Position in LUMN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$567,008
+$567,008 QoQ
Shares Held
81,584
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LUMN Over Time
Shares Held
Position Value (USD)
Derivatives in LUMN
reported options exposure · as of Mar 31, 2026CallValue
$767,975
CallShares
110,500
PutValue
$233,520
PutShares
33,600
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $85,344,920 across 8 Telecom Services names. LUMN ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
286,937 | $60,265,378 | |
| 2 | T |
At&T Inc.
|
270,607 | $7,844,896 | |
| 3 | KT |
Kt Corp
|
263,298 | $5,647,742 | |
| 4 | BCE |
Bce Inc
|
217,877 | $5,499,215 | |
| 5 | VOD |
Vodafone Group Public Ltd Co
|
174,110 | $2,615,132 | |
| 6 | IRDM |
Iridium Communications Inc.
|
63,259 | $1,754,804 | |
| 7 | SKM |
Sk Telecom Co Ltd
|
39,288 | $1,150,745 | |
| 8 | LUMN |
Lumen Technologies, Inc.
This page
|
81,584 | $567,008 |
All Filings in LUMN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,520 | 33,600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $767,975 | 110,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $567,008 | 81,584 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $442,113 | 56,900 | Call | Sole | 2026-02-17 | |
| 2024-12-31 | $333,468 | 62,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $445,880 | 62,800 | Call | Sole | 2024-11-13 | |
| 2023-12-31 | $434,442 | 237,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $337,108 | 237,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $802,074 | 354,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,813,130 | 684,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $318,530 | 120,200 | Put | Sole | 2023-05-15 | |
| 2021-03-31 | $284,848 | 21,337 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||