TWO SIGMA INVESTMENTS, LP

Position in LITE — Lumentum Holdings Inc.

CIK 1179392 NEW YORK, NY

Back to LITE Full portfolio

Position in LITE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$206,128,321

-$72,710,683 QoQ

Shares Held

240,226

-39.5% QoQ

Ownership

0.268%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#65

of 1,305 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Derivatives in LITE

reported options exposure · as of Jun 30, 2026

CallValue

$18,019,260

CallShares

21,000

PutValue

$22,910,202

PutShares

26,700

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

TWO SIGMA INVESTMENTS, LP holds $1,451,014,663 across 31 Communication Equipment names. LITE ranks #4 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HPE	Hewlett Packard Enterprise Co	10,174,449	$458,969,394
2	MSI	Motorola Solutions, Inc.	648,754	$269,421,048
3	VIAV	Viavi Solutions Inc.	5,586,573	$266,758,860
4	LITE	Lumentum Holdings Inc. This page	240,226	$206,128,321
5	VISN	Vistance Networks, Inc.	5,603,769	$71,616,167
6	ADTN	ADTRAN Holdings, Inc.	2,896,353	$40,259,306
7	HLIT	Harmonic Inc.	1,733,447	$28,307,189
8	EXTR	Extreme Networks Inc	812,553	$26,302,340

All Filings in LITE

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$206,128,321	240,226	-39.5%	Shares	Sole	2026-08-14
2026-06-30	$22,910,202	26,700	+281.4%	Put	Sole	2026-08-14
2026-06-30	$18,019,260	21,000	+200.0%	Call	Sole	2026-08-14
2026-03-31	$4,919,320	7,000	-98.1%	Put	Sole	2026-05-15
2026-03-31	$4,919,320	7,000	-30.0%	Call	Sole	2026-05-15
2026-03-31	$278,839,004	396,777	+92.7%	Shares	Sole	2026-05-15
2025-12-31	$75,896,735	205,911	-67.5%	Shares	Sole	2026-02-17
2025-12-31	$133,687,593	362,700	-28.4%	Put	Sole	2026-02-17
2025-12-31	$3,685,900	10,000	+316.7%	Call	Sole	2026-02-17
2025-09-30	$82,461,428	506,800	0.0%	Put	Sole	2025-11-14
2025-09-30	$103,124,947	633,796	+1580.5%	Shares	Sole	2025-11-14
2025-06-30	$3,585,187	37,715	-79.7%	Shares	Sole	2025-08-14
2025-06-30	$48,176,408	506,800	-33.8%	Put	Sole	2025-08-14
2025-03-31	$47,752,440	766,000	+2.7%	Put	Sole	2025-05-15
2025-03-31	$11,578,283	185,728	-70.5%	Shares	Sole	2025-05-15
2024-12-31	$52,873,472	629,821	-20.2%	Shares	Sole	2025-02-14
2024-12-31	$62,618,305	745,900	+0.0%	Put	Sole	2025-02-14
2024-09-30	$47,268,804	745,800	-4.1%	Put	Sole	2024-11-14
2024-09-30	$50,025,453	789,294	+80.3%	Shares	Sole	2024-11-14
2024-06-30	$39,610,668	777,900	-12.9%	Put	Sole	2024-08-14
2024-06-30	$22,295,729	437,858	+173.8%	Shares	Sole	2024-08-14
2024-03-31	$7,571,407	159,903	+6.3%	Shares	Sole	2024-05-15
2024-03-31	$42,297,755	893,300	-8.9%	Put	Sole	2024-05-15
2023-12-31	$7,885,645	150,432	-45.4%	Shares	Sole	2024-02-14
2023-12-31	$51,413,536	980,800	+97.2%	Put	Sole	2024-02-14
2023-09-30	$12,439,680	275,336	+83.9%	Shares	Sole	2023-11-14
2023-09-30	$22,468,014	497,300	+5.7%	Put	Sole	2023-11-14
2023-06-30	$8,492,594	149,702	-73.7%	Shares	Sole	2023-08-14
2023-06-30	$26,702,811	470,700	+16.0%	Put	Sole	2023-08-14
2023-03-31	$30,759,181	569,509	+44.1%	Shares	Sole	2023-05-15
2023-03-31	$21,917,258	405,800	-2.4%	Put	Sole	2023-05-15
2022-12-31	$21,692,286	415,800	+4058.0%	Put	Sole	2023-02-14
2022-12-31	$20,623,270	395,309	+367.7%	Shares	Sole	2023-02-14
2022-09-30	$685,700	10,000	0.0%	Put	Sole	2022-11-14
2022-06-30	$794,200	10,000	0.0%	Put	Sole	2022-08-15
2022-06-30	$6,712,181	84,515	-50.7%	Shares	Sole	2022-08-15
2022-03-31	$976,000	10,000	-28.6%	Put	Sole	2022-05-16
2021-12-31	$253,848	2,400	-81.1%	Call	Sole	2022-02-14
2021-12-31	$18,124,112	171,354	—	Shares	Sole	2022-02-14
2021-12-31	$1,480,780	14,000	-40.4%	Put	Sole	2022-02-14
2021-09-30	$1,060,958	12,700	+58.8%	Call	Sole	2021-11-15
2021-09-30	$1,963,190	23,500	+1.7%	Put	Sole	2021-11-15
2021-06-30	$1,894,893	23,100	+188.8%	Put	Sole	2021-08-16
2021-06-30	$656,240	8,000	+233.3%	Call	Sole	2021-08-16
2021-03-31	$730,800	8,000	-52.9%	Put	Sole	2021-05-17
2021-03-31	$219,240	2,400	-85.0%	Call	Sole	2021-05-17
2020-06-30	$1,384,310	17,000	0.0%	Put	Sole	2020-08-14
2020-06-30	$1,302,880	16,000	-18.4%	Call	Sole	2020-08-14
2020-03-31	$1,444,520	19,600	—	Call	Sole	2020-05-15
2020-03-31	$1,252,900	17,000	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.