Position in LUMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,096,849
-$4,447,126 QoQ
Shares Held
1,705,319
-32.4% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
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
$6,741,504
CallShares
877,800
PutValue
$16,018,944
PutShares
2,085,800
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, 2026CITADEL ADVISORS LLC holds $1,407,664,429 across 41 Telecom Services names. LUMN ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECHO |
EchoStar CORP
|
3,403,098 | $345,414,447 | |
| 2 | T |
At&T Inc.
|
10,394,757 | $215,171,469 | |
| 3 | CHTR |
Charter Communications, Inc. /Mo/
|
1,317,247 | $187,325,695 | |
| 4 | CMCSA |
Comcast Corp
|
5,247,259 | $128,820,207 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
682,089 | $114,406,787 | |
| 6 | VZ |
Verizon Communications Inc
|
1,800,875 | $76,249,047 | |
| 7 | TU |
Telus Corp
|
5,869,915 | $62,045,001 | |
| 8 | RCI |
Rogers Communications Inc
|
1,716,408 | $55,783,259 |
All Filings in LUMN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,741,504 | 877,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $13,096,849 | 1,705,319 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,018,944 | 2,085,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $12,746,995 | 1,834,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $17,543,975 | 2,524,313 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,563,410 | 1,663,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,847,572 | 1,396,084 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,941,713 | 1,536,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $15,808,065 | 2,034,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,136,532 | 1,166,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $27,824,628 | 4,546,508 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $39,638,016 | 6,476,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $17,626,832 | 4,024,391 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $27,146,364 | 6,197,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,871,090 | 655,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,739,710 | 1,719,314 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $23,129,960 | 5,900,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,413,872 | 2,656,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $9,790,578 | 1,843,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $48,785,422 | 9,187,462 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $36,872,640 | 6,944,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $38,024,050 | 5,355,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $49,195,190 | 6,928,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $24,657,177 | 3,472,842 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,155,670 | 1,959,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,421 | 16,747 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,242,060 | 5,674,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,161,288 | 744,416 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,652,928 | 6,828,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,004,708 | 7,054,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $22,987,179 | 12,561,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $36,660 | 20,033 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,265,466 | 3,970,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,152,080 | 2,924,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,288,080 | 3,724,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $26,559,601 | 11,752,036 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,085,578 | 1,365,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,117,694 | 3,591,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,757,810 | 1,795,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,137,510 | 2,693,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,529,959 | 1,709,419 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,258,364 | 3,306,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,364,614 | 2,368,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,468,626 | 2,005,484 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,664,824 | 3,113,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $22,766,744 | 3,127,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,392,833 | 1,427,587 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,683,231 | 2,354,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $28,298,358 | 2,593,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $35,097,415 | 3,216,995 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||