Position in TMUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,902,978
+$13,762,936 QoQ
Shares Held
88,851
+1536.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#288
of 1,657 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TMUS Over Time
Shares Held
Position Value (USD)
Derivatives in TMUS
reported options exposure · as of Dec 31, 2025CallValue
$4,730,832
CallShares
23,300
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $58,186,912 across 17 Telecom Services names. TMUS ranks #1 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
This page
|
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 TMUS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,902,978 | 88,851 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,140,042 | 5,428 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,119,359 | 5,513 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $4,730,832 | 23,300 | Call | Other | 2026-02-17 | |
| 2025-06-30 | $10,912,308 | 45,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $288,532 | 1,211 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $14,509,024 | 54,400 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $678,243 | 2,543 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $6,896,742 | 39,146 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,808,608 | 47,841 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,373,620 | 33,516 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,186,751 | 37,035 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,176,760 | 8,472 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,216,656 | 8,400 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $3,009,630 | 20,779 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $252,000 | 1,800 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $3,609,900 | 25,785 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $254,923 | 1,900 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $2,379,236 | 17,733 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $201,255 | 1,500 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $3,417,181 | 25,399 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,105,146 | 31,984 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $4,492,250 | 35,000 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $256,700 | 2,000 | Call | Other | 2022-05-16 | |
| 2021-06-30 | $3,113,845 | 21,500 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $3,406,885 | 27,192 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $9,116,938 | 67,608 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $12,957,559 | 113,305 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $11,182,585 | 107,370 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,989,440 | 35,631 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||