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 2.1 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $737 Million 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 |
|---|---|---|---|---|---|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,700
calls
|
$2 Million
0.01% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
4,200
calls
|
$1.48 Million
0.0% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
3,500
calls
|
$1.23 Million
0.02% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,500
calls
|
$1.23 Million
0.02% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
3,100
calls
|
$1.09 Million
0.0% of portfolio
|
Q3 2024
Reduced 56.94%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
2,700
calls
|
$949,050
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
2,100
calls
|
$738,150
0.0% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
1,100
calls
|
$386,650
0.04% of portfolio
|
N/A
|