TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in CHTR — Charter Communications, Inc. /Mo/

CIK 1450144 NEW YORK, NY

Back to CHTR Full portfolio

Position in CHTR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$456,370

-$462,756 QoQ

Shares Held

2,114

-52.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 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 Dec 31, 2024

CallValue

CallShares

PutValue

$959,756

PutShares

2,800

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, 2026

TWO SIGMA SECURITIES, LLC holds $6,322,084 across 13 Telecom Services names. CHTR ranks #5 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMCSA	Comcast Corp	60,229	$1,729,174
2	ECHO	EchoStar CORP	11,270	$1,319,378
3	VZ	Verizon Communications Inc	22,145	$1,111,679
4	TU	Telus Corp	40,627	$521,244
5	CHTR	Charter Communications, Inc. /Mo/ This page	2,114	$456,370
6	TIMB	Tim S.A.	10,111	$267,840
7	LUMN	Lumen Technologies, Inc.	37,868	$263,182
8	CCOI	Cogent Communications Holdings, Inc.	12,983	$244,599

All Filings in CHTR

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$456,370	2,114	-52.0%	Shares	Sole	2026-05-15
2025-12-31	$919,126	4,403	-53.7%	Shares	Sole	2026-02-17
2025-09-30	$2,615,470	9,507	+1760.5%	Shares	Sole	2025-11-14
2025-06-30	$208,901	511	-87.7%	Shares	Sole	2025-08-14
2025-03-31	$1,531,610	4,156	-21.4%	Shares	Sole	2025-05-15
2024-12-31	$1,812,910	5,289	+88.9%	Shares	Sole	2025-02-14
2024-12-31	$959,756	2,800	-20.0%	Put	Sole	2025-02-14
2024-09-30	$1,134,280	3,500	+400.0%	Call	Sole	2024-11-14
2024-09-30	$226,856	700	-93.1%	Put	Sole	2024-11-14
2024-09-30	$3,307,236	10,205	+3.1%	Shares	Sole	2024-11-14
2024-06-30	$2,959,704	9,900	+59.7%	Put	Sole	2024-08-14
2024-06-30	$1,853,552	6,200	-81.9%	Call	Sole	2024-08-14
2024-06-30	$10,218,751	34,181	+63.5%	Shares	Sole	2024-08-14
2024-03-31	$6,074,167	20,900	+240.3%	Put	Sole	2024-05-15
2024-03-31	$1,784,758	6,141	-50.5%	Shares	Sole	2024-05-15
2024-03-31	$3,603,812	12,400	+57.0%	Call	Sole	2024-05-15
2023-12-31	$3,070,572	7,900	+171.9%	Put	Sole	2024-02-14
2023-12-31	$1,129,504	2,906	-78.0%	Shares	Sole	2024-02-14
2023-12-31	$5,130,576	13,200	+45.1%	Call	Sole	2024-02-14
2023-09-30	$4,002,362	9,100	+355.0%	Call	Sole	2023-11-14
2023-09-30	$879,640	2,000	-88.7%	Put	Sole	2023-11-14
2023-06-30	$6,502,449	17,700	-1.7%	Put	Sole	2023-08-14
2023-06-30	$6,612,660	18,000	+89.5%	Call	Sole	2023-08-14
2023-03-31	$3,397,295	9,500	+137.5%	Call	Sole	2023-05-15
2023-03-31	$1,430,440	4,000	+26.3%	Put	Sole	2023-05-15
2023-03-31	$1,132,550	3,167	-3.8%	Shares	Sole	2023-05-15
2022-12-31	$1,116,317	3,292	-54.9%	Shares	Sole	2023-02-14
2022-12-31	$2,475,430	7,300	-2.7%	Call	Sole	2023-02-14
2022-12-31	$2,543,250	7,500	-65.6%	Put	Sole	2023-02-14
2022-09-30	$6,613,030	21,800	+825.7%	Call	Sole	2022-11-14
2022-09-30	$714,389	2,355	-30.7%	Shares	Sole	2022-11-14
2022-09-30	$1,031,390	3,400	-20.1%	Put	Sole	2022-11-14
2022-06-30	$1,993,126	4,254	-3.3%	Shares	Sole	2022-08-15
2022-06-30	$2,061,532	4,400	0.0%	Put	Sole	2022-08-15
2022-06-30	$2,061,532	4,400	+76.9%	Call	Sole	2022-08-15
2022-03-31	$1,356,708	2,487	-73.8%	Shares	Sole	2022-05-16
2022-03-31	$5,182,440	9,500	+11.8%	Put	Sole	2022-05-16
2022-03-31	$4,636,920	8,500	+1544.1%	Call	Sole	2022-05-16
2021-09-30	$376,148	517	-82.8%	Shares	Sole	2021-11-15
2021-09-30	$2,182,680	3,000	+900.0%	Call	Sole	2021-11-15
2021-06-30	$216,435	300	-62.5%	Call	Sole	2021-08-16
2021-06-30	$577,160	800	-16.8%	Put	Sole	2021-08-16
2020-12-31	$635,749	961	+92.2%	Shares	Sole	2021-02-16
2020-09-30	$312,170	500	0.0%	Put	Sole	2020-11-16
2020-09-30	$312,170	500	-54.5%	Call	Sole	2020-11-16
2020-06-30	$561,044	1,100	+54.1%	Put	Sole	2020-09-10
2020-06-30	$364,168	714	-40.5%	Shares	Sole	2020-09-10
2020-06-30	$612,048	1,200	-7.7%	Call	Sole	2020-09-10
2020-03-31	$567,203	1,300	-18.8%	Put	Sole	2020-05-15
2020-03-31	$698,096	1,600	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.