Position in CMCSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,144,153
+$6,127,311 QoQ
Shares Held
453,937
+159.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#339
of 1,877 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMCSA Over Time
Shares Held
Position Value (USD)
Derivatives in CMCSA
reported options exposure · as of Jun 30, 2026CallValue
$48,481,340
CallShares
1,974,800
PutValue
$751,230
PutShares
30,600
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, 2026Verition Fund Management LLC holds $63,410,601 across 11 Telecom Services names. CMCSA ranks #3 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
120,297 | $20,177,415 | |
| 2 | 1,309,529 | $16,632,161 | |||
| 3 | CMCSA |
Comcast Corp
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|
453,937 | $11,144,153 | |
| 4 | KYIV |
Kyivstar Group Ltd.
|
327,943 | $5,302,838 | |
| 5 | ECHO |
EchoStar CORP
|
28,055 | $2,847,582 | |
| 6 | KT |
Kt Corp
|
126,663 | $2,188,736 | |
| 7 | VZ |
Verizon Communications Inc
|
44,697 | $1,892,470 | |
| 8 | T |
At&T Inc.
|
63,163 | $1,307,474 |
All Filings in CMCSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,144,153 | 453,937 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $48,481,340 | 1,974,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $751,230 | 30,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $5,016,842 | 174,742 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,948,517 | 102,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $930,204 | 32,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,693,086 | 90,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $127,985,895 | 4,281,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $15,582,512 | 521,329 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,463,599 | 364,851 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,544,170 | 112,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,396,496 | 108,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,307,780 | 120,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,618,282 | 129,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $14,286,197 | 400,286 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,100,996 | 355,041 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,601,458 | 43,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,018,427 | 54,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,280,123 | 87,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $713,070 | 19,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,431,318 | 198,010 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,428,465 | 129,961 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,228,036 | 29,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,261,452 | 30,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,742,618 | 44,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,952,969 | 177,553 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,527,238 | 39,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,759,739 | 109,798 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,218,134 | 28,100 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $979,709 | 22,600 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $5,599,333 | 127,693 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,297,958 | 29,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,157,418 | 49,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $399,060 | 9,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,245,955 | 28,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,043,768 | 113,752 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,087,780 | 26,180 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,517,536 | 40,030 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $755,351 | 21,600 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $202,825 | 5,800 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $1,676,983 | 47,955 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $639,394 | 21,800 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $3,836,013 | 130,788 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $240,506 | 8,200 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $2,625,233 | 66,902 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,671,471 | 35,700 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $3,388,453 | 72,372 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $4,424,486 | 94,500 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $2,331,686 | 46,328 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,597,026 | 51,600 | Put | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||