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Squarepoint Ops LLC

Position in CMCSA — Comcast Corp

CIK 1642575 NEW YORK, NY

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, 2026
CallValue
$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, 2026

Squarepoint 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
3
724,117 $24,093,194
6 CMCSA
Comcast Corp
This page
169,908 $4,171,241

All Filings in CMCSA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $32,685,870 1,331,400
2026-06-30 $4,171,241 169,908
2026-06-30 $15,120,345 615,900
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 $22,940,737 767,506
2025-09-30 $8,433,114 268,400
2025-09-30 $88,927,504 2,830,288
2025-09-30 $1,294,501 41,200
2025-06-30 $5,071,545 142,100
2025-06-30 $162,555,493 4,554,654
2025-06-30 $6,003,054 168,200
2025-03-31 $4,335,744 117,500
2025-03-31 $4,704,744 127,500
2025-03-31 $59,428,778 1,610,538
2024-12-31 $3,216,322 85,700
2024-12-31 $7,892,562 210,300
2024-12-31 $39,940,383 1,064,225
2024-09-30 $9,548,611 228,600
2024-09-30 $4,603,049 110,200
2024-09-30 $10,635,883 254,630
2024-06-30 $15,756,091 402,352
2024-06-30 $4,100,048 104,700
2024-06-30 $2,294,774 58,600
2024-03-31 $6,229,390 143,700
2024-03-31 $6,402,790 147,700
2024-03-31 $4,658,344 107,459
2023-12-31 $3,990,346 91,000
2023-12-31 $10,392,441 237,000
2023-12-31 $13,012,915 296,760
2023-09-30 $27,479,960 619,755
2023-09-30 $6,309,587 142,300
2023-09-30 $4,770,988 107,600
2023-06-30 $432,120 10,400
2023-06-30 $403,035 9,700
2023-06-30 $85,761,000 2,064,041
2023-03-31 $8,112,734 214,000
2023-03-31 $119,751,133 3,158,829
2023-03-31 $63,290,705 1,669,500
2022-12-31 $2,213,598 63,300
2022-12-31 $5,021,442 143,593
2022-12-31 $69,408,385 1,984,800
2022-09-30 $130,203,743 4,439,266
2022-09-30 $57,715,605 1,967,800
2022-09-30 $26,091,982 889,600
2022-06-30 $36,406,864 927,800
2022-06-30 $3,147,478 80,211
2022-06-30 $78,931,243 2,011,500
2022-03-31 $18,698,393 399,368