Position in CCOI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$16,274,868
+$8,243,754 QoQ
Shares Held
1,172,541
+175.1% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCOI Over Time
Shares Held
Position Value (USD)
Derivatives in CCOI
reported options exposure · as of Jun 30, 2026CallValue
$3,607,412
CallShares
259,900
PutValue
$2,720,480
PutShares
196,000
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. CCOI ranks #13 (1.2% 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 CCOI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,720,480 | 196,000 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $3,607,412 | 259,900 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $16,274,868 | 1,172,541 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $2,319,204 | 123,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,966,360 | 529,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,031,114 | 426,280 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,221,064 | 149,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,603,192 | 167,124 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,322,396 | 154,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,141,055 | 81,905 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,139,930 | 55,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,564,585 | 145,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $12,093,236 | 250,845 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,111,598 | 43,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,259,711 | 109,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,141,278 | 51,236 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,335,911 | 38,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,738,616 | 93,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $24,541,630 | 318,433 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,061,589 | 52,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,419,998 | 31,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $24,746,655 | 325,957 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $28,462,408 | 374,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,771,888 | 181,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,208,061 | 109,994 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,913,316 | 33,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,770,192 | 66,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $10,092,635 | 154,487 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,659,382 | 25,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,253,885 | 34,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $41,634,787 | 547,394 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $791,024 | 10,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,426,314 | 31,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $526,830 | 8,511 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $588,050 | 9,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,469,810 | 39,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,964,868 | 29,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,662,063 | 24,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $16,557,982 | 246,069 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,185,192 | 18,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $981,288 | 15,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,362,658 | 256,790 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $719,208 | 12,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $610,756 | 10,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $32,609,918 | 571,302 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,435,872 | 46,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $698,944 | 13,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $35,689,279 | 684,227 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $558,992 | 9,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $35,288,678 | 580,788 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||