Call Options Transactions Made in Q3 2021 in Comcast Corp (CMCSA)
This table provides information about the institutional ownership of Comcast Corp (CMCSA) during Q3 2021. The information is specifically focused on institutions that hold call options of COMCAST CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.4M+ 21.67% |
$132M - $148M
|
13.5M
$578M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
2.07M+ 123.78% |
$113M - $128M
|
3.74M
$160M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.22M+ 52.85% |
$66.8M - $75.3M
|
3.53M
$151M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
972KNew |
$53.2M - $60M
|
972K
$41.6M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
646KNew |
$35.4M - $39.9M
|
646K
$27.7M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
542K+ 3.27% |
$29.7M - $33.5M
|
17.1M
$735M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
489K+ 19.59% |
$26.8M - $30.2M
|
2.99M
$128M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
409K+ 43.62% |
$22.4M - $25.3M
|
1.35M
$57.8M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
239KNew |
$13.1M - $14.8M
|
239K
$10.2M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
231K+ 46.47% |
$12.6M - $14.2M
|
727K
$31.1M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
222K+ 2775.0% |
$12.2M - $13.7M
|
230K
$9.86M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
201K+ 33.3% |
$11M - $12.4M
|
805K
$34.5M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
150KNew |
$8.22M - $9.27M
|
150K
$6.43M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
145KNew |
$7.95M - $8.97M
|
145K
$6.22M
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
140KNew |
$7.67M - $8.65M
|
140K
$6M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
89.9K+ 30.7% |
$4.92M - $5.55M
|
383K
$16.4M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
88.9K+ 198.88% |
$4.87M - $5.49M
|
134K
$5.73M
|
|
Nov 12, 2021
Q3 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
87.7KNew |
$4.8M - $5.42M
|
87.7K
$3.76M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
84.4K+ 616.06% |
$4.62M - $5.21M
|
98.1K
$4.2M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
55.1KNew |
$3.02M - $3.4M
|
55.1K
$2.36M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
45.5K+ 14.86% |
$2.49M - $2.81M
|
352K
$15.1M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
23.2KNew |
$1.27M - $1.43M
|
23.2K
$994K
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
CALL |
22.8K+ 77.55% |
$1.25M - $1.41M
|
52.2K
$2.24M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
7.8K+ 5.5% |
$427K - $482K
|
150K
$6.41M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
3.3K+ 26.4% |
$181K - $204K
|
15.8K
$677K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
1.6K+ 0.97% |
$87.6K - $98.8K
|
167K
$7.14M
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
CALL |
-5- 20.0% |
$274 - $309
|
20
$857
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.3K- 4.44% |
$71.2K - $80.3K
|
28K
$1.2M
|
|
Nov 16, 2021
Q3 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
CALL |
-5K- 12.79% |
$274K - $309K
|
34.1K
$1.46M
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-7.3KClosed |
$400K - $451K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-7.3K- 29.2% |
$400K - $451K
|
17.7K
$759K
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-9.6K- 8.03% |
$526K - $593K
|
110K
$4.71M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-10KClosed |
$548K - $618K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-13K- 65.0% |
$712K - $803K
|
7K
$300K
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-43.9K- 4.15% |
$2.4M - $2.71M
|
1.02M
$43.5M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-45.3K- 10.98% |
$2.48M - $2.8M
|
367K
$15.7M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-53.6K- 12.15% |
$2.93M - $3.31M
|
388K
$16.6M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-53.6K- 12.15% |
$2.93M - $3.31M
|
388K
$16.6M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-64K- 8.29% |
$3.5M - $3.95M
|
708K
$30.3M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-103K- 69.79% |
$5.63M - $6.35M
|
44.5K
$1.91M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-186K- 37.55% |
$10.2M - $11.5M
|
310K
$13.3M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-205K- 15.48% |
$11.2M - $12.7M
|
1.12M
$48M
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
CALL |
-500KClosed |
$27.4M - $30.9M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-2.05M- 51.96% |
$112M - $127M
|
1.9M
$81.3M
|