Simplex Trading
OPTU

Simplex Trading’s Optimum Communications Inc OPTU Stock Holding History

Simplex Trading’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$650 Sell
500
-10,100
-95% -$15.9K ﹤0.01% 8689
2025
Q4 		$17.5K Sell
10,600
-12,300
-54% -$25K ﹤0.01% 6596
2025
Q3 		$55K Buy
22,900
+2,700
+13% +$6.62K ﹤0.01% 6345
2025
Q2 		$43K Sell
20,200
-2,100
-9% -$4.92K ﹤0.01% 6059
2025
Q1 		$59K Sell
22,300
-96,200
-81% -$260K ﹤0.01% 5600
2024
Q4 		$285K Sell
118,500
-349,200
-75% -$872K ﹤0.01% 4117
2024
Q3 		$1.15M Buy
467,700
+429,700
+1,131% +$830K ﹤0.01% 2804
2024
Q2 		$77K Sell
38,000
-1,800
-5% -$4K ﹤0.01% 5638
2024
Q1 		$103K Sell
39,800
-172,400
-81% -$434K ﹤0.01% 5538
2023
Q4 		$689K Buy
212,200
+208,800
+6,141% +$547K ﹤0.01% 3376
2023
Q3 		$11K Buy
3,400
+500
+17% +$1.61K ﹤0.01% 7087
2023
Q2 		$8K Sell
2,900
-23,700
-89% -$67.3K ﹤0.01% 7556
2023
Q1 		$90K Sell
26,600
-70,900
-73% -$301K ﹤0.01% 5262
2022
Q4 		$448K Sell
97,500
-177,100
-64% -$870K ﹤0.01% 3267
2022
Q3 		$1.6M Buy
274,600
+106,300
+63% +$1.02M ﹤0.01% 2165
2022
Q2 		$1.56M Buy
168,300
+74,600
+80% +$781K ﹤0.01% 2137
2022
Q1 		$1.17M Buy
93,700
+21,200
+29% +$283K ﹤0.01% 2733
2021
Q4 		$1.17M Buy
72,500
+23,700
+49% +$402K ﹤0.01% 2660
2021
Q3 		$1.69M Hold
48,800
– – ﹤0.01% 2385
2021
Q2 		$1.67M Buy
48,800
+48,486
+15,441% +$1.7M ﹤0.01% 2416
2021
Q1 		$1.02M Sell
314
-1,223
-80% -$42.6K ﹤0.01% 2370
2020
Q4 		$5.82M Buy
1,537
+361
+31% +$11.3K 0.01% 882
2020
Q3 		$3.06M Sell
1,176
-438
-27% -$11.4K ﹤0.01% 1189
2020
Q2 		$3.64M Buy
1,614
+1,133
+236% +$27.8K 0.01% 1064
2020
Q1 		$1.07M Sell
481
-1,087
-69% -$28.4K ﹤0.01% 1819
2019
Q4 		$4.29M Buy
1,568
+209
+15% +$5.77K 0.01% 903
2019
Q3 		$3.9M Buy
1,359
+644
+90% +$17.5K 0.01% 870
2019
Q2 		$1.74M Buy
715
+683
+2,134% +$16.2K ﹤0.01% 1416
2019
Q1 		$68K Sell
32
-39
-55% -$789 ﹤0.01% 4725
2018
Q4 		$117K Sell
71
-300
-81% -$5.21K ﹤0.01% 3700
2018
Q3 		$672K Sell
371
-166
-31% -$2.97K ﹤0.01% 2306
2018
Q2 		$916K Buy
537
+30
+6% +$554 ﹤0.01% 1879
2018
Q1 		$211K Buy
507
+216
+74% +$4.42K 0.01% 1199
2017
Q4 		$90K Buy
291
+255
+708% +$5.65K ﹤0.01% 1886
2017
Q3 		$3K Buy
+36
New +$1.1K ﹤0.01% 4722

Other funds holding OPTU

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ML
MILFAM LLC Stuart, Florida $102M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Simplex Trading's OPTU Position: Q1 2026 in Review

Simplex Trading sold out of Optimum Communications Inc (OPTU) in Q1 2026, closing a stake of 10,075 shares — an estimated $15.8K sold.

Simplex Trading first reported a position in OPTU in Q3 2017 and held it in 23 quarters. The position peaked at $1.88M in Q2 2020. 179 funds tracked by Wall St. Rank hold OPTU as of Q1 2026.

  • Simplex Trading reported no remaining Optimum Communications Inc position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 10,075 Optimum Communications Inc shares in Q1 2026, an estimated $15.8K.
  • Simplex Trading first reported a position in Optimum Communications Inc in Q3 2017 and held it in 23 quarters.
  • Simplex Trading's Optimum Communications Inc position peaked at $1.88M in Q2 2020.
  • 179 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.