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 Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$278,839,004

+$202,942,269 QoQ

Shares Held

396,777

+92.7% QoQ

Ownership

0.510%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 98.13497254125113.ToString("F0")% Shared 0.ToString("F0")% None 1.865027458748869.ToString("F0")%

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Derivatives in LITE

reported options exposure · as of Mar 31, 2026

CallValue

$4,919,320

CallShares

7,000

PutValue

$4,919,320

PutShares

7,000

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

TWO SIGMA INVESTMENTS, LP holds $1,099,353,468 across 31 Communication Equipment names. LITE ranks #2 (25.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSI	Motorola Solutions, Inc.	783,550	$340,037,193
2	LITE	Lumentum Holdings Inc. This page	396,777	$278,839,004
3	HPE	Hewlett Packard Enterprise Co	10,595,587	$252,280,926
4	VIAV	Viavi Solutions Inc.	1,749,418	$58,220,631
5	VISN	Vistance Networks, Inc.	3,127,892	$56,927,634
6	AAOI	Applied Optoelectronics, Inc.	341,182	$28,860,585
7	ADTN	ADTRAN Holdings, Inc.	1,123,524	$14,133,931
8	ZBRA	Zebra Technologies Corp	60,440	$12,636,795

All Filings in LITE

Export CSV

47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,919,320	7,000	0.0%	Put	Sole	2026-05-15
2026-03-31	$4,919,320	7,000	-98.2%	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	-43.2%	Shares	Sole	2026-02-17
2025-12-31	$133,687,593	362,700	+3527.0%	Put	Sole	2026-02-17
2025-12-31	$3,685,900	10,000	-98.0%	Call	Sole	2026-02-17
2025-09-30	$82,461,428	506,800	-20.0%	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	-92.6%	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	+312.4%	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	-15.6%	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	-5.5%	Put	Sole	2024-11-14
2024-09-30	$50,025,453	789,294	+1.5%	Shares	Sole	2024-11-14
2024-06-30	$39,610,668	777,900	+77.7%	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	-82.1%	Shares	Sole	2024-05-15
2024-03-31	$42,297,755	893,300	+493.8%	Put	Sole	2024-05-15
2023-12-31	$7,885,645	150,432	-84.7%	Shares	Sole	2024-02-14
2023-12-31	$51,413,536	980,800	+256.2%	Put	Sole	2024-02-14
2023-09-30	$12,439,680	275,336	-44.6%	Shares	Sole	2023-11-14
2023-09-30	$22,468,014	497,300	+232.2%	Put	Sole	2023-11-14
2023-06-30	$8,492,594	149,702	-68.2%	Shares	Sole	2023-08-14
2023-06-30	$26,702,811	470,700	-17.3%	Put	Sole	2023-08-14
2023-03-31	$30,759,181	569,509	+40.3%	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	+5.2%	Put	Sole	2023-02-14
2022-12-31	$20,623,270	395,309	+3853.1%	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	-88.2%	Put	Sole	2022-08-15
2022-06-30	$6,712,181	84,515	+745.1%	Shares	Sole	2022-08-15
2022-03-31	$976,000	10,000	+316.7%	Put	Sole	2022-05-16
2021-12-31	$253,848	2,400	-98.6%	Call	Sole	2022-02-14
2021-12-31	$18,124,112	171,354	+1124.0%	Shares	Sole	2022-02-14
2021-12-31	$1,480,780	14,000	+10.2%	Put	Sole	2022-02-14
2021-09-30	$1,060,958	12,700	-46.0%	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	0.0%	Call	Sole	2021-08-16
2021-03-31	$730,800	8,000	+233.3%	Put	Sole	2021-05-17
2021-03-31	$219,240	2,400	-85.9%	Call	Sole	2021-05-17
2020-06-30	$1,384,310	17,000	+6.2%	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	+15.3%	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.