Position in CMCSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,171,241
-$1,129,400 QoQ
Shares Held
169,908
-8.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#492
of 1,874 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMCSA Over Time
Shares Held
Position Value (USD)
Derivatives in CMCSA
reported options exposure · as of Jun 30, 2026CallValue
$32,685,870
CallShares
1,331,400
PutValue
$15,120,345
PutShares
615,900
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, 2026Squarepoint Ops LLC holds $240,879,426 across 26 Telecom Services names. CMCSA ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
909,801 | $152,600,921 | |
| 2 | T |
At&T Inc.
|
1,443,193 | $29,874,095 | |
| 3 | 724,117 | $24,093,194 | |||
| 4 | VZ |
Verizon Communications Inc
|
198,384 | $8,399,578 | |
| 5 | LBTYA |
Liberty Global Ltd.
|
371,363 | $4,214,461 | |
| 6 | CMCSA |
Comcast Corp
This page
|
169,908 | $4,171,241 | |
| 7 | IRDM |
Iridium Communications Inc.
|
58,467 | $3,206,914 | |
| 8 | CCOI |
Cogent Communications Holdings, Inc.
|
226,035 | $3,137,365 |
All Filings in CMCSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,685,870 | 1,331,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,171,241 | 169,908 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $15,120,345 | 615,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,195,423 | 111,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,943,667 | 67,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,300,641 | 184,627 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,940,737 | 767,506 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,433,114 | 268,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $88,927,504 | 2,830,288 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,294,501 | 41,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,071,545 | 142,100 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $162,555,493 | 4,554,654 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $6,003,054 | 168,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,335,744 | 117,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,704,744 | 127,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $59,428,778 | 1,610,538 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,216,322 | 85,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,892,562 | 210,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $39,940,383 | 1,064,225 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,548,611 | 228,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,603,049 | 110,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,635,883 | 254,630 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,756,091 | 402,352 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,100,048 | 104,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,294,774 | 58,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,229,390 | 143,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,402,790 | 147,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,658,344 | 107,459 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,990,346 | 91,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,392,441 | 237,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,012,915 | 296,760 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,479,960 | 619,755 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,309,587 | 142,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,770,988 | 107,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $432,120 | 10,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $403,035 | 9,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $85,761,000 | 2,064,041 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,112,734 | 214,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $119,751,133 | 3,158,829 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $63,290,705 | 1,669,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,213,598 | 63,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,021,442 | 143,593 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $69,408,385 | 1,984,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $130,203,743 | 4,439,266 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $57,715,605 | 1,967,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $26,091,982 | 889,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $36,406,864 | 927,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,147,478 | 80,211 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $78,931,243 | 2,011,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $18,698,393 | 399,368 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||