Institutions Holding Call Options on Charter Communications, Inc. (CHTR)
This table provides information about the call option holders of Charter Communications, Inc. (CHTR). We have compiled data on the institutions that hold call options on the stock, with a total of 2.94 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.16 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
611,700
calls
|
$240 Million
0.04% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
500,000
calls
|
$197 Million
0.1% of portfolio
|
Q2 2024
New holding
|
|
|
Long Focus Capital Management, LLC
San Juan, PR |
Aug 13, 2024 Q2 2024 |
280,000
calls
|
$110 Million
3.36% of portfolio
|
Q2 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
270,200
calls
|
$106 Million
0.02% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
195,100
calls
|
$76.7 Million
0.06% of portfolio
|
N/A
|
|
|
Bloomberg Sen Inc.
Toronto, A6 |
Oct 31, 2024 Q3 2024 |
185,200
calls
|
$72.8 Million
3.7% of portfolio
|
Q2 2024
Reduced 2.11%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
177,000
calls
|
$69.6 Million
0.02% of portfolio
|
Q2 2024
Added 86.71%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
100,000
calls
|
$39.3 Million
0.3% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
88,200
calls
|
$34.7 Million
0.08% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
65,600
calls
|
$25.8 Million
0.03% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
53,200
calls
|
$20.9 Million
0.01% of portfolio
|
N/A
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
50,000
calls
|
$19.7 Million
0.9% of portfolio
|
Q2 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
47,000
calls
|
$18.5 Million
0.01% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
35,700
calls
|
$14 Million
0.02% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
34,900
calls
|
$13.7 Million
0.0% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
32,100
calls
|
$12.6 Million
0.02% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
26,600
calls
|
$10.5 Million
0.01% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
26,100
calls
|
$10.3 Million
0.05% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
24,800
calls
|
$9.75 Million
0.02% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
19,500
calls
|
$7.66 Million
0.01% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
19,000
calls
|
$7.47 Million
0.02% of portfolio
|
Q2 2024
Added 3.26%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
17,200
calls
|
$6.76 Million
0.01% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
14,400
calls
|
$5.66 Million
0.0% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
12,500
calls
|
$4.91 Million
0.0% of portfolio
|
N/A
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
12,000
calls
|
$4.72 Million
0.11% of portfolio
|
N/A
|