BNP PARIBAS ARBITRAGE, SA
Position in TDS — Telephone & Data Systems Inc /De/
CIK 1166588
NEW YORK, NY
Position in TDS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,384,211
-$1,697,845 QoQ
Shares Held
37,401
-48.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 347 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TDS Over Time
Shares Held
Position Value (USD)
Derivatives in TDS
reported options exposure · as of Dec 31, 2023CallValue
$1,835
CallShares
100
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,549,487,748 across 45 Telecom Services names. TDS ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
8,591,033 | $363,744,337 | |
| 2 | TMUS |
T-Mobile US, Inc.
|
2,060,339 | $345,580,660 | |
| 3 | T |
At&T Inc.
|
15,400,578 | $318,791,964 | |
| 4 | CMCSA |
Comcast Corp
|
9,700,729 | $238,152,896 | |
| 5 | ECHO |
EchoStar CORP
|
483,286 | $49,053,529 | |
| 6 | VOD |
Vodafone Group Public Ltd Co
|
3,085,598 | $40,822,461 | |
| 7 | LUMN |
Lumen Technologies, Inc.
|
4,257,839 | $32,700,203 | |
| 8 | CHTR |
Charter Communications, Inc. /Mo/
|
219,093 | $31,157,215 |
All Filings in TDS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,384,211 | 37,401 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,082,056 | 73,208 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,316,891 | 202,851 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,452,335 | 215,401 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $452,648 | 12,722 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,805,555 | 46,607 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $595,697 | 17,464 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $627,122 | 26,973 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $590,970 | 28,508 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,379,418 | 86,106 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,835 | 100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,251,121 | 68,181 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,110,647 | 60,658 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,376,623 | 167,269 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,315,095 | 315,423 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,725,270 | 259,797 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,737,597 | 125,007 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,422,959 | 153,449 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,181,676 | 168,521 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,568,266 | 226,713 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,165,261 | 59,757 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,286,000 | 56,752 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,712,540 | 74,588 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $680,089 | 36,623 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $556,648 | 30,187 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $394,618 | 19,850 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $227,751 | 13,589 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||