Position in CMCSA
as of Jun 30, 2026
· filed Aug 14, 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
Dec 2024
7 quarters on record
Derivatives in CMCSA
reported options exposure · as of Jun 30, 2026CallValue
$2,678,405
CallShares
109,100
PutValue
$670,215
PutShares
27,300
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 CMCSA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $670,215 | 27,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,678,405 | 109,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $783,783 | 27,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,731,213 | 60,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,915,947 | 64,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $914,320 | 29,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,038,578 | 29,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,073,788 | 29,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,959,066 | 52,200 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||