Position in CHTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$64,998,218
+$47,683,779 QoQ
Shares Held
457,058
+469.9% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#37
of 761 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
$78,485,699
CallShares
551,900
PutValue
$57,267,967
PutShares
402,700
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, 2026Walleye Trading LLC holds $105,365,453 across 9 Telecom Services names. CHTR ranks #1 (61.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHTR |
Charter Communications, Inc. /Mo/
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|
457,058 | $64,998,218 | |
| 2 | VZ |
Verizon Communications Inc
|
611,621 | $25,896,033 | |
| 3 | VOD |
Vodafone Group Public Ltd Co
|
537,360 | $7,109,272 | |
| 4 | SKM |
Sk Telecom Co Ltd
|
122,769 | $3,948,251 | |
| 5 | IRDM |
Iridium Communications Inc.
|
30,326 | $1,663,381 | |
| 6 | LUMN |
Lumen Technologies, Inc.
|
111,076 | $853,063 | |
| 7 | LBTYA |
Liberty Global Ltd.
|
39,214 | $445,863 | |
| 8 | TDS |
Telephone & Data Systems Inc /De/
|
11,367 | $420,692 |
All Filings in CHTR
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,998,218 | 457,058 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $78,485,699 | 551,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $57,267,967 | 402,700 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $93,735,096 | 434,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $24,092,208 | 111,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $17,314,439 | 80,204 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,006,121 | 19,191 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $27,951,625 | 133,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $55,318,750 | 265,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $21,183,470 | 77,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $91,198,965 | 331,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,707,030 | 42,554 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,444,991 | 10,873 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $30,946,917 | 75,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $40,513,071 | 99,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $33,425,671 | 90,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $26,165,630 | 71,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $38,081,747 | 111,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $26,050,520 | 76,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $11,691,510 | 36,076 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $20,514,264 | 63,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $14,518,784 | 44,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,414,208 | 24,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $15,652,349 | 52,356 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $16,502,592 | 55,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $24,180,416 | 83,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,737,269 | 16,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $25,108,728 | 64,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $14,381,160 | 37,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $31,183,238 | 70,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $15,393,700 | 35,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $3,894,122 | 10,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $47,574,415 | 129,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $22,422,147 | 62,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,790,666 | 10,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $6,917,640 | 20,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $17,328,010 | 51,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $23,964,650 | 79,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $15,106,830 | 49,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $22,629,999 | 48,300 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $14,664,989 | 31,300 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $26,403,168 | 48,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $19,911,480 | 36,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $10,953,096 | 16,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $25,622,421 | 39,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $41,761,944 | 57,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $11,204,424 | 15,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $29,507,305 | 40,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $12,769,665 | 17,700 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $29,863,768 | 48,400 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||