Twin Tree Management, LP

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

CIK 1535588 DALLAS, TX

Back to CHTR Full portfolio

Position in CHTR

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,211,518

+$1,211,518 QoQ

Shares Held

5,612

Ownership

0.005%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

18 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 Mar 31, 2026

CallValue

$1,187,340

CallShares

5,500

PutValue

$1,230,516

PutShares

5,700

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, 2026

Twin Tree Management, LP holds $611,360 across 4 Telecom Services names.

#	Ticker	Company	Shares	Value (USD)
1	TU	Telus Corp	25,631	$270,919
2	IRDM	Iridium Communications Inc.	3,982	$218,412
3	CMCSA	Comcast Corp	4,089	$100,384
4	RCI	Rogers Communications Inc	666	$21,645

All Filings in CHTR

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,187,340	5,500	+10.0%	Call	Sole	2026-05-14
2026-03-31	$1,230,516	5,700	-52.5%	Put	Sole	2026-05-14
2026-03-31	$1,211,518	5,612	+5.8%	Shares	Sole	2026-05-14
2025-12-31	$1,043,750	5,000	-74.5%	Call	Sole	2026-02-11
2025-09-30	$3,301,320	12,000	-89.5%	Put	Sole	2025-11-13
2025-09-30	$5,392,156	19,600	-48.0%	Call	Sole	2025-11-13
2025-09-30	$1,459,183	5,304	+952.4%	Shares	Sole	2025-11-13
2025-06-30	$46,890,507	114,700	+143.5%	Put	Sole	2025-07-28
2025-06-30	$206,040	504	-98.1%	Shares	Sole	2025-07-28
2025-03-31	$17,357,763	47,100	-46.5%	Put	Sole	2025-05-15
2024-12-31	$12,922,429	37,700	0.0%	Call	Sole	2025-02-10
2024-12-31	$30,198,037	88,100	-34.8%	Put	Sole	2025-02-10
2024-09-30	$12,217,816	37,700	+93.3%	Call	Sole	2024-11-13
2024-09-30	$43,783,208	135,100	-28.6%	Put	Sole	2024-11-13
2024-06-30	$5,829,720	19,500	-36.5%	Call	Sole	2024-08-13
2024-06-30	$8,074,311	27,008	+8.3%	Shares	Sole	2024-08-13
2024-06-30	$56,593,128	189,300	+1162.0%	Put	Sole	2024-08-13
2023-12-31	$9,696,011	24,946	+4801.0%	Shares	Sole	2024-02-14
2023-09-30	$223,868	509	-99.6%	Shares	Sole	2023-11-14
2023-06-30	$45,055,726	122,644	+4098.7%	Shares	Sole	2023-08-11
2021-12-31	$9,779,550	15,000	0.0%	Put	Sole	2022-02-10
2021-12-31	$1,904,404	2,921	+371.9%	Shares	Sole	2022-02-10
2021-09-30	$450,359	619	-44.3%	Shares	Sole	2021-11-12
2021-09-30	$10,913,400	15,000	+1566.7%	Put	Sole	2021-11-12
2021-03-31	$18,942,514	30,700	-78.6%	Call	Sole	2021-05-17
2021-03-31	$555,318	900	-95.6%	Put	Sole	2021-05-17
2020-12-31	$94,998,580	143,600	+1894.4%	Call	Sole	2021-02-12
2020-09-30	$12,736,536	20,400	-72.5%	Put	Sole	2020-11-13
2020-09-30	$4,495,248	7,200	-86.3%	Call	Sole	2020-11-13
2020-09-30	$693,641	1,111	-58.8%	Shares	Sole	2020-11-13
2020-06-30	$37,895,972	74,300	0.0%	Put	Sole	2020-08-12
2020-06-30	$1,376,087	2,698	—	Shares	Sole	2020-08-12
2020-06-30	$26,879,108	52,700	-16.9%	Call	Sole	2020-08-12
2020-03-31	$27,662,054	63,400	—	Call	Sole	2020-05-13
2020-03-31	$32,417,833	74,300	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.