Put Options Transactions Made in Q3 2021 in Charter Communications, Inc. (CHTR)
This table provides information about the institutional ownership of Charter Communications, Inc. (CHTR) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
1.26MNew |
$886M - $1.04B
|
1.26M
$493M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
106K+ 101.72% |
$74.6M - $87.3M
|
211K
$82.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
103K+ 24.03% |
$72.2M - $84.6M
|
532K
$208M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
103KNew |
$71.9M - $84.2M
|
103K
$40M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
50K+ 11.95% |
$35.1M - $41.1M
|
468K
$183M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
45.3K+ 71.11% |
$31.8M - $37.2M
|
109K
$42.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
42.5KNew |
$29.8M - $34.9M
|
42.5K
$16.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
30.9KNew |
$21.7M - $25.4M
|
30.9K
$12.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
15KNew |
$10.5M - $12.3M
|
15K
$5.85M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
7K+ 19.72% |
$4.91M - $5.75M
|
42.5K
$16.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
4.6K+ 418.18% |
$3.23M - $3.78M
|
5.7K
$2.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Game Creek Capital, LP
Boston, MA |
BUY
|
PUT |
2.5KNew |
$1.75M - $2.05M
|
2.5K
$976K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.8KNew |
$1.26M - $1.48M
|
1.8K
$703K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1K+ 2.13% |
$701K - $821K
|
47.9K
$18.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
PUT |
1K+ 83.33% |
$701K - $821K
|
2.2K
$859K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
900New |
$631K - $739K
|
900
$351K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
800+ 800.0% |
$561K - $657K
|
900
$351K
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
400+ 15.38% |
$281K - $328K
|
3K
$1.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
100New |
$70.1K - $82.1K
|
100
$39K
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
15New |
$10.5K - $12.3K
|
15
$5.85K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-1.7K- 18.48% |
$1.19M - $1.4M
|
7.5K
$2.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2.3K- 12.99% |
$1.61M - $1.89M
|
15.4K
$6.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-2.4K- 50.0% |
$1.68M - $1.97M
|
2.4K
$937K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-3K- 4.65% |
$2.1M - $2.46M
|
61.5K
$24M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-4K- 6.1% |
$2.81M - $3.28M
|
61.6K
$24M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-5.6K- 84.85% |
$3.93M - $4.6M
|
1K
$390K
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-11.4K- 79.17% |
$8M - $9.36M
|
3K
$1.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-11.6K- 51.56% |
$8.14M - $9.52M
|
10.9K
$4.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-15K- 16.65% |
$10.5M - $12.3M
|
75K
$29.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-18.6K- 15.07% |
$13M - $15.3M
|
105K
$40.9M
|