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Point72 Asset Management, L.P.

Position in LITE — Lumentum Holdings Inc.

CIK 1603466 STAMFORD, CT

Position in LITE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$64,736,845
-$103,661,974 QoQ
Shares Held
92,118
-79.8% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.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 Mar 31, 2026
CallValue
$30,991,716
CallShares
44,100
PutValue
$35,629,932
PutShares
50,700

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 Mar 31, 2026

Point72 Asset Management, L.P. holds $441,237,016 across 13 Communication Equipment names. LITE ranks #3 (14.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 LITE
Lumentum Holdings Inc.
This page
92,118 $64,736,845

All Filings in LITE

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $35,629,932 50,700
2026-03-31 $30,991,716 44,100
2026-03-31 $64,736,845 92,118
2025-12-31 $168,398,819 456,873
2025-12-31 $15,333,344 41,600
2025-12-31 $9,214,750 25,000
2025-09-30 $5,206,720 32,000
2025-09-30 $6,101,625 37,500
2025-06-30 $75,259,762 791,708
2025-03-31 $238,600,988 3,827,414
2025-03-31 $623,400 10,000
2024-12-31 $247,886,720 2,952,790
2024-12-31 $352,837,148 4,202,944
2024-09-30 $950,700 15,000
2024-09-30 $252,767,108 3,988,121
2024-06-30 $164,366,093 3,227,928
2024-03-31 $127,745,754 2,697,904
2023-12-31 $30,407,793 580,080
2023-09-30 $5,725,390 126,724
2023-03-31 $54 1
2022-03-31 $2,459,520 25,200
2021-12-31 $86,371,782 816,600
2021-09-30 $54,000,256 646,400
2020-12-31 $29,862,000 315,000
2020-09-30 $15,386,173 204,794
2020-03-31 $2,862,581 38,841