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Squarepoint Ops LLC

Position in CMCSA — Comcast Corp

CIK 1642575 NEW YORK, NY

Position in CMCSA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$5,300,641
-$16,199,581 QoQ
Shares Held
184,627
-75.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in CMCSA Over Time

Shares Held

Position Value (USD)

Derivatives in CMCSA

reported options exposure · as of Mar 31, 2026
CallValue
$1,943,667
CallShares
67,700
PutValue
$3,195,423
PutShares
111,300

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 Mar 31, 2026

Squarepoint Ops LLC holds $291,321,266 across 33 Telecom Services names. CMCSA ranks #6 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 CMCSA
Comcast Corp
This page
184,627 $5,300,641

All Filings in CMCSA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,195,423 111,300
2026-03-31 $1,943,667 67,700
2026-03-31 $5,300,641 184,627
2025-12-31 $21,500,222 767,506
2025-09-30 $7,903,574 268,400
2025-09-30 $83,343,490 2,830,288
2025-09-30 $1,213,216 41,200
2025-06-30 $4,753,088 142,100
2025-06-30 $5,626,104 168,200
2025-06-30 $152,348,166 4,554,654
2025-03-31 $55,697,074 1,610,538
2025-03-31 $4,063,490 117,500
2025-03-31 $4,409,319 127,500
2024-12-31 $3,014,360 85,700
2024-12-31 $7,396,966 210,300
2024-12-31 $37,432,411 1,064,225
2024-09-30 $8,949,027 228,600
2024-09-30 $4,314,010 110,200
2024-09-30 $9,968,026 254,630
2024-06-30 $14,766,720 402,352
2024-06-30 $3,842,594 104,700
2024-06-30 $2,150,678 58,600
2024-03-31 $5,838,229 143,700
2024-03-31 $6,000,740 147,700
2024-03-31 $4,365,833 107,459
2023-12-31 $3,739,781 91,000
2023-12-31 $9,739,870 237,000
2023-12-31 $12,195,797 296,760
2023-09-30 $25,754,414 619,755
2023-09-30 $5,913,390 142,300
2023-09-30 $4,471,404 107,600
2023-06-30 $404,986 10,400
2023-06-30 $377,727 9,700
2023-06-30 $80,375,820 2,064,041
2023-03-31 $7,603,313 214,000
2023-03-31 $112,231,614 3,158,829
2023-03-31 $59,316,500 1,669,500
2022-12-31 $2,074,600 63,300
2022-12-31 $4,706,131 143,593
2022-12-31 $65,050,033 1,984,800
2022-09-30 $122,027,875 4,439,266
2022-09-30 $54,091,476 1,967,800
2022-09-30 $24,453,591 889,600
2022-06-30 $34,120,772 927,800
2022-06-30 $2,949,839 80,211
2022-06-30 $73,974,924 2,011,500
2022-03-31 $17,524,267 399,368
2022-03-31 $61,173,108 1,394,100
2022-03-31 $137,383,892 3,130,900
2021-12-31 $158,980,419 3,370,400