Hap Trading, LLC Charter Communications, Inc. Put Options Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $12.8 Million - $15.1 Million	-50,400 Reduced 34.64%	95,100 $16.3 Billion
Q1 2024 May 13, 2024	BUY	$276.33 - $391.51 $13.8 Million - $19.6 Million	50,000 Added 52.36%	145,500 $16.7 Billion
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $23.6 Million - $29.7 Million	65,300 Added 216.23%	95,500 $7.66 Billion
Q3 2023 Nov 09, 2023	SELL	$367.65 - $455.73 $20.3 Million - $25.2 Million	-55,300 Reduced 64.68%	30,200 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$319.66 - $368.7 $14.9 Million - $17.2 Million	46,700 Added 120.36%	85,500 $31.4 Million
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $14.4 Million - $18 Million	-43,600 Reduced 52.91%	38,800 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $9.67 Million - $12.5 Million	-31,700 Reduced 27.78%	82,400 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $62.8 Million - $102 Million	-207,100 Reduced 64.48%	114,100 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $7.56 Million - $10.2 Million	18,200 Added 6.01%	321,200 $45 Million
Q1 2022 May 12, 2022	SELL	$545.52 - $647.58 $126 Million - $150 Million	-231,400 Reduced 43.3%	303,000 $28.5 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $1.63 Million - $2.02 Million	2,700 Added 0.51%	534,400 $30.5 Million
Q3 2021 Nov 10, 2021	BUY	$701.37 - $821.01 $72.2 Million - $84.6 Million	103,000 Added 24.03%	531,700 $25.2 Million
Q2 2021 Aug 11, 2021	BUY	$605.5 - $721.45 $108 Million - $129 Million	178,200 Added 71.14%	428,700 $18.2 Million
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $149 Million - $164 Million	250,500 New	250,500 $18.9 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $99.4 Million - $115 Million	-287,700 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$284.53 - $366.27 $81.9 Million - $105 Million	287,700 New	287,700 $5.16 Million
Q3 2018 Nov 09, 2018	SELL	$274.65 - $332.59 $12.1 Million - $14.7 Million	-44,100 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$261.04 - $317.46 $14.7 Million - $17.9 Million	-56,300 Reduced 56.08%	44,100 $136,000
Q3 2017 Nov 08, 2017	BUY	$357.58 - $402.5 $35.9 Million - $40.4 Million	100,400	100,400 $394,000

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.59 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.87 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.18 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.61 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.52 Billion
0.08% of portfolio

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.1B
Description
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, ...

More about CHTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account