Position in OPTU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,272,415
-$1,261,115 QoQ
Shares Held
8,671,089
+14.2% QoQ
Ownership
1.82%
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 Dec 31, 2023CallValue
$162,500
CallShares
50,000
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, 2026GOLDMAN SACHS GROUP INC holds $7,516,339,361 across 44 Telecom Services names. OPTU ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
36,096,361 | $1,812,037,320 | |
| 2 | T |
At&T Inc.
|
57,477,782 | $1,666,280,897 | |
| 3 | TMUS |
T-Mobile US, Inc.
|
6,279,935 | $1,318,974,744 | |
| 4 | CMCSA |
Comcast Corp
|
38,782,574 | $1,113,447,696 | |
| 5 | CHTR |
Charter Communications, Inc. /Mo/
|
1,510,030 | $325,985,276 | |
| 6 | ECHO |
EchoStar CORP
|
2,028,354 | $237,459,402 | |
| 7 | VOD |
Vodafone Group Public Ltd Co
|
14,890,213 | $223,650,998 | |
| 8 | LUMN |
Lumen Technologies, Inc.
|
22,543,945 | $156,680,416 |
All Filings in OPTU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,272,415 | 8,671,089 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,533,530 | 7,596,080 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $16,878,995 | 7,003,733 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,656,112 | 8,717,810 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,016,144 | 6,397,047 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $10,519,832 | 4,365,076 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,573,001 | 2,671,952 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,443,651 | 2,668,457 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,965,805 | 2,668,891 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $162,500 | 50,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $9,642,931 | 2,967,056 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $9,925,312 | 3,035,264 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $163,500 | 50,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $302,000 | 100,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $151,000 | 50,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $8,504,035 | 2,815,906 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,499,949 | 1,315,775 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $171,000 | 50,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $1,710,000 | 500,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $3,602,720 | 783,200 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $4,466,600 | 971,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $6,095,247 | 1,325,054 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,946,172 | 848,400 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $5,747,797 | 985,900 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $8,198,366 | 1,406,238 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,973,800 | 429,600 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $46,118,650 | 4,985,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $12,188,169 | 1,317,640 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $16,585,070 | 1,328,932 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,243,200 | 340,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $18,495,360 | 1,482,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $25,992,845 | 1,606,480 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $56,379,210 | 3,484,500 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $58,204,552 | 2,809,100 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $34,647,754 | 1,672,189 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $82,062,318 | 2,403,700 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $52,721,751 | 1,544,281 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $49,684,857 | 1,527,355 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $26,024,000 | 800,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $56,793,676 | 1,499,701 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $12,190,353 | 321,900 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $126,182,840 | 3,332,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $11,552,606 | 444,331 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $4,586,400 | 176,400 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $9,710,343 | 430,805 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $9,083,620 | 403,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,434,320 | 108,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $445,800 | 20,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $590,685 | 26,500 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $9,762,595 | 437,981 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||