Alphadyne Asset Management LP
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1535943
NEW YORK, NY
Position in CHTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,941,877
+$1,918,778 QoQ
Shares Held
13,655
+12661.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#246
of 761 holders
Holding Since
Sep 2023
5 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
$1,521,647
CallShares
10,700
PutValue
$2,701,990
PutShares
19,000
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, 2026Alphadyne Asset Management LP holds $7,166,393 across 5 Telecom Services names. CHTR ranks #3 (27.1% of the industry book) .
All Filings in CHTR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,701,990 | 19,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,521,647 | 10,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,941,877 | 13,655 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,099 | 107 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $820,344 | 3,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $474,936 | 2,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,734,625 | 13,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,171,000 | 10,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $814,125 | 3,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,393,457 | 8,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,788,215 | 6,500 | Call | Sole | 2025-11-14 | |
| 2023-09-30 | $703,712 | 1,600 | Put | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||