CAPSTONE INVESTMENT ADVISORS, LLC
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1426196
NEW YORK, NY
Position in CHTR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$481,665
-$77,464 QoQ
Shares Held
3,387
+30.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#420
of 777 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
$0
CallShares
0
PutValue
$782,155
PutShares
5,500
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.
Position in Telecom Services
Communication Services · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $67,174,921 across 11 Telecom Services names. CHTR ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSAT |
Globalstar, Inc.
|
300,000 | $24,387,000 | |
| 2 | LBRDA |
Liberty Broadband Corp
|
422,568 | $14,058,611 | |
| 3 | T |
At&T Inc.
|
487,052 | $10,081,976 | |
| 4 | CMCSA |
Comcast Corp
|
213,597 | $5,243,806 | |
| 5 | VZ |
Verizon Communications Inc
|
122,532 | $5,188,004 | |
| 6 | TMUS |
T-Mobile US, Inc.
|
22,478 | $3,770,234 | |
| 7 | BCE |
Bce Inc
|
60,834 | $1,308,539 | |
| 8 | RCI |
Rogers Communications Inc
|
28,352 | $921,440 |
All Filings in CHTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $782,155 | 5,500 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $481,665 | 3,387 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $215,880 | 1,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $559,129 | 2,590 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,273,692 | 5,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,901,625 | 13,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,670,000 | 8,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $846,898 | 4,057 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,980,792 | 7,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,301,320 | 12,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,070,453 | 3,891 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $654,096 | 1,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,553,478 | 3,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,326,708 | 3,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $773,913 | 2,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $7,472,386 | 21,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $900,456 | 2,627 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,399,390 | 7,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,847,256 | 5,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,416,784 | 19,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,518,638 | 4,686 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,714,279 | 12,424 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,763,864 | 5,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,354,416 | 24,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,307,835 | 4,500 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $4,126,946 | 14,200 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $6,340,093 | 21,815 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,210,349 | 3,114 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $3,226,044 | 8,300 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $12,826,440 | 33,000 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $1,583,352 | 3,600 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,292,630 | 2,939 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $7,564,904 | 17,200 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $1,506,217 | 4,100 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $6,318,764 | 17,200 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $1,341,267 | 3,651 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,358,918 | 3,800 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $5,650,238 | 15,800 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $1,232,324 | 3,446 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $670,061 | 1,976 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $4,069,200 | 12,000 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $1,017,300 | 3,000 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $940,385 | 3,100 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $1,001,055 | 3,300 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $83,117 | 274 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,171,325 | 2,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $6,559,420 | 14,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $925,815 | 1,976 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,255,056 | 7,800 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $3,063,094 | 5,615 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||