BNP PARIBAS ARBITRAGE, SA
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1166588
NEW YORK, NY
Position in CHTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,157,215
-$30,591,373 QoQ
Shares Held
219,093
-23.4% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 761 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Derivatives in CHTR
reported options exposure · as of Jun 30, 2026CallValue
$17,065
CallShares
120
PutValue
$7,110
PutShares
50
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.
Position in Telecom Services
Communication Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,563,298,181 across 45 Telecom Services names. CHTR ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
8,591,033 | $363,744,337 | |
| 2 | TMUS |
T-Mobile US, Inc.
|
2,060,339 | $345,580,660 | |
| 3 | T |
At&T Inc.
|
15,400,578 | $318,791,964 | |
| 4 | CMCSA |
Comcast Corp
|
9,700,729 | $238,152,896 | |
| 5 | ECHO |
EchoStar CORP
|
483,286 | $49,053,529 | |
| 6 | VOD |
Vodafone Group Public Ltd Co
|
3,085,598 | $40,822,461 | |
| 7 | LUMN |
Lumen Technologies, Inc.
|
4,257,839 | $32,700,203 | |
| 8 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
219,093 | $31,157,215 |
All Filings in CHTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,065 | 120 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $31,157,215 | 219,093 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $7,110 | 50 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $61,748,588 | 286,032 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $66,362,251 | 317,903 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $3,340 | 16 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $2,087 | 10 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $206,882 | 752 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $88,532,323 | 321,807 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $64,374 | 234 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $152,346,725 | 372,659 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,220 | 25 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,088 | 10 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $12,898 | 35 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $61,438,004 | 166,711 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $33,167 | 90 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $60,324 | 176 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $64,095 | 187 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $103,607,031 | 302,264 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $93,062,487 | 287,159 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $76,803 | 237 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $48,933 | 151 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $57,398 | 192 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $31,689 | 106 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $82,190,980 | 274,923 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $85,774,794 | 295,134 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $30,805 | 106 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $157,808 | 543 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $69,572 | 179 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $105,544,499 | 271,546 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $52,858 | 136 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $46,620 | 106 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $75,478,389 | 171,612 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $387,921 | 882 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $14,694 | 40 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $77,466,577 | 210,868 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $3,673 | 10 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $8,940 | 25 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $60,547,306 | 169,311 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $461,316 | 1,290 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $481,521 | 1,420 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $50,994,875 | 150,383 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $211,935 | 625 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $326,096 | 1,075 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $55,082,596 | 181,581 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $417,408 | 1,376 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $116,632,109 | 248,932 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $621,268 | 1,326 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $263,778 | 563 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $220,931 | 405 | Put | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||