
2024-12-31	$4,869	58	-100.0%	Put	Defined	2025-02-14
2024-12-31	$25,620,364	305,186	+12.1%	Shares	Defined	2025-02-14
2024-09-30	$17,258,754	272,306	+54361.2%	Shares	Defined	2024-11-13
2024-09-30	$31,690	500	+142.7%	Put	Defined	2024-11-13
2024-06-30	$10,489	206	-75.7%	Call	Defined	2024-08-13
2024-06-30	$43,180	848	-99.1%	Put	Defined	2024-08-13
2024-06-30	$4,585,753	90,058	+17911.6%	Shares	Defined	2024-08-13
2024-03-31	$23,675	500	-99.6%	Put	Defined	2024-05-01
2024-03-31	$5,525,129	116,687	+38795.7%	Shares	Defined	2024-05-01
2024-03-31	$14,205	300	-99.7%	Call	Defined	2024-05-01
2023-12-31	$4,832,547	92,189	-2.7%	Shares	Defined	2024-02-14
2023-09-30	$4,278,500	94,699	+1420.8%	Shares	Defined	2023-11-14
2023-06-30	$353,257	6,227	+6127.0%	Shares	Defined	2023-08-09
2023-06-30	$5,673	100	-93.3%	Put	Defined	2023-08-09
2023-03-31	$81,015	1,500	-80.3%	Put	Defined	2023-05-12
2023-03-31	$410,367	7,598	+659.8%	Shares	Defined	2023-05-12
2022-12-31	$52,170	1,000	-98.8%	Put	Defined	2023-02-14
2022-12-31	$4,389,114	84,131	+54.0%	Shares	Defined	2023-02-14
2022-06-30	$4,339,826	54,644	+184.3%	Shares	Defined	2022-08-12
2022-03-31	$1,875,676	19,218	+2960.2%	Shares	Defined	2022-05-18
2021-12-31	$66,423	628	-94.1%	Put	Defined	2022-02-09
2021-12-31	$1,133,748	10,719	-55.0%	Shares	Defined	2022-02-09
2021-09-30	$1,989,672	23,817	-27.1%	Shares	Defined	2021-11-16
2021-06-30	$2,679,099	32,660	+6761.3%	Shares	Defined	2021-08-10
2021-06-30	$39,045	476	-97.9%	Put	Defined	2021-08-10
2021-03-31	$2,070,813	22,669	-85.5%	Shares	Defined	2021-05-07
2020-12-31	$14,840,655	156,547	+156.2%	Shares	Defined	2021-02-10
2020-09-30	$4,591,194	61,110	+4600.8%	Shares	Defined	2020-10-30
2020-06-30	$105,859	1,300	-97.2%	Put	Defined	2020-08-06
2020-06-30	$3,820,858	46,922	+15540.7%	Shares	Defined	2020-08-06
2020-03-31	$22,110	300	-98.9%	Put	Defined	2020-05-13
2020-03-31	$2,006,335	27,223	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.