Position in ATEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$574,816
-$945,069 QoQ
Shares Held
5,584
-86.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 171 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATEX Over Time
Shares Held
Position Value (USD)
Derivatives in ATEX
reported options exposure · as of Jun 30, 2026CallValue
$20,526,236
CallShares
199,400
PutValue
$8,492,550
PutShares
82,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $539,726,131 across 34 Telecom Services names. ATEX ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
|
4,263,280 | $104,663,522 | |
| 2 | TMUS |
T-Mobile US, Inc.
|
465,528 | $78,083,011 | |
| 3 | ECHO |
EchoStar CORP
|
767,806 | $77,932,308 | |
| 4 | VZ |
Verizon Communications Inc
|
1,617,079 | $68,467,124 | |
| 5 | T |
At&T Inc.
|
2,404,618 | $49,775,592 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
272,010 | $38,682,541 | |
| 7 | GSAT |
Globalstar, Inc.
|
413,418 | $33,606,749 | |
| 8 | IRDM |
Iridium Communications Inc.
|
361,703 | $19,839,409 |
All Filings in ATEX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,492,550 | 82,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $574,816 | 5,584 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $20,526,236 | 199,400 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $1,645,989 | 43,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $6,278,436 | 164,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,519,885 | 39,798 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,069,670 | 49,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $272,875 | 12,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $627,459 | 28,743 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $337,594 | 15,724 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $400,499 | 15,614 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $407,835 | 15,900 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $499,809 | 13,656 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $265,540 | 8,658 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $824,754 | 21,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $522,532 | 13,875 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,446,697 | 36,542 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $835,349 | 21,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $749,503 | 22,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $276,556 | 8,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $483,140 | 14,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $493,402 | 14,808 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,214,374 | 38,699 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $834,708 | 26,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $247,182 | 7,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $874,580 | 27,598 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $389,872 | 11,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $580,578 | 17,572 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $384,668 | 10,769 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $819,141 | 19,945 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $316,239 | 7,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $271,062 | 6,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,128,751 | 36,766 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,147,230 | 19,524 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $1,657,110 | 27,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $537,377 | 8,853 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $965,839 | 16,100 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $4,703,216 | 78,400 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $677,587 | 11,295 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,363,620 | 92,528 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,405,160 | 51,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $3,829,392 | 81,200 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $5,760,320 | 153,200 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $4,222,480 | 112,300 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $2,944,982 | 78,324 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,254,645 | 99,500 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $5,439,705 | 166,301 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $18,154,050 | 555,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $17,165,724 | 378,600 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $3,563,724 | 78,600 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||