BOOTHBAY FUND MANAGEMENT, LLC
Position in TDS — Telephone & Data Systems Inc /De/
CIK 1549230
NEW YORK, NY
Position in TDS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,651,213
-$2,140,643 QoQ
Shares Held
205,492
-21.9% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$1,743,750
PutShares
75,000
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 Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $58,186,912 across 17 Telecom Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
88,851 | $14,902,978 | |
| 2 | RCI |
Rogers Communications Inc
|
355,788 | $11,563,110 | |
| 3 | CMCSA |
Comcast Corp
|
385,626 | $9,467,118 | |
| 4 | ECHO |
EchoStar CORP
|
68,444 | $6,947,066 | |
| 5 | LBTYA |
Liberty Global Ltd.
|
406,466 | $4,607,530 | |
| 6 | VOD |
Vodafone Group Public Ltd Co
|
149,000 | $1,971,270 | |
| 7 | CCOI |
Cogent Communications Holdings, Inc.
|
118,403 | $1,643,433 | |
| 8 | T |
At&T Inc.
|
76,615 | $1,585,930 |
All Filings in TDS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,651,213 | 205,492 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,791,856 | 263,216 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $5,360,269 | 150,654 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,819,096 | 150,209 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,155,146 | 151,133 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,841,952 | 208,256 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $1,743,750 | 75,000 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $14,328,265 | 691,185 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $9,519,516 | 594,227 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $8,455,001 | 460,763 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $8,030,491 | 438,585 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $2,057,416 | 195,758 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,456,137 | 138,812 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,588,430 | 186,218 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,165,270 | 73,798 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||