Position in OPTU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,863,300
-$6,789,027 QoQ
Shares Held
1,974,690
-73.4% QoQ
Ownership
0.724%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 193 holders
Holding Since
Mar 2020
22 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, 2022CallValue
$6,580,760
CallShares
1,430,600
PutValue
$2,300,000
PutShares
500,000
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, 2026NOMURA HOLDINGS INC holds $106,390,533 across 8 Telecom Services names. OPTU ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
872,087 | $36,924,162 | |
| 2 | T |
At&T Inc.
|
1,621,616 | $33,567,450 | |
| 3 | TMUS |
T-Mobile US, Inc.
|
96,398 | $16,168,835 | |
| 4 | CMCSA |
Comcast Corp
|
560,209 | $13,753,130 | |
| 5 | OPTU |
Optimum Communications, Inc.
This page
|
1,974,690 | $2,863,300 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
15,331 | $2,180,221 | |
| 7 | ECHO |
EchoStar CORP
|
6,614 | $671,321 | |
| 8 | TIGO |
Millicom International Cellular SA
|
2,888 | $262,114 |
All Filings in OPTU
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,863,300 | 1,974,690 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,652,327 | 7,424,867 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,243,858 | 7,420,520 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,823,428 | 10,300,178 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,861,602 | 12,084,861 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $32,145,730 | 12,084,861 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,100,565 | 12,489,861 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,061,380 | 11,000,561 | Shares | Defined | 2025-01-13 | |
| 2023-12-31 | $994,529 | 306,009 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $225,878 | 69,076 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $6,580,760 | 1,430,600 | Call | Sole | 2023-02-15 | |
| 2022-12-31 | $2,300,000 | 500,000 | Put | Sole | 2023-02-15 | |
| 2022-12-31 | $1,856,251 | 403,533 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,915,000 | 500,000 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $3,734,698 | 640,600 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $1,495,954 | 256,596 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $170,625 | 18,446 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $740,000 | 80,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $998,400 | 80,000 | Call | Sole | 2022-05-18 | |
| 2022-03-31 | $366,649 | 29,379 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $175,164 | 10,826 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,174,522 | 104,948 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $735,512 | 21,544 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,626,500 | 50,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,626,500 | 50,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,893,500 | 50,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $1,893,500 | 50,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $21,217,727 | 560,278 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,669,052 | 256,502 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,079,056 | 668,991 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $10,424,750 | 462,500 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $1,758,346 | 78,885 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||