Institutions Holding Put Options on Charter Communications, Inc. (CHTR)
This table provides information about the put option holders of Charter Communications, Inc. (CHTR). We have compiled data on the institutions that hold put options on the stock, with a total of 2.83 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.11 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
528,700
puts
|
$208 Million
0.03% of portfolio
|
Q2 2024
Reduced 34.04%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
485,600
puts
|
$191 Million
0.03% of portfolio
|
Q2 2024
Reduced 10.57%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
200,700
puts
|
$78.9 Million
0.06% of portfolio
|
Q2 2024
Added 96.19%
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
189,300
puts
|
$74.4 Million
0.13% of portfolio
|
Q2 2024
New holding
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
181,700
puts
|
$71.4 Million
0.16% of portfolio
|
Q2 2024
Added 50.41%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
151,300
puts
|
$59.5 Million
0.08% of portfolio
|
Q2 2024
Added 0.13%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
149,500
puts
|
$58.8 Million
0.05% of portfolio
|
Q2 2024
Added 13.34%
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
126,800
puts
|
$49.8 Million
0.06% of portfolio
|
Q2 2024
Added 225.13%
|
|
Hap Trading, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
95,100
puts
|
$37.4 Million
1.94% of portfolio
|
Q2 2024
Reduced 34.64%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
94,700
puts
|
$37.2 Million
0.06% of portfolio
|
Q2 2024
Reduced 16.42%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
84,700
puts
|
$33.3 Million
0.0% of portfolio
|
Q2 2024
Added 42.59%
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2024 Q2 2024 |
65,000
puts
|
$25.5 Million
0.32% of portfolio
|
N/A
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
56,700
puts
|
$22.3 Million
0.0% of portfolio
|
Q2 2024
Added 54.08%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
55,200
puts
|
$21.7 Million
0.04% of portfolio
|
Q2 2024
Reduced 33.65%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
48,500
puts
|
$19.1 Million
0.03% of portfolio
|
Q2 2024
Reduced 16.67%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
40,400
puts
|
$15.9 Million
0.08% of portfolio
|
Q2 2024
Reduced 18.55%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
39,800
puts
|
$15.6 Million
0.01% of portfolio
|
Q2 2024
Added 78.48%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
33,700
puts
|
$13.2 Million
0.02% of portfolio
|
Q2 2024
Reduced 13.59%
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
30,000
puts
|
$11.8 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2024 Q2 2024 |
28,400
puts
|
$11.2 Million
0.04% of portfolio
|
Q2 2024
Added 28.51%
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
24,600
puts
|
$9.67 Million
0.02% of portfolio
|
Q2 2024
Added 73.24%
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
21,900
puts
|
$8.61 Million
0.02% of portfolio
|
Q2 2024
Reduced 54.18%
|
|
Hbk Investments L P
Dallas, TX |
Aug 14, 2024 Q2 2024 |
14,600
puts
|
$5.74 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
14,200
puts
|
$5.58 Million
0.0% of portfolio
|
N/A
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
12,700
puts
|
$4.99 Million
0.0% of portfolio
|
Q2 2024
Reduced 62.43%
|