Position in OPTU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,443,089
+$5,303,593 QoQ
Shares Held
3,753,855
+3398.3% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 193 holders
Holding Since
Mar 2020
26 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
$1,759,040
CallShares
382,400
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, 2026BARCLAYS PLC holds $2,387,708,820 across 40 Telecom Services names. OPTU ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
4,128,915 | $692,542,910 | |
| 2 | VZ |
Verizon Communications Inc
|
10,877,215 | $460,541,281 | |
| 3 | T |
At&T Inc.
|
17,935,362 | $371,261,992 | |
| 4 | TIGO |
Millicom International Cellular SA
|
2,672,340 | $242,541,576 | |
| 5 | CMCSA |
Comcast Corp
|
9,558,539 | $234,662,129 | |
| 6 | ECHO |
EchoStar CORP
|
1,934,431 | $196,344,745 | |
| 7 | TU |
Telus Corp
|
5,961,162 | $63,009,481 | |
| 8 | CHTR |
Charter Communications, Inc. /Mo/
|
385,279 | $54,790,525 |
All Filings in OPTU
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,443,089 | 3,753,855 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $139,496 | 107,306 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $705,179 | 427,382 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $903,327 | 374,825 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,068,644 | 499,367 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $696,890 | 261,989 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,781,880 | 1,984,183 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,757,463 | 1,527,424 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,414,523 | 693,394 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $264,775 | 101,447 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,417,610 | 436,188 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $262,989 | 80,425 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,942,617 | 643,251 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,335,868 | 1,267,798 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $37,204,620 | 8,087,961 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,759,040 | 382,400 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $22,106,630 | 3,791,875 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $49,344,244 | 5,334,513 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $62,768,234 | 5,029,506 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,456,164 | 460,826 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,416,105 | 1,661,009 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $52,994,461 | 1,552,269 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $40,825,116 | 1,254,999 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $43,650,211 | 1,152,633 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,820,000 | 70,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $33,886,684 | 1,303,334 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $27,067,585 | 1,200,869 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,759,969 | 123,821 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||