Paloma Partners Management Co
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1103882
GREENWICH, CT
Position in CHTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Derivatives in CHTR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$65,519,580
PutShares
303,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in CHTR
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,519,580 | 303,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $51,248,125 | 245,500 | Put | Defined | 2026-02-17 | |
| 2024-06-30 | $2,451,472 | 8,200 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $3,587,520 | 12,000 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $404,556 | 1,392 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $2,584,863 | 8,894 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $711,284 | 1,830 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,199,100 | 5,000 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $967,604 | 2,200 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $2,658,711 | 6,045 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,453,278 | 9,400 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $3,930,859 | 10,700 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $454,522 | 1,271 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $364,020 | 1,200 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $364,020 | 1,200 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $2,730 | 9 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,897,546 | 4,050 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $609,089 | 1,300 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $3,099,644 | 5,682 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $2,870,223 | 3,945 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $9,312,768 | 12,800 | Call | Other | 2021-11-15 | |
| 2021-06-30 | $5,483,020 | 7,600 | Call | Other | 2021-08-16 | |
| 2021-03-31 | $370,212 | 600 | Call | Other | 2021-05-17 | |
| 2021-03-31 | $134,510 | 218 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $574,886 | 869 | Shares | Other | 2021-02-16 | |
| 2020-12-31 | $595,395 | 900 | Call | Other | 2021-02-16 | |
| 2020-09-30 | $62,434 | 100 | Call | Other | 2020-11-16 | |
| 2020-09-30 | $5,156,422 | 8,259 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $102,008 | 200 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $8,456,463 | 16,580 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $392,679 | 900 | Call | Other | 2020-05-15 | |
| 2020-03-31 | $1,682,847 | 3,857 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||