Verition Fund Management LLC
Position in TDS — Telephone & Data Systems Inc /De/
CIK 1454027
GREENWICH, CT
Position in TDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$856,707
-$4,258,443 QoQ
Shares Held
23,148
-80.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 347 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDS Over Time
Shares Held
Position Value (USD)
Derivatives in TDS
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$3,365,868
PutShares
94,600
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, 2026Verition Fund Management LLC holds $63,410,601 across 11 Telecom Services names. TDS ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
120,297 | $20,177,415 | |
| 2 | LBRDK |
Liberty Broadband Corp
|
1,309,529 | $16,632,161 | |
| 3 | CMCSA |
Comcast Corp
|
453,937 | $11,144,153 | |
| 4 | KYIV |
Kyivstar Group Ltd.
|
327,943 | $5,302,838 | |
| 5 | ECHO |
EchoStar CORP
|
28,055 | $2,847,582 | |
| 6 | KT |
Kt Corp
|
126,663 | $2,188,736 | |
| 7 | VZ |
Verizon Communications Inc
|
44,697 | $1,892,470 | |
| 8 | T |
At&T Inc.
|
63,163 | $1,307,474 |
All Filings in TDS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $856,707 | 23,148 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,115,150 | 121,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,092,107 | 51,027 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,754,734 | 44,718 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,365,868 | 94,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $343,951 | 9,667 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,664,804 | 94,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,677,427 | 49,177 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,800,177 | 77,427 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $368,579 | 17,780 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $200,266 | 12,501 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $206,822 | 11,271 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $419,280 | 22,899 | Shares | Sole | 2023-11-14 | |
| 2021-03-31 | $372,985 | 16,245 | Shares | Other | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||