LMR Partners LLP
Holdings in CHTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,146,625 | 201,900 | Put | Sole | 2026-02-17 |
| 2025-12-31 | $5,276,364 | 25,276 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $16,261,625 | 77,900 | Call | Sole | 2026-02-17 |
| 2025-09-30 | $37,580,026 | 136,600 | Call | Sole | 2025-11-14 |
| 2025-06-30 | $1,022,025 | 2,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $442,236 | 1,200 | Put | Sole | 2025-05-15 |
| 2025-03-31 | $479,089 | 1,300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $10,761,076 | 29,200 | Call | Sole | 2025-05-15 |
| 2024-12-31 | $2,776,437 | 8,100 | Put | Sole | 2025-02-14 |
| 2024-12-31 | $856,925 | 2,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $810,200 | 2,500 | Shares | Sole | 2024-11-07 |
| 2024-09-30 | $2,625,048 | 8,100 | Put | Sole | 2024-11-07 |