SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1446194
BALA CYNWYD, PA
Position in CHTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,682,541
-$34,099,889 QoQ
Shares Held
272,010
-19.3% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#54
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
$436,783,794
CallShares
3,071,400
PutValue
$206,488,920
PutShares
1,452,000
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $539,726,131 across 34 Telecom Services names. CHTR ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
|
4,263,280 | $104,663,522 | |
| 2 | TMUS |
T-Mobile US, Inc.
|
465,528 | $78,083,011 | |
| 3 | ECHO |
EchoStar CORP
|
767,806 | $77,932,308 | |
| 4 | VZ |
Verizon Communications Inc
|
1,617,079 | $68,467,124 | |
| 5 | T |
At&T Inc.
|
2,404,618 | $49,775,592 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
272,010 | $38,682,541 | |
| 7 | GSAT |
Globalstar, Inc.
|
413,418 | $33,606,749 | |
| 8 | IRDM |
Iridium Communications Inc.
|
361,703 | $19,839,409 |
All Filings in CHTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,783,794 | 3,071,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $206,488,920 | 1,452,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $38,682,541 | 272,010 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $225,184,428 | 1,043,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $72,782,430 | 337,143 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $326,108,328 | 1,510,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $49,256,023 | 235,957 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $358,486,375 | 1,717,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $265,488,250 | 1,271,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $7,983,416 | 29,019 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $224,379,716 | 815,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $224,874,914 | 817,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $42,726,777 | 104,515 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $173,131,035 | 423,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $178,649,970 | 437,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $170,150,301 | 461,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $89,073,701 | 241,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $57,622,982 | 156,359 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $39,255,733 | 114,525 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $123,122,984 | 359,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $143,620,630 | 419,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $21,636,553 | 66,763 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $132,678,352 | 409,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $134,395,976 | 414,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $80,778,992 | 270,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $158,060,152 | 528,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $21,902,108 | 73,261 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $232,939,945 | 801,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $41,428,142 | 142,546 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $78,092,281 | 268,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $57,375,385 | 147,616 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $188,898,480 | 486,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $98,258,304 | 252,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $194,136,548 | 441,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $235,039,808 | 534,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $112,877,602 | 256,645 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $65,049,837 | 177,069 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $193,346,831 | 526,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $215,021,661 | 585,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $195,362,343 | 546,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $156,883,507 | 438,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $68,340,701 | 191,104 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $71,318,833 | 210,318 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $243,846,810 | 719,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $394,848,040 | 1,164,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $37,338,137 | 123,086 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $172,818,495 | 569,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $81,388,805 | 268,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $202,592,372 | 432,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $210,510,529 | 449,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||