Position in LUMN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,039,853
+$2,226,443 QoQ
Shares Held
437,389
+317.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 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 Mar 31, 2026CallValue
$116,065
CallShares
16,700
PutValue
$124,405
PutShares
17,900
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, 2026Walleye Capital LLC holds $71,616,258 across 16 Telecom Services names. LUMN ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
122,289 | $25,684,358 | |
| 2 | VZ |
Verizon Communications Inc
|
299,802 | $15,050,060 | |
| 3 | KT |
Kt Corp
|
524,071 | $11,241,322 | |
| 4 | CCOI |
Cogent Communications Holdings, Inc.
|
239,557 | $4,513,253 | |
| 5 | VEON |
VEON Ltd.
|
90,486 | $4,189,501 | |
| 6 | LBTYA |
Liberty Global Ltd.
|
311,552 | $3,766,663 | |
| 7 | LUMN |
Lumen Technologies, Inc.
This page
|
437,389 | $3,039,853 | |
| 8 | SKM |
Sk Telecom Co Ltd
|
61,094 | $1,789,443 |
All Filings in LUMN
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,039,853 | 437,389 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $124,405 | 17,900 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $116,065 | 16,700 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $996,891 | 128,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,169,385 | 150,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $813,410 | 104,686 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $195,228 | 31,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $808,452 | 132,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $678,900 | 155,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $240,024 | 54,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $42,950 | 9,806 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,088,936 | 1,553,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,232,816 | 1,079,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $148,812 | 28,025 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $698,265 | 131,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $397,188 | 74,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $516,872 | 72,799 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $723,490 | 101,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $942,170 | 132,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $9,130 | 8,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,570 | 8,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $12,948 | 8,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $13,572 | 8,700 | Put | Sole | 2024-05-15 | |
| 2023-09-30 | $994 | 700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,136 | 800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $40,640 | 28,620 | Shares | Sole | 2023-11-21 | |
| 2023-03-31 | $5,112,981 | 1,929,427 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $218,890 | 82,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $301,040 | 113,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $661,896 | 126,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $659,286 | 126,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $202,384 | 27,800 | Put | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||