Position in CHTR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$247,398
-$1,944,059 QoQ
Shares Held
1,146
-89.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026CallValue
$1,187,340
CallShares
5,500
PutValue
$3,238,200
PutShares
15,000
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 Mar 31, 2026PEAK6 LLC holds $6,645,705 across 5 Telecom Services names. CHTR ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKM |
Sk Telecom Co Ltd
|
142,330 | $4,168,845 | |
| 2 | LBTYA |
Liberty Global Ltd.
|
103,493 | $1,251,230 | |
| 3 | OPTU |
Optimum Communications, Inc.
|
396,790 | $515,827 | |
| 4 | VOD |
Vodafone Group Public Ltd Co
|
30,786 | $462,405 | |
| 5 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
1,146 | $247,398 |
All Filings in CHTR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $247,398 | 1,146 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,187,340 | 5,500 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $3,238,200 | 15,000 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $7,911,625 | 37,900 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $2,755,500 | 13,200 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $2,191,457 | 10,498 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $3,136,254 | 11,400 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $3,359,643 | 12,212 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $4,924,469 | 17,900 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $27,349,389 | 66,900 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $1,512,597 | 3,700 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $2,500,690 | 6,117 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $12,603,726 | 34,200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $63,018 | 171 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $6,265,010 | 17,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $6,297,370 | 18,372 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,913,545 | 8,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,988,066 | 5,800 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||