Position in LUMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,590,663
-$23,179,281 QoQ
Shares Held
1,118,576
-75.5% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 622 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUMN Over Time
Shares Held
Position Value (USD)
Derivatives in LUMN
reported options exposure · as of Jun 30, 2026CallValue
$503,040
CallShares
65,500
PutValue
$844,800
PutShares
110,000
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 Telecom Services
Communication Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,179,390,471 across 37 Telecom Services names. LUMN ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
1,541,556 | $258,565,187 | |
| 2 | ECHO |
EchoStar CORP
|
2,520,287 | $255,809,130 | |
| 3 | CHTR |
Charter Communications, Inc. /Mo/
|
1,375,109 | $195,554,250 | |
| 4 | T |
At&T Inc.
|
6,150,980 | $127,325,286 | |
| 5 | GSAT |
Globalstar, Inc.
|
1,030,034 | $83,731,463 | |
| 6 | CMCSA |
Comcast Corp
|
1,903,810 | $46,738,535 | |
| 7 | TU |
Telus Corp
|
2,373,268 | $25,085,442 | |
| 8 | VZ |
Verizon Communications Inc
|
418,477 | $17,718,316 |
All Filings in LUMN
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $844,800 | 110,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $503,040 | 65,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $8,590,663 | 1,118,576 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $764,500 | 110,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $31,769,944 | 4,571,215 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,809,748 | 7,311,422 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $868,686 | 111,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $181,041 | 23,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $36,804,584 | 6,013,821 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $142,596 | 23,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $364,854 | 83,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $102,054 | 23,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $22,403,384 | 5,114,928 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $880,824 | 224,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $94,080 | 24,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $21,158,180 | 5,397,495 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,502,594 | 5,744,368 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,023,198 | 1,130,028 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $927,970 | 130,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $8,640,396 | 7,854,906 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,332,385 | 3,418,196 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,640,098 | 3,628,469 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,865,723 | 7,651,918 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,929,905 | 2,181,374 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $178,875 | 67,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,963,717 | 1,873,101 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,447,805 | 923,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $433,782 | 83,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $945,864 | 181,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $51,464,684 | 9,859,135 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,623,449 | 360,364 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $728,000 | 100,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $53,311,202 | 4,886,453 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $6,700,922 | 614,200 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,129,254 | 100,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $19,946,389 | 1,769,866 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $67,729,149 | 5,396,745 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $5,020,000 | 400,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $5,311,593 | 428,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,256,048 | 101,376 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,854,766 | 1,387,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $9,058,523 | 666,558 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,226,874 | 766,058 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 CTL | — | 2,839,746 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 CTL | — | 429,500 | Put | Sole | 2021-02-16 | |
| 2020-09-30 CTL | — | 151,685 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 CTL | — | 427,600 | Put | Sole | 2020-11-16 | |
| 2020-06-30 CTL | — | 2,105,526 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 CTL | — | 10,400 | Call | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||