Put Options Transactions Made in Q2 2023 in Charter Communications, Inc. (CHTR)
This table provides information about the institutional ownership of Charter Communications, Inc. (CHTR) during Q2 2023. The information is specifically focused on institutions that hold put options of CHARTER COMMUNICATIONS, INC. .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
147K+ 33.42% |
$46.9M - $54.1M
|
585K
$227M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
83.6K+ 184.96% |
$26.7M - $30.8M
|
129K
$50M
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
56KNew |
$17.9M - $20.6M
|
56K
$21.7M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
47.2K+ 180.15% |
$15.1M - $17.4M
|
73.4K
$28.5M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
46.7K+ 120.36% |
$14.9M - $17.2M
|
85.5K
$33.2M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
25.2K+ 104.56% |
$8.06M - $9.29M
|
49.3K
$19.1M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
19.1K+ 121.66% |
$6.11M - $7.04M
|
34.8K
$13.5M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
15.7K+ 28.34% |
$5.02M - $5.79M
|
71.1K
$27.6M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
13.7K+ 342.5% |
$4.38M - $5.05M
|
17.7K
$6.87M
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
12KNew |
$3.84M - $4.42M
|
12K
$4.66M
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
10.7KNew |
$3.42M - $3.95M
|
10.7K
$4.15M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
7.4K+ 740.0% |
$2.37M - $2.73M
|
8.4K
$3.26M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
5.3K+ 182.76% |
$1.69M - $1.95M
|
8.2K
$3.18M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
2KNew |
$639K - $737K
|
2K
$777K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
1.6KNew |
$511K - $590K
|
1.6K
$621K
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
1.4K+ 8.86% |
$448K - $516K
|
17.2K
$6.68M
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
700+ 12.07% |
$224K - $258K
|
6.5K
$2.52M
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
500New |
$160K - $184K
|
500
$194K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
400New |
$128K - $147K
|
400
$155K
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.3K- 76.47% |
$416K - $479K
|
400
$155K
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-1.8K- 45.0% |
$575K - $664K
|
2.2K
$854K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-4.5K- 66.18% |
$1.44M - $1.66M
|
2.3K
$893K
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-5K- 50.0% |
$1.6M - $1.84M
|
5K
$1.94M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-5.1K- 4.21% |
$1.63M - $1.88M
|
116K
$45M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-11.5K- 51.57% |
$3.68M - $4.24M
|
10.8K
$4.19M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-15.1K- 19.64% |
$4.83M - $5.57M
|
61.8K
$24M
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-30.4K- 18.13% |
$9.72M - $11.2M
|
137K
$53.3M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-35.3K- 9.77% |
$11.3M - $13M
|
326K
$127M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-47K- 62.42% |
$15M - $17.3M
|
28.3K
$11M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-47K- 62.42% |
$15M - $17.3M
|
28.3K
$11M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-53.1K- 72.34% |
$17M - $19.6M
|
20.3K
$7.88M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-87K- 64.44% |
$27.8M - $32.1M
|
48K
$18.6M
|