Position in CMCSA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$141,396 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in CMCSA Over Time
Shares Held
Position Value (USD)
Derivatives in CMCSA
reported options exposure · as of Jun 30, 2026CallValue
$34,681,785
CallShares
1,412,700
PutValue
$24,704,665
PutShares
1,006,300
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.
Position in Telecom Services
Communication Services · as of Jun 30, 2026Walleye Trading LLC holds $105,365,453 across 9 Telecom Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHTR |
Charter Communications, Inc. /Mo/
|
457,058 | $64,998,218 | |
| 2 | VZ |
Verizon Communications Inc
|
611,621 | $25,896,033 | |
| 3 | VOD |
Vodafone Group Public Ltd Co
|
537,360 | $7,109,272 | |
| 4 | SKM |
Sk Telecom Co Ltd
|
122,769 | $3,948,251 | |
| 5 | IRDM |
Iridium Communications Inc.
|
30,326 | $1,663,381 | |
| 6 | LUMN |
Lumen Technologies, Inc.
|
111,076 | $853,063 | |
| 7 | LBTYA |
Liberty Global Ltd.
|
39,214 | $445,863 | |
| 8 | TDS |
Telephone & Data Systems Inc /De/
|
11,367 | $420,692 |
All Filings in CMCSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,681,785 | 1,412,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $24,704,665 | 1,006,300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $141,396 | 4,925 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $21,851,181 | 761,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $33,547,635 | 1,168,500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $29,656,387 | 992,185 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $22,241,132 | 744,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $25,555,930 | 855,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $24,705,505 | 786,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,982,117 | 317,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $27,552,661 | 772,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $11,049,616 | 309,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $51,010,496 | 1,382,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $14,796,881 | 401,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $18,900,116 | 503,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $8,353,769 | 222,589 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $24,548,384 | 654,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,196,500 | 28,645 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $19,744,658 | 472,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $14,794,918 | 354,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $8,689,596 | 221,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,834,515 | 72,383 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,189,769 | 183,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $52,843 | 1,219 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,726,166 | 270,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $17,526,392 | 404,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $20,933,973 | 477,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $17,456,671 | 398,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,157,545 | 117,618 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $16,233,603 | 390,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $8,185,359 | 197,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $8,944,821 | 235,949 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $31,275,730 | 825,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $25,308,700 | 667,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $18,897,768 | 540,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $19,006,175 | 543,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $12,311,280 | 352,053 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,750,386 | 59,679 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $18,788,808 | 640,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $22,211,621 | 757,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $26,259,402 | 669,200 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $23,538,697 | 599,865 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $24,050,191 | 612,900 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $9,172,451 | 195,909 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $31,486,423 | 672,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $26,771,653 | 571,800 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $30,414,396 | 604,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $7,609,890 | 151,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $8,775,417 | 156,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $39,604,037 | 708,100 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||