Position in T
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$57,257,772
-$109,219,634 QoQ
Shares Held
1,975,087
-70.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$11,361,181
CallShares
391,900
PutValue
$46,088,302
PutShares
1,589,800
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, 2026Qube Research & Technologies Ltd holds $581,323,200 across 30 Telecom Services names. T ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
1,144,612 | $240,402,858 | |
| 2 | TIGO |
Millicom International Cellular SA
|
963,883 | $72,233,392 | |
| 3 | T |
At&T Inc.
This page
|
1,975,087 | $57,257,772 | |
| 4 | TDS |
Telephone & Data Systems Inc /De/
|
1,249,999 | $52,624,957 | |
| 5 | KT |
Kt Corp
|
1,584,673 | $33,991,235 | |
| 6 | AD |
Array Digital Infrastructure, Inc.
|
401,943 | $18,545,650 | |
| 7 | VZ |
Verizon Communications Inc
|
310,747 | $15,599,499 | |
| 8 | CHT |
Chunghwa Telecom Co Ltd
|
316,174 | $13,355,189 |
All Filings in T
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,361,181 | 391,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $46,088,302 | 1,589,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $57,257,772 | 1,975,087 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,160,260 | 1,576,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $166,477,406 | 6,701,989 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $31,857,300 | 1,282,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $31,425,472 | 1,112,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $167,740,375 | 5,939,815 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $54,373,296 | 1,925,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $65,974,518 | 2,279,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $104,088,498 | 3,596,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $72,515,576 | 2,564,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,292,808 | 328,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $19,538,937 | 858,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $81,664,605 | 3,586,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $52,566,800 | 2,389,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,470,260 | 66,830 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $23,773,200 | 1,080,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $35,798,763 | 1,873,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $10,701,600 | 560,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $10,320,640 | 586,400 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $75,680 | 4,300 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $4,694,570 | 266,737 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,018,931 | 60,723 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $4,927,002 | 308,903 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $30,078,012 | 1,960,757 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $16,695,618 | 935,465 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,890,746 | 263,225 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,568,794 | 321,995 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,916,085 | 226,160 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,924,393 | 346,611 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,497,635 | 621,378 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,021,965 | 47,460 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,229,742 | 360,443 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,651,146 | 483,778 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||