Position in T
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,844,896
-$11,097,591 QoQ
Shares Held
270,607
-64.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in T Over Time
Shares Held
Position Value (USD)
Derivatives in T
reported options exposure · as of Mar 31, 2026CallValue
$31,909,293
CallShares
1,100,700
PutValue
$26,525,850
PutShares
915,000
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $85,344,920 across 8 Telecom Services names. T ranks #2 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
286,937 | $60,265,378 | |
| 2 | T |
At&T Inc.
This page
|
270,607 | $7,844,896 | |
| 3 | KT |
Kt Corp
|
263,298 | $5,647,742 | |
| 4 | BCE |
Bce Inc
|
217,877 | $5,499,215 | |
| 5 | VOD |
Vodafone Group Public Ltd Co
|
174,110 | $2,615,132 | |
| 6 | IRDM |
Iridium Communications Inc.
|
63,259 | $1,754,804 | |
| 7 | SKM |
Sk Telecom Co Ltd
|
39,288 | $1,150,745 | |
| 8 | LUMN |
Lumen Technologies, Inc.
|
81,584 | $567,008 |
All Filings in T
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,909,293 | 1,100,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $26,525,850 | 915,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $7,844,896 | 270,607 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $80,985,852 | 3,260,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $55,497,528 | 2,234,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $18,942,487 | 762,580 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $990,489 | 35,074 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $31,837,776 | 1,127,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $21,900,120 | 775,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $69,933,510 | 2,416,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $765,549 | 26,453 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $89,711,106 | 3,099,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $555,164 | 19,631 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $141,869,448 | 5,016,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $47,281,332 | 1,671,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $15,936,723 | 699,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $84,053,178 | 3,691,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $86,231,200 | 3,919,600 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $17,118,200 | 778,100 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $29,475,264 | 1,542,400 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $9,834,006 | 514,600 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $3,666,080 | 208,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,934,240 | 109,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $6,745,560 | 402,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $13,549,850 | 807,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $17,824,234 | 1,186,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $8,996,980 | 599,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $18,406,300 | 1,154,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $22,671,074 | 1,421,384 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $29,512,285 | 1,850,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $37,811,023 | 1,964,209 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $76,998,075 | 3,999,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $56,094,500 | 2,914,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $19,753,930 | 1,073,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $33,357,079 | 1,811,900 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $3,283,460 | 178,352 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $30,411,550 | 1,982,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $17,687,020 | 1,153,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $9,398,464 | 448,400 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $853,072 | 40,700 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $17,140,642 | 960,400 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $6,426,848 | 360,100 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $40,092,139 | 2,157,800 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $13,821,736 | 743,900 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $41,538,024 | 2,235,619 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $938,413 | 46,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $37,401,583 | 1,833,384 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,093,456 | 53,600 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $739,064 | 34,000 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $1,504,214 | 69,200 | Call | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||