Position in LUMN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$853,063
-$475,109 QoQ
Shares Held
111,076
-41.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#185
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
$3,918,336
CallShares
510,200
PutValue
$4,682,496
PutShares
609,700
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, 2026Walleye Trading LLC holds $105,365,453 across 9 Telecom Services names. LUMN ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHTR |
Charter Communications, Inc. /Mo/
|
457,058 | $64,998,218 | |
| 2 | VZ |
Verizon Communications Inc
|
611,621 | $25,896,033 | |
| 3 | VOD |
Vodafone Group Public Ltd Co
|
537,360 | $7,109,272 | |
| 4 | SKM |
Sk Telecom Co Ltd
|
122,769 | $3,948,251 | |
| 5 | IRDM |
Iridium Communications Inc.
|
30,326 | $1,663,381 | |
| 6 | LUMN |
Lumen Technologies, Inc.
This page
|
111,076 | $853,063 | |
| 7 | LBTYA |
Liberty Global Ltd.
|
39,214 | $445,863 | |
| 8 | TDS |
Telephone & Data Systems Inc /De/
|
11,367 | $420,692 |
All Filings in LUMN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,918,336 | 510,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $4,682,496 | 609,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $853,063 | 111,076 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,504,780 | 360,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,328,172 | 191,104 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $2,550,650 | 367,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $3,517,479 | 452,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,477,852 | 447,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,713,378 | 220,512 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,821,940 | 624,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,238,100 | 692,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,733,558 | 624,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,886,858 | 659,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,582,104 | 658,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,981,560 | 505,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,599,776 | 489,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,641,067 | 685,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $110,504 | 15,564 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,934,500 | 695,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,912,100 | 551,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $407,550 | 370,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $293,480 | 266,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $385,320 | 247,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $578,760 | 371,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $632,997 | 345,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $234,972 | 128,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $361,816 | 254,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $284,426 | 200,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $361,826 | 160,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $318,886 | 141,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $487,070 | 183,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $966,720 | 364,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,426,256 | 464,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,000,304 | 383,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $4,487,392 | 616,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $5,234,320 | 719,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $4,933,502 | 452,200 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,565,585 | 143,500 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $110,333 | 9,790 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,420,445 | 303,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $8,002,827 | 710,100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $987,685 | 78,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $8,141,185 | 648,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $4,500,048 | 363,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,905,582 | 153,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $63,709 | 5,142 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,858,649 | 431,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $3,340,422 | 245,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,128,160 | 83,014 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $46,725 | 3,500 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||