Position in OPTU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$218,656
+$187,469 QoQ
Shares Held
150,798
+528.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
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
$540,960
CallShares
117,600
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, 2026CITIGROUP INC holds $1,439,764,621 across 45 Telecom Services names. OPTU ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
8,805,867 | $372,840,407 | |
| 2 | T |
At&T Inc.
|
13,289,564 | $275,093,973 | |
| 3 | CMCSA |
Comcast Corp
|
9,418,467 | $231,223,363 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
1,269,678 | $212,963,088 | |
| 5 | ECHO |
EchoStar CORP
|
1,222,878 | $124,122,116 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
319,054 | $45,372,668 | |
| 7 | GSAT |
Globalstar, Inc.
|
447,463 | $36,374,266 | |
| 8 | 970,385 | $32,281,902 |
All Filings in OPTU
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,656 | 150,798 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $31,187 | 23,991 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $182,563 | 110,645 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $299,692 | 124,354 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $438,256 | 204,793 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $531,767 | 199,913 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $271,723 | 112,749 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $309,995 | 126,015 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,416 | 7,558 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $205,476 | 78,727 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,852,041 | 569,859 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $263,450 | 80,566 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,061,278 | 351,417 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,557,487 | 455,406 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $540,960 | 117,600 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $386,813 | 84,090 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $393,727 | 67,535 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $513,623 | 88,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $253,605 | 43,500 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $2,628,072 | 284,116 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $18,500,000 | 2,000,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $2,644,496 | 211,899 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $24,960,000 | 2,000,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $3,471,157 | 214,534 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,980,849 | 192,126 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $518,000 | 25,000 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $7,632,201 | 223,556 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,931,361 | 213,076 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $55,407,597 | 1,463,100 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $37,288,771 | 984,652 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $3,787 | 100 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $2,600 | 100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $4,119,700 | 158,450 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $38,045,800 | 1,463,300 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $5,662,048 | 251,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $51,080,148 | 2,266,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $3,901,808 | 173,106 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,357,000 | 240,332 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $26,748 | 1,200 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $39,500,109 | 1,772,100 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||