Ionic Capital Management LLC

Position in LITE — Lumentum Holdings Inc.

CIK 1386462 NEW YORK, NY

Position in LITE

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

Position Value

$722,486

-$319,004 QoQ

Shares Held

842

-43.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.78%

of 13F equity value

Holder Rank

#774

of 1,304 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Ionic Capital Management LLC holds $1,987,060 across 3 Communication Equipment names. LITE ranks #2 (36.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSI	Motorola Solutions, Inc.	2,150	$892,873
2	LITE	Lumentum Holdings Inc. This page	842	$722,486
3	ASTS	AST SpaceMobile, Inc.	4,183	$371,701

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$722,486	842	-43.2%	Shares	Defined	2026-08-14
2026-03-31	$1,041,490	1,482	—	Shares	Defined	2026-05-15
No filing history on record for this holder in this stock.