TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in LITE — Lumentum Holdings Inc.

CIK 1450144 NEW YORK, NY

Back to LITE Full portfolio

Position in LITE

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

Position Value

$3,536,923

+$3,310,978 QoQ

Shares Held

4,122

+572.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#491

of 1,305 holders

Holding Since

Jun 2020

21 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 Dec 31, 2024

CallValue

$226,665

CallShares

2,700

PutValue

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 Jun 30, 2026

TWO SIGMA SECURITIES, LLC holds $8,129,478 across 7 Communication Equipment names. LITE ranks #1 (43.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LITE	Lumentum Holdings Inc. This page	4,122	$3,536,923
2	VIAV	Viavi Solutions Inc.	30,529	$1,457,759
3	CSCO	Cisco Systems, Inc.	9,558	$1,122,682
4	NOK	Nokia Corp	82,505	$1,095,666
5	MSI	Motorola Solutions, Inc.	1,081	$448,928
6	VSAT	Viasat Inc	3,962	$355,827
7	ONDS	Ondas Inc.	13,555	$111,693

All Filings in LITE

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,536,923	4,122	+572.4%	Shares	Sole	2026-08-14
2025-12-31	$225,945	613	-77.6%	Shares	Sole	2026-02-17
2025-09-30	$444,523	2,732	+14.1%	Shares	Sole	2025-11-14
2025-06-30	$227,668	2,395	-92.4%	Shares	Sole	2025-08-14
2024-12-31	$226,665	2,700	-89.5%	Call	Sole	2025-02-14
2024-09-30	$1,058,446	16,700	-45.2%	Put	Sole	2024-11-14
2024-09-30	$1,622,528	25,600	+141.5%	Call	Sole	2024-11-14
2024-06-30	$1,553,060	30,500	-2.2%	Put	Sole	2024-08-14
2024-06-30	$539,752	10,600	+8.2%	Call	Sole	2024-08-14
2024-06-30	$1,606,016	31,540	+101.1%	Shares	Sole	2024-08-14
2024-03-31	$742,495	15,681	+116.1%	Shares	Sole	2024-05-15
2024-03-31	$1,477,320	31,200	+169.0%	Put	Sole	2024-05-15
2024-03-31	$464,030	9,800	+19.5%	Call	Sole	2024-05-15
2023-12-31	$608,072	11,600	-16.5%	Put	Sole	2024-02-14
2023-12-31	$380,307	7,255	-30.4%	Shares	Sole	2024-02-14
2023-12-31	$429,844	8,200	-37.9%	Call	Sole	2024-02-14
2023-09-30	$628,002	13,900	-17.3%	Put	Sole	2023-11-14
2023-09-30	$596,376	13,200	-5.0%	Call	Sole	2023-11-14
2023-09-30	$470,730	10,419	+134.6%	Shares	Sole	2023-11-14
2023-06-30	$788,547	13,900	+73.8%	Call	Sole	2023-08-14
2023-06-30	$953,064	16,800	+166.7%	Put	Sole	2023-08-14
2023-03-31	$340,263	6,300	-24.1%	Put	Sole	2023-05-15
2023-03-31	$432,080	8,000	-53.2%	Call	Sole	2023-05-15
2023-03-31	$239,858	4,441	-4.6%	Shares	Sole	2023-05-15
2022-12-31	$892,107	17,100	+249.0%	Call	Sole	2023-02-14
2022-12-31	$433,011	8,300	+137.1%	Put	Sole	2023-02-14
2022-12-31	$242,747	4,653	+29.9%	Shares	Sole	2023-02-14
2022-09-30	$335,993	4,900	-15.5%	Call	Sole	2022-11-14
2022-09-30	$239,995	3,500	+6.1%	Put	Sole	2022-11-14
2022-06-30	$460,636	5,800	+52.6%	Call	Sole	2022-08-15
2022-03-31	$322,080	3,300	-13.2%	Put	Sole	2022-05-16
2021-12-31	$378,762	3,581	-62.1%	Shares	Sole	2022-02-14
2021-12-31	$401,926	3,800	-5.0%	Call	Sole	2022-02-14
2021-09-30	$789,369	9,449	—	Shares	Sole	2021-11-15
2020-12-31	$379,200	4,000	+33.3%	Call	Sole	2021-02-16
2020-09-30	$225,390	3,000	-21.1%	Call	Sole	2020-11-16
2020-06-30	$309,434	3,800	—	Call	Sole	2020-09-10
2020-06-30	$309,434	3,800	—	Put	Sole	2020-09-10
No filing history on record for this holder in this stock.