| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:lite | nasdaq:lite Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | LUMENTUM HLDGS INC | COM | 55024U109 | 37 | 350 | SH | SOLE | 0 | 0 | 350 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Lumentum Operations | Technology | Technology Hardware & Equipment | ||
| nasdaq:lite | nasdaq:lite Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | LUMENTUM HLDGS INC | COM | 55024U109 | 256 | 2623 | SH | SOLE | 2623 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Lumentum Operations | Technology | Technology Hardware & Equipment | ||
| nasdaq:lite | nasdaq:lite Shareholders | 13F-HR | 0001600145-22-000005 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Van Hulzen Asset Management, LLC | 1600145 | LUMENTUM HLDGS INC | COM | 55024U109 | 1051 | 10769 | SH | SOLE | 0 | 0 | 0 | 10769 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Lumentum Operations | Technology | Technology Hardware & Equipment | |
| nasdaq:lite | nasdaq:lite Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | LUMENTUM HLDGS INC | COM | 55024U109 | 5964 | 61109 | SH | DFND | 1,2,5 | 0 | 0 | 61109 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Lumentum Operations | Technology | Technology Hardware & Equipment | |
| nasdaq:lite | nasdaq:lite Shareholders | 13F-HR | 0001713521-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Bridge City Capital, LLC | 1713521 | Lumentum Holdings Inc. | COM | 55024U109 | 2753 | 28203 | SH | SOLE | 10969 | 0 | 17234 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Lumentum Operations | Technology | Technology Hardware & Equipment | ||
| nasdaq:lite | nasdaq:lite Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Lumentum Holdings Inc | Equity | 55024U109 | 1875677 | 19218 | SH | DFND | 1 | 0 | 19218 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Lumentum Operations | Technology | Technology Hardware & Equipment | |
| nasdaq:lite | nasdaq:lite Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | LUMENTUM HLDGS INC | COM | 55024U109 | 3162 | 32400 | SH | Put | DFND | 2 | 32400 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Lumentum Operations | Technology | Technology Hardware & Equipment |
| nasdaq:lite | nasdaq:lite Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | LUMENTUM HLDGS INC | COM | 55024U109 | 4080 | 41800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Lumentum Operations | Technology | Technology Hardware & Equipment |
| nasdaq:lite | nasdaq:lite Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | LUMENTUM HLDGS INC | COM | 55024U109 | 2628 | 26928 | SH | DFND | 1 | 26928 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Lumentum Operations | Technology | Technology Hardware & Equipment | |
| nasdaq:lite | nasdaq:lite Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | LUMENTUM HLDGS INC | COM | 55024U109 | 178 | 1820 | SH | SOLE | 1820 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Lumentum Operations | Technology | Technology Hardware & Equipment |