Position in LILA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,854,031
+$3,977,231 QoQ
Shares Held
750,068
-22.3% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LILA Over Time
Shares Held
Position Value (USD)
Derivatives in LILA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
13,100
PutValue
$0
PutShares
0
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. LILA ranks #18 (0.4% 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 LILA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LILAK | $4,128,824 | 530,016 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,725,207 | 220,052 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 LILAK | — | 645,061 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 LILAK | — | 13,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,876,800 | 217,221 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 LILAK | — | 167,453 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,353,675 | 183,176 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 LILAK | — | 277,609 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $732,513 | 88,361 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 LILAK | — | 1,052,961 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 LILAK | — | 2,001,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $79,299 | 13,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,985,508 | 325,495 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 LILAK | — | 2,003,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 LILAK | — | 18,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 LILAK | — | 972,877 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $66,465 | 10,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $583,509 | 92,181 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $74,694 | 11,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 LILAK | — | 2,001,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 LILAK | — | 1,303,566 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 LILAK | — | 47,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $969,623 | 152,455 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $73,776 | 11,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $73,776 | 11,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 LILAK | — | 1,444,676 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 LILAK | — | 2,001,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 LILAK | — | 34,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $52,690 | 5,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $205,013 | 21,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $114,386 | 11,940 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,570 | 1,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $109,553 | 11,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 LILAK | — | 174,497 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 LILAK | — | 6,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 LILAK | — | 19,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,635,163 | 234,598 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $77,367 | 11,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $47,396 | 6,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 LILAK | — | 5,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 LILAK | — | 40,733 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 LILAK | — | 300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $52,631 | 7,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $35,087 | 4,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $899,949 | 123,113 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 LILAK | — | 15,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 LILAK | — | 1,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 LILAK | — | 10,033 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $21,216 | 2,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $520,610 | 63,800 | Call | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||