TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in CHTR — Charter Communications, Inc. /Mo/
CIK 1450144
NEW YORK, NY
Position in CHTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,155,761
+$1,699,391 QoQ
Shares Held
15,159
+617.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#234
of 783 holders
Holding Since
Mar 2020
24 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, 2024CallValue
$0
CallShares
0
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 Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $16,947,547 across 19 Telecom Services names. CHTR ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
30,711 | $5,151,156 | |
| 2 | T |
At&T Inc.
|
219,183 | $4,537,088 | |
| 3 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
15,159 | $2,155,761 | |
| 4 | ECHO |
EchoStar CORP
|
9,104 | $924,056 | |
| 5 | GSAT |
Globalstar, Inc.
|
8,415 | $684,055 | |
| 6 | IRDM |
Iridium Communications Inc.
|
12,417 | $681,072 | |
| 7 | LUMN |
Lumen Technologies, Inc.
|
88,045 | $676,185 | |
| 8 | VOD |
Vodafone Group Public Ltd Co
|
35,627 | $471,345 |
All Filings in CHTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,155,761 | 15,159 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $456,370 | 2,114 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $919,126 | 4,403 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,615,470 | 9,507 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $208,901 | 511 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,531,610 | 4,156 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,812,910 | 5,289 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $959,756 | 2,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,134,280 | 3,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $226,856 | 700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,307,236 | 10,205 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,959,704 | 9,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,853,552 | 6,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $10,218,751 | 34,181 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,074,167 | 20,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,784,758 | 6,141 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,603,812 | 12,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,070,572 | 7,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,129,504 | 2,906 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,130,576 | 13,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,002,362 | 9,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $879,640 | 2,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $6,502,449 | 17,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,612,660 | 18,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,397,295 | 9,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,430,440 | 4,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,132,550 | 3,167 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,116,317 | 3,292 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,475,430 | 7,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,543,250 | 7,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $6,613,030 | 21,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $714,389 | 2,355 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,031,390 | 3,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,993,126 | 4,254 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,061,532 | 4,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,061,532 | 4,400 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,356,708 | 2,487 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $5,182,440 | 9,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $4,636,920 | 8,500 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $376,148 | 517 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,182,680 | 3,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $216,435 | 300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $577,160 | 800 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $635,749 | 961 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $312,170 | 500 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $312,170 | 500 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $612,048 | 1,200 | Call | Sole | 2020-09-10 | |
| 2020-06-30 | $561,044 | 1,100 | Put | Sole | 2020-09-10 | |
| 2020-06-30 | $364,168 | 714 | Shares | Sole | 2020-09-10 | |
| 2020-03-31 | $567,203 | 1,300 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||