Position in LBTYA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,766,663
+$383,290 QoQ
Shares Held
311,552
+2.6% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LBTYA Over Time
Shares Held
Position Value (USD)
Derivatives in LBTYA
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$4,684,196
PutShares
367,100
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, 2026Walleye Capital LLC holds $53,101,962 across 18 Telecom Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
120,610 | $20,229,915 | |
| 2 | T |
At&T Inc.
|
889,168 | $18,405,777 | |
| 3 | ECHO |
EchoStar CORP
|
55,127 | $5,595,390 | |
| 4 | CHTR |
Charter Communications, Inc. /Mo/
|
20,152 | $2,865,815 | |
| 5 | VOD |
Vodafone Group Public Ltd Co
|
159,735 | $2,113,294 | |
| 6 | IRDM |
Iridium Communications Inc.
|
25,624 | $1,405,476 | |
| 7 | TEO |
Telecom Argentina SA
|
61,078 | $794,014 | |
| 8 | SKM |
Sk Telecom Co Ltd
|
17,837 | $573,637 |
All Filings in LBTYA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,766,663 | 311,552 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,383,373 | 303,714 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $4,684,196 | 367,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $13,933 | 1,092 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,749,454 | 367,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $792,318 | 37,533 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,974,503 | 113,282 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,256,701 | 72,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,493,150 | 429,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,228,398 | 72,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $375,389 | 22,186 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $74,448 | 4,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $61,057 | 3,436 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $209,686 | 11,800 | Put | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||