MILLENNIUM MANAGEMENT LLC
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1273087
NEW YORK, NY
Position in CHTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$195,554,250
+$154,120,186 QoQ
Shares Held
1,375,109
+616.5% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#16
of 777 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Derivatives in CHTR
reported options exposure · as of Jun 30, 2026CallValue
$23,279,777
CallShares
163,700
PutValue
$6,641,207
PutShares
46,700
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,309,943,120 across 37 Telecom Services names. CHTR ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
1,541,556 | $258,565,187 | |
| 2 | ECHO |
EchoStar CORP
|
2,520,287 | $255,809,130 | |
| 3 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
1,375,109 | $195,554,250 | |
| 4 | LBRDA |
Liberty Broadband Corp
|
4,432,088 | $147,421,389 | |
| 5 | T |
At&T Inc.
|
6,150,980 | $127,325,286 | |
| 6 | GSAT |
Globalstar, Inc.
|
1,030,034 | $83,731,463 | |
| 7 | CMCSA |
Comcast Corp
|
1,903,810 | $46,738,535 | |
| 8 | TU |
Telus Corp
|
2,373,268 | $25,085,442 |
All Filings in CHTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,279,777 | 163,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,641,207 | 46,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $195,554,250 | 1,375,109 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,434,064 | 191,931 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,728,504 | 35,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $15,262,716 | 70,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $8,600,500 | 41,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $47,070,202 | 225,486 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $16,366,000 | 78,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $17,056,820 | 62,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $15,158,561 | 55,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $815,150 | 2,963 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,484,708 | 86,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $12,898,773 | 31,552 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $19,132,308 | 46,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $18,831,883 | 51,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $29,850,930 | 81,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $76,441,598 | 207,423 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $92,591,089 | 270,126 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $15,218,988 | 44,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $11,859,842 | 34,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $66,830,805 | 206,217 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $21,713,360 | 67,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,199,224 | 25,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $15,904,672 | 53,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $14,023,017 | 46,906 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $11,898,608 | 39,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,253,892 | 28,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,481,049 | 22,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $25,800,968 | 88,776 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,475,916 | 88,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $57,131,684 | 146,989 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $28,917,792 | 74,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $44,377,838 | 100,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $31,007,310 | 70,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $23,761,275 | 54,025 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,587,330 | 15,209 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $47,684,626 | 129,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,085,908 | 8,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $49,350,180 | 138,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $63,226,520 | 176,803 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $357,610 | 1,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $99,129,442 | 292,331 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $37,402,730 | 110,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $79,010,300 | 233,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $78,082,290 | 257,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $40,770,240 | 134,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $30,458,160 | 100,406 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,211,737 | 102,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $79,181,570 | 169,000 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||