PINNBROOK CAPITAL MANAGEMENT LP

Position in LITE — Lumentum Holdings Inc.

CIK 1856103 NEW YORK, NY

Back to LITE Full portfolio

Position in LITE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

-$508,095 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

3 quarters on record

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Derivatives in LITE

reported options exposure · as of Jun 30, 2026

CallValue

$4,032,882

CallShares

4,700

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

PINNBROOK CAPITAL MANAGEMENT LP holds $8,995,476 across 3 Communication Equipment names.

#	Ticker	Company	Shares	Value (USD)
1	NOK	Nokia Corp	232,133	$3,082,726
2	VSAT	Viasat Inc	33,500	$3,008,635
3	CIEN	Ciena Corp	5,920	$2,904,115

All Filings in LITE

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,032,882	4,700	-53.0%	Call	Sole	2026-08-12
2026-03-31	$7,027,600	10,000	-44.4%	Call	Sole	2026-05-14
2026-03-31	$508,095	723	-95.7%	Shares	Sole	2026-05-14
2025-12-31	$6,236,174	16,919	—	Shares	Sole	2026-02-06
2025-12-31	$6,634,620	18,000	—	Call	Sole	2026-02-06
No filing history on record for this holder in this stock.