Call Options Transactions Made in Q4 2021 in Charter Communications, Inc. (CHTR)
This table provides information about the institutional ownership of Charter Communications, Inc. (CHTR) during Q4 2021. The information is specifically focused on institutions that hold call options of CHARTER COMMUNICATIONS, INC. .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1.1M+ 2441.24% |
$667M - $823M
|
1.15M
$450M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
90.5K+ 245.26% |
$54.8M - $67.7M
|
127K
$50.1M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
40.4K+ 19.06% |
$24.5M - $30.2M
|
252K
$99.2M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
20.1K+ 24.88% |
$12.2M - $15M
|
101K
$39.7M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
15.8K+ 48.32% |
$9.57M - $11.8M
|
48.5K
$19.1M
|
|
Feb 11, 2022
Q4 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
9.1K+ 124.66% |
$5.51M - $6.8M
|
16.4K
$6.45M
|
|
Feb 10, 2022
Q4 2021
|
Symmetry Investments LP
|
BUY
|
CALL |
9K+ 150.0% |
$5.45M - $6.73M
|
15K
$5.9M
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
8.9K+ 2225.0% |
$5.39M - $6.66M
|
9.3K
$3.66M
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
CALL |
7.9KNew |
$4.78M - $5.91M
|
7.9K
$3.11M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
5.99K+ 9.56% |
$3.62M - $4.48M
|
68.6K
$27M
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
4.5KNew |
$2.72M - $3.37M
|
4.5K
$1.77M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
4.2K+ 82.35% |
$2.54M - $3.14M
|
9.3K
$3.66M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
3.3K+ 22.0% |
$2M - $2.47M
|
18.3K
$7.19M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
3K+ 166.67% |
$1.82M - $2.24M
|
4.8K
$1.89M
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
2.2KNew |
$1.33M - $1.65M
|
2.2K
$865K
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
1.9K+ 1900.0% |
$1.15M - $1.42M
|
2K
$786K
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
1.7K+ 89.47% |
$1.03M - $1.27M
|
3.6K
$1.41M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
900+ 52.94% |
$545K - $673K
|
2.6K
$1.02M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
700+ 1.44% |
$424K - $523K
|
49.3K
$19.4M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
500+ 1.63% |
$303K - $374K
|
31.2K
$12.3M
|
|
Jan 31, 2022
Q4 2021
|
Qvr LLC
|
SELL
|
CALL |
-1KClosed |
$606K - $748K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-3KClosed |
$1.82M - $2.24M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-3.6K- 23.84% |
$2.18M - $2.69M
|
11.5K
$4.52M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-3.8K- 11.99% |
$2.3M - $2.84M
|
27.9K
$11M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-12.8KClosed |
$7.75M - $9.57M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-18.1K- 31.53% |
$11M - $13.5M
|
39.3K
$15.4M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-21.8K- 94.78% |
$13.2M - $16.3M
|
1.2K
$472K
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-33.2KClosed |
$20.1M - $24.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-92.7K- 12.02% |
$56.1M - $69.3M
|
679K
$267M
|