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 3.4 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.02 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 |
May 07, 2024 Q1 2024 |
801,500
puts
|
$240 Million
0.04% of portfolio
|
Q1 2024
Added 64.92%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
543,000
puts
|
$162 Million
0.03% of portfolio
|
Q1 2024
Added 86.6%
|
|
Boundary Creek Advisors LP
|
May 07, 2024 Q1 2024 |
200,000
puts
|
$59.8 Million
3.52% of portfolio
|
Q1 2024
New holding
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
151,100
puts
|
$45.2 Million
0.08% of portfolio
|
Q1 2024
Added 97.0%
|
|
Natixis
Paris, I0 |
May 13, 2024 Q1 2024 |
150,000
puts
|
$44.8 Million
0.23% of portfolio
|
Q1 2024
New holding
|
|
Hap Trading, LLC
New York, NY |
May 13, 2024 Q1 2024 |
145,500
puts
|
$43.5 Million
1.91% of portfolio
|
Q1 2024
Added 52.36%
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
139,900
puts
|
$41.8 Million
0.06% of portfolio
|
Q1 2024
New holding
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
131,900
puts
|
$39.4 Million
0.04% of portfolio
|
Q1 2024
Added 0.61%
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
120,800
puts
|
$36.1 Million
0.1% of portfolio
|
Q1 2024
Added 213.77%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
113,300
puts
|
$33.9 Million
0.08% of portfolio
|
Q1 2024
Added 36.67%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
112,200
puts
|
$33.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 28.12%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
102,300
puts
|
$30.6 Million
0.03% of portfolio
|
Q1 2024
Added 43.08%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
83,200
puts
|
$24.9 Million
0.05% of portfolio
|
Q1 2024
Added 124.86%
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2024 Q1 2024 |
65,000
puts
|
$19.4 Million
0.3% of portfolio
|
N/A
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
59,400
puts
|
$17.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 52.17%
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
58,200
puts
|
$17.4 Million
0.03% of portfolio
|
Q1 2024
Added 24.09%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
49,600
puts
|
$14.8 Million
0.08% of portfolio
|
Q1 2024
Added 2.27%
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
47,800
puts
|
$14.3 Million
0.04% of portfolio
|
Q1 2024
Added 635.38%
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
39,000
puts
|
$11.7 Million
0.02% of portfolio
|
Q1 2024
Added 202.33%
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
39,000
puts
|
$11.7 Million
0.02% of portfolio
|
Q1 2024
Reduced 18.24%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
36,800
puts
|
$11 Million
0.0% of portfolio
|
Q1 2024
Added 23.49%
|
|
Hsbc Holdings PLC
London, X0 |
May 15, 2024 Q1 2024 |
33,800
puts
|
$10.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 10.11%
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2024 Q1 2024 |
27,600
puts
|
$8.25 Million
0.25% of portfolio
|
Q1 2024
New holding
|
|
Eisler Capital (Us) LLC
New York, NY |
May 14, 2024 Q1 2024 |
24,600
puts
|
$7.35 Million
0.18% of portfolio
|
Q1 2024
Reduced 42.79%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
22,300
puts
|
$6.67 Million
0.0% of portfolio
|
Q1 2024
Reduced 74.86%
|