GTS SECURITIES LLC
Broker-DealerPosition in CHTR — Charter Communications, Inc. /Mo/
CIK 1452765
NEW YORK, NY
Position in CHTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$455,783
+$252,425 QoQ
Shares Held
3,205
+240.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#415
of 761 holders
Holding Since
Jun 2023
12 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 Sep 30, 2024CallValue
$15,815,104
CallShares
48,800
PutValue
$5,185,280
PutShares
16,000
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, 2026GTS SECURITIES LLC holds $3,683,255 across 6 Telecom Services names. CHTR ranks #4 (12.4% of the industry book) .
All Filings in CHTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,783 | 3,205 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $203,358 | 942 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $766,112 | 3,670 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,381,052 | 5,020 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $315,093 | 855 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $407,553 | 1,189 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,691,373 | 5,219 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $5,185,280 | 16,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $15,815,104 | 48,800 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $10,074,952 | 33,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,596,616 | 32,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,673,621 | 16,081 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,812,600 | 20,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,334,570 | 39,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $18,540,036 | 47,700 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $19,084,188 | 49,100 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $2,816,375 | 7,246 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,377,390 | 14,500 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $1,168,161 | 2,656 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $23,970,190 | 54,500 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $704,983 | 1,919 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||