Position in T
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,834,031
+$4,608,178 QoQ
Shares Held
787,652
+7.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in T Over Time
Shares Held
Position Value (USD)
Derivatives in T
reported options exposure · as of Mar 31, 2026CallValue
$1,374,126,000
CallShares
47,400,000
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $82,638,488 across 13 Telecom Services names. T ranks #1 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | T |
At&T Inc.
This page
|
787,652 | $22,834,031 | |
| 2 | RCI |
Rogers Communications Inc
|
430,046 | $16,535,268 | |
| 3 | ECHO |
EchoStar CORP
|
79,861 | $9,349,327 | |
| 4 | TDS |
Telephone & Data Systems Inc /De/
|
205,492 | $8,651,213 | |
| 5 | CMCSA |
Comcast Corp
|
282,279 | $8,104,230 | |
| 6 | CCOI |
Cogent Communications Holdings, Inc.
|
378,929 | $7,139,022 | |
| 7 | LBTYA |
Liberty Global Ltd.
|
409,474 | $4,950,540 | |
| 8 | TMUS |
T-Mobile US, Inc.
|
5,428 | $1,140,042 |
All Filings in T
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,374,126,000 | 47,400,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $22,834,031 | 787,652 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $18,225,853 | 733,730 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $34,925,339 | 1,236,733 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $38,922,158 | 1,344,926 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,478,440 | 123,000 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $21,609,907 | 764,141 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $30,552,080 | 1,341,769 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $20,116,910 | 914,405 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $14,250,957 | 745,733 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $14,168,123 | 805,007 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,343,746 | 378,054 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,043,866 | 335,810 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $372,528 | 23,356 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,546,117 | 288,110 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,609,034 | 87,400 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $5,686,075 | 308,858 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $202,488 | 13,200 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $1,837,547 | 119,788 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $409,578 | 26,700 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $287,152 | 13,700 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $1,025,172 | 57,441 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $478,310 | 26,800 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $540,776 | 30,300 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $342,394 | 18,428 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $179,991 | 8,823 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $172,875 | 7,953 | Shares | Other | 2021-08-17 | |
| 2020-06-30 | $340,292 | 14,904 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $216,885 | 9,851 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||