Put 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 put options of COMCAST CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
4.25M+ 77.26% |
$233M - $263M
|
9.75M
$419M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
1.73M+ 19198.89% |
$94.6M - $107M
|
1.74M
$74.7M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
1.37MNew |
$74.8M - $84.3M
|
1.37M
$58.7M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
974K+ 136.44% |
$53.3M - $60.1M
|
1.69M
$72.6M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
974K+ 136.44% |
$53.3M - $60.1M
|
1.69M
$72.6M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
908K+ 59.69% |
$49.7M - $56.1M
|
2.43M
$104M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
710KNew |
$38.9M - $43.8M
|
710K
$30.5M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
596K+ 39.42% |
$32.6M - $36.8M
|
2.11M
$90.6M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
591K+ 504.18% |
$32.4M - $36.5M
|
708K
$30.4M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
350KNew |
$19.2M - $21.6M
|
350K
$15M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
286KNew |
$15.7M - $17.7M
|
286K
$12.3M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
278K+ 13.35% |
$15.2M - $17.1M
|
2.36M
$101M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
263K+ 9.51% |
$14.4M - $16.3M
|
3.03M
$130M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
156K+ 35.83% |
$8.52M - $9.61M
|
590K
$25.4M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
101KNew |
$5.52M - $6.22M
|
101K
$4.33M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
58.1K+ 58.81% |
$3.18M - $3.59M
|
157K
$6.75M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
54.9K+ 10.78% |
$3.01M - $3.39M
|
564K
$24.3M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
52K+ 41.04% |
$2.85M - $3.21M
|
179K
$7.68M
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
PUT |
44.8K+ 140.44% |
$2.45M - $2.77M
|
76.7K
$3.3M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
36.2K+ 44.42% |
$1.98M - $2.24M
|
118K
$5.06M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
26.5K+ 196.3% |
$1.45M - $1.64M
|
40K
$1.72M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
21.4K+ 163.36% |
$1.17M - $1.32M
|
34.5K
$1.48M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
9.4KNew |
$515K - $580K
|
9.4K
$404K
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
BUY
|
PUT |
2.3KNew |
$126K - $142K
|
2.3K
$98.9K
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-1.7K- 12.98% |
$93.1K - $105K
|
11.4K
$490K
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-7.8KClosed |
$427K - $482K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-11KClosed |
$602K - $679K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-13K- 65.0% |
$712K - $803K
|
7K
$301K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-18.4K- 2.74% |
$1.01M - $1.14M
|
653K
$28.1M
|
|
Nov 16, 2021
Q3 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-23K- 56.51% |
$1.26M - $1.42M
|
17.7K
$761K
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-25.5K- 35.42% |
$1.4M - $1.57M
|
46.5K
$2M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-50.5K- 34.99% |
$2.76M - $3.12M
|
93.8K
$4.03M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-534K- 16.97% |
$29.2M - $33M
|
2.61M
$112M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-646K- 51.71% |
$35.4M - $39.9M
|
603K
$25.9M
|