Put Options Transactions Made in Q3 2023 in Charter Communications, Inc. (CHTR)
This table provides information about the institutional ownership of Charter Communications, Inc. (CHTR) during Q3 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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
134K+ 6675.0% |
$49.1M - $60.8M
|
136K
$52.9M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
107K+ 378.8% |
$39.4M - $48.9M
|
136K
$52.9M
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
50K+ 416.67% |
$18.4M - $22.8M
|
62K
$24.2M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
39K+ 69.64% |
$14.3M - $17.8M
|
95K
$37.1M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
29.3KNew |
$10.8M - $13.4M
|
29.3K
$11.4M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
24.4K+ 230.19% |
$8.97M - $11.1M
|
35K
$13.7M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
15.4K+ 187.8% |
$5.66M - $7.02M
|
23.6K
$9.21M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
14.5KNew |
$5.33M - $6.61M
|
14.5K
$5.66M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
7KNew |
$2.57M - $3.19M
|
7K
$2.73M
|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
PUT |
5.3K+ 3.86% |
$1.95M - $2.42M
|
143K
$55.7M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3.9K+ 975.0% |
$1.43M - $1.78M
|
4.3K
$1.68M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
3KNew |
$1.1M - $1.37M
|
3K
$1.17M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
2.8KNew |
$1.03M - $1.28M
|
2.8K
$1.09M
|
|
Nov 14, 2023
Q3 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
2.4KNew |
$882K - $1.09M
|
2.4K
$937K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
1.9K+ 9.36% |
$699K - $866K
|
22.2K
$8.66M
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
1.6KNew |
$588K - $729K
|
1.6K
$624K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
1KNew |
$368K - $456K
|
1K
$390K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
400+ 3.7% |
$147K - $182K
|
11.2K
$4.37M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-100- 25.0% |
$36.8K - $45.6K
|
300
$117K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-200- 8.7% |
$73.5K - $91.1K
|
2.1K
$820K
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-3.7K- 56.92% |
$1.36M - $1.69M
|
2.8K
$1.09M
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-5.7K- 53.27% |
$2.1M - $2.6M
|
5K
$1.95M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-10K- 28.74% |
$3.68M - $4.56M
|
24.8K
$9.68M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-15.7K- 88.7% |
$5.77M - $7.15M
|
2K
$781K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-18.3K- 25.74% |
$6.73M - $8.34M
|
52.8K
$20.6M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-20.3K- 6.23% |
$7.46M - $9.25M
|
306K
$119M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-44.6K- 60.76% |
$16.4M - $20.3M
|
28.8K
$11.2M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-50.9K- 8.7% |
$18.7M - $23.2M
|
534K
$209M
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-55.3K- 64.68% |
$20.3M - $25.2M
|
30.2K
$11.8M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-86.5K- 74.63% |
$31.8M - $39.4M
|
29.4K
$11.5M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
PUT |
-1.65M- 86.84% |
$607M - $752M
|
250K
$97.6M
|