Position in OPTU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,380,764
-$12,096,844 QoQ
Shares Held
9,523,665
-35.8% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$78,300
PutShares
30,000
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,242,403,764 across 41 Telecom Services names. OPTU ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
1,488,585 | $312,647,507 | |
| 2 | T |
At&T Inc.
|
9,487,497 | $275,042,538 | |
| 3 | ECHO |
EchoStar CORP
|
1,160,452 | $135,854,115 | |
| 4 | VZ |
Verizon Communications Inc
|
2,137,177 | $107,286,285 | |
| 5 | CHTR |
Charter Communications, Inc. /Mo/
|
191,931 | $41,434,064 | |
| 6 | SKM |
Sk Telecom Co Ltd
|
1,354,448 | $39,671,781 | |
| 7 | TIGO |
Millicom International Cellular SA
|
523,351 | $39,219,923 | |
| 8 | CMCSA |
Comcast Corp
|
1,347,669 | $38,691,576 |
All Filings in OPTU
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,380,764 | 9,523,665 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,380,764 | 9,523,665 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,477,608 | 14,834,914 | Shares | Sole | 2026-02-17 | |
| 2025-12-26 | $24,377,109 | 14,685,006 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $27,627,671 | 11,463,764 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,728,982 | 8,751,861 | Shares | Sole | 2025-08-14 | |
| 2025-06-12 | $30,911,859 | 14,377,609 | Shares | Sole | 2025-06-20 | |
| 2025-03-31 | $14,673,387 | 5,516,311 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,031,062 | 4,992,142 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,002,040 | 3,659,366 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,577,342 | 1,263,403 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $78,300 | 30,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,163,815 | 2,361,615 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,650,247 | 6,046,230 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,364,647 | 7,756,773 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,451,621 | 5,116,431 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,587,414 | 756,554 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,137,546 | 2,638,597 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,657,652 | 3,371,810 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $216,293 | 37,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $13,705,540 | 1,481,680 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,092,596 | 568,317 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,669,700 | 165,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $52,834,997 | 3,265,451 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $385,392 | 18,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $40,242,487 | 1,942,205 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $300,432 | 8,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $36,580,088 | 1,071,473 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $300,432 | 8,800 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $975,900 | 30,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $22,092,066 | 679,129 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $975,900 | 30,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $214,696,391 | 5,669,300 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $150,963,415 | 3,986,359 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,801,030 | 1,184,655 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $26,834,275 | 1,190,518 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $17,905,088 | 803,279 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||