Position in TIMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,023,118
+$1,114,121 QoQ
Shares Held
114,123
+16.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIMB Over Time
Shares Held
Position Value (USD)
Derivatives in TIMB
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$362,913
PutShares
13,700
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, 2026CITADEL ADVISORS LLC holds $1,051,951,364 across 40 Telecom Services names. TIMB ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
2,512,094 | $527,615,101 | |
| 2 | VZ |
Verizon Communications Inc
|
3,002,263 | $150,713,602 | |
| 3 | ECHO |
EchoStar CORP
|
503,731 | $58,971,787 | |
| 4 | T |
At&T Inc.
|
1,943,408 | $56,339,397 | |
| 5 | CMCSA |
Comcast Corp
|
1,894,143 | $54,380,844 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
164,228 | $35,453,539 | |
| 7 | TU |
Telus Corp
|
2,117,484 | $27,167,319 | |
| 8 | LUMN |
Lumen Technologies, Inc.
|
2,524,313 | $17,543,975 |
All Filings in TIMB
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,023,118 | 114,123 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $362,913 | 13,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,908,997 | 98,149 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,280,317 | 370,982 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $762,490 | 37,916 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $140,850 | 9,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $88,375 | 5,647 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $89,205 | 5,700 | Put | Defined | 2025-05-15 | |
| 2024-09-30 | $89,544 | 5,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $32,718 | 1,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $306,550 | 17,802 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $904,236 | 63,145 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $107,400 | 7,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $25,776 | 1,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,021,032 | 57,523 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $156,200 | 8,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,100 | 400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $29,552 | 1,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,337,228 | 72,400 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,847 | 100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $31,290 | 2,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,490 | 100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $239,547 | 16,077 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,993 | 1,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $58,102 | 3,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,603,168 | 170,253 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,832 | 1,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $65,508 | 5,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,240,751 | 424,009 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $287,824 | 24,706 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $46,600 | 4,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,330 | 200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,081,543 | 275,630 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,146,169 | 258,944 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,954,505 | 203,759 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $376,251 | 32,324 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,114,608 | 196,891 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $277,343 | 24,075 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $175,948 | 12,640 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||