Centiva Capital, LP

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

CIK 1692507 New York, NY

Back to CHTR Full portfolio

Position in CHTR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,124

+$3,477 QoQ

Shares Held

+866.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#663

of 777 holders

Holding Since

Mar 2020

23 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, 2026

CallValue

$4,266,300

CallShares

30,000

PutValue

PutShares

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

Centiva Capital, LP holds $29,087,079 across 17 Telecom Services names. CHTR ranks #16 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	T	At&T Inc.	735,667	$15,228,306
2	LBTYA	Liberty Global Ltd.	310,005	$3,524,756
3	CMCSA	Comcast Corp	136,644	$3,354,610
4	LBRDA	Liberty Broadband Corp	51,423	$1,710,328
5	GSAT	Globalstar, Inc.	20,214	$1,643,196
6	VZ	Verizon Communications Inc	20,652	$874,405
7	TEO	Telecom Argentina SA	33,803	$439,439
8	TMUS	T-Mobile US, Inc.	2,207	$370,180

All Filings in CHTR

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,266,300	30,000	+0.7%	Call	Sole	2026-08-13
2026-06-30	$4,124	29	+866.7%	Shares	Sole	2026-08-13
2026-03-31	$6,433,224	29,800	-0.7%	Call	Sole	2026-05-14
2026-03-31	$647	3	-99.9%	Shares	Sole	2026-05-14
2025-12-31	$6,262,500	30,000	+1400.0%	Call	Sole	2026-02-13
2025-12-31	$684,491	3,279	+120.4%	Shares	Sole	2026-02-13
2025-09-30	$409,363	1,488	-79.0%	Shares	Sole	2025-11-14
2025-03-31	$737,060	2,000	-42.9%	Call	Sole	2025-05-15
2025-03-31	$737,060	2,000	-42.9%	Put	Sole	2025-05-15
2024-09-30	$2,294,485	7,080	+17.5%	Shares	Sole	2024-11-14
2024-09-30	$1,134,280	3,500	-16.7%	Call	Sole	2024-11-14
2024-09-30	$1,134,280	3,500	-16.7%	Put	Sole	2024-11-14
2024-06-30	$1,802,130	6,028	+38.5%	Shares	Other	2024-08-14
2024-06-30	$1,255,632	4,200	+82.6%	Put	Sole	2024-08-14
2024-06-30	$1,255,632	4,200	+5.0%	Call	Sole	2024-08-14
2024-03-31	$668,449	2,300	-42.5%	Put	Sole	2024-05-15
2024-03-31	$1,265,112	4,353	+49.9%	Shares	Sole	2024-05-15
2024-03-31	$1,162,520	4,000	-67.2%	Call	Sole	2024-05-15
2023-12-31	$1,128,726	2,904	+64.9%	Shares	Sole	2024-02-14
2023-12-31	$1,554,720	4,000	-42.9%	Put	Sole	2024-02-14
2023-12-31	$4,741,896	12,200	-13.5%	Call	Sole	2024-02-14
2023-09-30	$774,523	1,761	+356.2%	Shares	Sole	2023-11-14
2023-09-30	$3,078,740	7,000	+45.8%	Put	Sole	2023-11-14
2023-09-30	$6,201,462	14,100	+3.7%	Call	Sole	2023-11-14
2023-06-30	$4,996,232	13,600	+23.6%	Call	Sole	2023-08-14
2023-06-30	$141,804	386	-62.8%	Shares	Other	2023-08-14
2023-03-31	$3,933,710	11,000	+1000.0%	Call	Sole	2023-05-15
2023-03-31	$1,716,528	4,800	-33.3%	Put	Sole	2023-05-15
2023-03-31	$371,556	1,039	-81.5%	Shares	Sole	2023-05-15
2022-12-31	$1,901,672	5,608	-6.3%	Shares	Sole	2023-02-14
2022-12-31	$339,100	1,000	0.0%	Call	Sole	2023-02-14
2022-12-31	$2,441,520	7,200	+188.0%	Put	Sole	2023-02-14
2022-09-30	$758,375	2,500	+66.7%	Put	Sole	2022-11-14
2022-09-30	$1,815,549	5,985	+71.5%	Shares	Sole	2022-11-14
2022-06-30	$702,795	1,500	-54.5%	Put	Sole	2022-08-17
2022-06-30	$1,635,169	3,490	+122.3%	Shares	Sole	2022-08-17
2022-06-30	$468,530	1,000	-54.5%	Call	Sole	2022-08-17
2022-03-31	$1,800,216	3,300	+32.0%	Put	Sole	2022-05-16
2022-03-31	$1,200,144	2,200	+10.0%	Call	Sole	2022-05-16
2022-03-31	$856,466	1,570	+159.9%	Shares	Sole	2022-05-16
2021-12-31	$1,629,925	2,500	+2400.0%	Put	Sole	2022-02-14
2021-12-31	$1,303,940	2,000	+1900.0%	Call	Sole	2022-02-14
2021-09-30	$72,756	100	-95.0%	Call	Sole	2021-11-17
2021-09-30	$439,446	604	-74.0%	Shares	Sole	2021-11-17
2021-09-30	$72,756	100	-99.5%	Put	Sole	2021-11-17
2021-06-30	$1,442,900	2,000	-98.8%	Call	Sole	2021-08-16
2021-06-30	$1,675,206	2,322	—	Shares	Sole	2021-08-16
2020-12-31	$14,289,480	21,600	-11.5%	Put	Sole	2021-02-16
2020-12-31	$106,178,775	160,500	—	Call	Sole	2021-02-16
2020-09-30	$15,233,896	24,400	—	Put	Sole	2020-11-16
No filing history on record for this holder in this stock.