Oribel Capital Management, LP
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1661140
NEW YORK, NY
Position in CHTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Derivatives in CHTR
reported options exposure · as of Jun 30, 2026CallValue
$4,892,024
CallShares
34,400
PutValue
$0
PutShares
0
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.
All Filings in CHTR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,892,024 | 34,400 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $10,858,764 | 50,300 | Call | Sole | 2026-05-14 | |
| 2025-06-30 | $29,475,201 | 72,100 | Call | Sole | 2025-08-13 | |
| 2024-09-30 | $14,940,088 | 46,100 | Call | Sole | 2024-11-14 | |
| 2023-12-31 | $21,804,948 | 56,100 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $9,000,565 | 24,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $16,700,387 | 46,700 | Call | Defined | 2023-05-12 | |
| 2022-06-30 | $7,262,215 | 15,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $7,091,760 | 13,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $10,692,308 | 16,400 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $5,311,188 | 7,300 | Call | Defined | 2021-11-12 | |
| 2020-12-31 | $2,183,115 | 3,300 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,923,838 | 20,700 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $22,798,788 | 44,700 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,527,085 | 3,500 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||