Position in CMCSA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$50,376
+$48,137 QoQ
Shares Held
2,052
+2530.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,594
of 1,874 holders
Holding Since
Sep 2020
22 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
$10,782,360
CallShares
439,200
PutValue
$962,360
PutShares
39,200
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 Capital LLC holds $53,101,962 across 18 Telecom Services names. CMCSA ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
120,610 | $20,229,915 | |
| 2 | T |
At&T Inc.
|
889,168 | $18,405,777 | |
| 3 | ECHO |
EchoStar CORP
|
55,127 | $5,595,390 | |
| 4 | CHTR |
Charter Communications, Inc. /Mo/
|
20,152 | $2,865,815 | |
| 5 | VOD |
Vodafone Group Public Ltd Co
|
159,735 | $2,113,294 | |
| 6 | IRDM |
Iridium Communications Inc.
|
25,624 | $1,405,476 | |
| 7 | TEO |
Telecom Argentina SA
|
61,078 | $794,014 | |
| 8 | SKM |
Sk Telecom Co Ltd
|
17,837 | $573,637 |
All Filings in CMCSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,782,360 | 439,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $50,376 | 2,052 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $962,360 | 39,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,567,566 | 54,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $4,897,926 | 170,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,239 | 78 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,108,069 | 472,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $22,092,848 | 739,139 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,501,070 | 217,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,125,371 | 67,644 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,082,296 | 98,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,349,366 | 106,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,641,223 | 214,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,935,243 | 166,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,920,464 | 193,905 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,833,871 | 185,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,479,643 | 148,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,537,045 | 95,855 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,668,082 | 310,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,490,579 | 119,653 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $27,265,557 | 726,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $124,599 | 2,983 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $49,121,467 | 1,176,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $23,311,812 | 558,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $27,314,076 | 697,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $37,115,816 | 947,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $15,247,638 | 389,368 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $63,069,870 | 1,454,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $22,572,502 | 520,704 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $62,874,795 | 1,450,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $69,813,530 | 1,592,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,841,863 | 201,639 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $58,872,963 | 1,342,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,793,731 | 40,454 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $59,743,768 | 1,347,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $62,967,288 | 1,420,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $19,612,245 | 472,015 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $28,731,857 | 691,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $16,678,188 | 401,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,280,036 | 112,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,656,665 | 43,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $202,825 | 5,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $293,747 | 8,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $190,674 | 6,501 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $929,761 | 31,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,123,339 | 38,300 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $1,639,728 | 35,022 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $969,908 | 19,271 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $2,185,688 | 38,332 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,660,853 | 30,694 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||