Position in OPTU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,500
-$366,451 QoQ
Shares Held
50,000
+331.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#120
of 189 holders
Holding Since
Dec 2020
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPTU Over Time
Shares Held
Position Value (USD)
Derivatives in OPTU
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$1,499,652
PutShares
39,600
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, 2026CSS LLC/IL holds $5,518,300 across 9 Telecom Services names. OPTU ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDS |
Telephone & Data Systems Inc /De/
|
37,939 | $1,404,122 | |
| 2 | ECHO |
EchoStar CORP
|
9,442 | $958,363 | |
| 3 | CHTR |
Charter Communications, Inc. /Mo/
|
5,933 | $843,731 | |
| 4 | CMCSA |
Comcast Corp
|
32,175 | $789,896 | |
| 5 | T |
At&T Inc.
|
36,959 | $765,051 | |
| 6 | VZ |
Verizon Communications Inc
|
16,170 | $684,637 | |
| 7 | OPTU |
Optimum Communications, Inc.
This page
|
50,000 | $72,500 | |
| 8 | KORE |
KORE Group Holdings, Inc.
|
31,612 | $0 |
All Filings in OPTU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,500 | 50,000 | Shares | Sole | 2026-08-14 | |
| 2020-12-31 | $1,499,652 | 39,600 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $438,951 | 11,591 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||