Volterra Technologies LP
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 1833567
New York, NY
Position in CHTR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$404,775
+$404,775 QoQ
Shares Held
1,875
Ownership
0.002%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CHTR
reported options exposure · as of Sep 30, 2025CallValue
$5,887,354
CallShares
21,400
PutValue
$6,134,953
PutShares
22,300
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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $404,775 | 1,875 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $6,134,953 | 22,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,887,354 | 21,400 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||