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Lumentum Holdings shares owned by Ionic Capital Management

Quarter-by-quarter ownership of Lumentum Holdings shares owned by Ionic Capital Management from 13F filings

Historical chart of Ionic Capital Management investment in Lumentum Holdings

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All positions including Lumentum Holdings held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Holdings by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2025-03-31 $4.6M 5.0M 0.92
2024-12-31 $4.8M 5.0M 0.97
2023-09-30 $2.2M 3.0M 0.73

More positions owned by Ionic Capital Management

Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Ishares Msci Brazil Etf Call Option (EWZ)
Coeur Mng Com New Put Option (CDE)
Gxo Logistics Incorporated Common Stock (GXO)
Nortonlifelock Put Option (GEN)
Strategy Series A Perp Pf (STRK)
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)
Travel Leisure Ord (TNL)
Constellium Se Cl A Shs (CSTM)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Flex Ord (FLEX)
Globus Med Cl A (GMED)

View all positions for Ionic Capital Management

Top funds holding Lumentum Holdings

Linden Advisors
Ing Investment Management
Wolverine Asset Management
Balyasny Asset Management
OZ Management
CSS
MacKay Shields
Millennium Management
Lord, Abbett & Co
State Street Corporation
Morgan Stanley
Lazard Asset Management
Calamos Advisors
FMR
Jpmorgan Chase & Co

View all funds holding Lumentum Holdings