DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Position in LITE — Lumentum Holdings Inc.
CIK 1672142
Singapore, U0
Position in LITE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$25,861,568
+$12,444,524 QoQ
Shares Held
36,800
+1.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
6.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$6,508,400
PutShares
40,000
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 Jun 30, 2026DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. holds $34,193,875 across 1 Communication Equipment name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOK |
Nokia Corp
|
2,574,840 | $34,193,875 |
All Filings in LITE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,861,568 | 36,800 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,417,044 | 36,401 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,466,520 | 15,159 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $6,508,400 | 40,000 | Put | Sole | 2025-11-13 | |
| 2025-03-31 | $548,592 | 8,800 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||