Position in GLIBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,215,501
-$6,601,687 QoQ
Shares Held
149,142
-43.5% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 195 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLIBA Over Time
Shares Held
Position Value (USD)
Derivatives in GLIBA
reported options exposure · as of Jun 30, 2026CallValue
$5,148,528
CallShares
238,800
PutValue
$508,816
PutShares
23,600
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. GLIBA ranks #26 (0.2% 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 GLIBA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GLIBK | $508,816 | 23,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 GLIBK | $5,148,528 | 238,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 GLIBK | $3,215,501 | 149,142 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 GLIBK | $9,817,188 | 263,832 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 GLIBK | $323,727 | 8,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 GLIBK | $12,812,333 | 344,325 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 GLIBK | $349,774 | 9,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $950,066 | 25,768 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 GLIBK | $4,615,143 | 123,830 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $803,827 | 21,404 | Shares | Defined | 2025-11-14 | |
| 2020-09-30 | — | 1,177,737 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | — | 5,800 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | — | 1,240,209 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 12,800 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | — | 1,503,308 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||