Position in OPTU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,260,711
-$1,182,186 QoQ
Shares Held
3,277,470
-0.6% QoQ
Ownership
0.688%
of shares outstanding
% of Portfolio
0.00%
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, 2026CallValue
$38,090
CallShares
29,300
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,052,553,164 across 40 Telecom Services names. OPTU ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
2,512,094 | $527,615,101 | |
| 2 | VZ |
Verizon Communications Inc
|
3,002,263 | $150,713,602 | |
| 3 | ECHO |
EchoStar CORP
|
503,731 | $58,971,787 | |
| 4 | T |
At&T Inc.
|
1,943,408 | $56,339,397 | |
| 5 | CMCSA |
Comcast Corp
|
1,894,143 | $54,380,844 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
164,228 | $35,453,539 | |
| 7 | TU |
Telus Corp
|
2,117,484 | $27,167,319 | |
| 8 | LUMN |
Lumen Technologies, Inc.
|
2,524,313 | $17,543,975 |
All Filings in OPTU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,260,711 | 3,277,470 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $38,090 | 29,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,442,897 | 3,298,726 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $205,425 | 124,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $76,395 | 46,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,816,394 | 1,998,504 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $112,547 | 46,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $170,869 | 70,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,298,029 | 606,556 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $77,254 | 36,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $132,038 | 61,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $102,942 | 38,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $60,914 | 22,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,738,860 | 3,661,226 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,387,223 | 2,650,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,690,709 | 4,850,917 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,060,486 | 3,344,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,452,826 | 2,623,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,320,458 | 3,382,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,577,478 | 4,706,292 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $224,196 | 109,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,615,277 | 4,713,372 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $392,904 | 192,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,109,032 | 1,191,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $345,042 | 132,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,294,177 | 5,093,555 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $402,350 | 123,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,217,100 | 5,605,262 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,897,125 | 1,814,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $13,669,649 | 4,180,321 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $367,875 | 112,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,999,469 | 1,834,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,723,660 | 1,233,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,591,038 | 6,487,099 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,398,698 | 2,449,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,628,262 | 476,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $17,715,993 | 5,180,115 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,340,982 | 392,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $22,383,438 | 4,865,965 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,330,820 | 506,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,527,740 | 766,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,870,537 | 663,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,124,297 | 535,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $40,611,044 | 6,965,874 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,945,798 | 5,615,762 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,351,975 | 686,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,123,575 | 553,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $8,480,160 | 679,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,743,104 | 219,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $23,594,150 | 1,890,557 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||