Put Options Transactions Made in Q1 2022 in Comcast Corp (CMCSA)
This table provides information about the institutional ownership of Comcast Corp (CMCSA) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
1.14MNew |
$51.3M - $58.9M
|
1.14M
$41.3M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.13M+ 79.79% |
$50.8M - $58.4M
|
2.55M
$92.2M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
541K+ 208.96% |
$24.3M - $28M
|
800K
$29M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
521K+ 344.78% |
$23.4M - $26.9M
|
673K
$24.4M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
507KNew |
$22.8M - $26.2M
|
507K
$18.4M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
281K+ 25.81% |
$12.7M - $14.5M
|
1.37M
$49.7M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
243K+ 445.5% |
$10.9M - $12.5M
|
297K
$10.8M
|
|
Apr 27, 2022
Q1 2022
|
Qvr LLC
|
BUY
|
PUT |
211KNew |
$9.48M - $10.9M
|
211K
$7.64M
|
|
May 13, 2022
Q1 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
160KNew |
$7.19M - $8.26M
|
160K
$5.79M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
83.7K+ 8.12% |
$3.76M - $4.33M
|
1.11M
$40.4M
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
69.2KNew |
$3.11M - $3.58M
|
69.2K
$2.51M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
67.4K+ 1203.57% |
$3.03M - $3.48M
|
73K
$2.65M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
61.4K+ 346.89% |
$2.76M - $3.17M
|
79.1K
$2.87M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
46.5KNew |
$2.09M - $2.4M
|
46.5K
$1.69M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
45K+ 60.0% |
$2.02M - $2.33M
|
120K
$4.35M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
42.9K+ 83.14% |
$1.93M - $2.22M
|
94.5K
$3.42M
|
|
May 16, 2022
Q1 2022
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
26.8K+ 71.09% |
$1.21M - $1.39M
|
64.5K
$2.34M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
23.9KNew |
$1.07M - $1.24M
|
23.9K
$866K
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
11.5KNew |
$517K - $594K
|
11.5K
$417K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.2K+ 1.01% |
$54K - $62K
|
120K
$4.35M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-4.7K- 2.27% |
$211K - $243K
|
203K
$7.35M
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-16.9K- 40.33% |
$760K - $873K
|
25K
$906K
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-19.4K- 38.8% |
$872K - $1M
|
30.6K
$1.11M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-103K- 27.4% |
$4.61M - $5.3M
|
272K
$9.85M
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-118K- 34.31% |
$5.32M - $6.11M
|
226K
$8.2M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-130K- 85.82% |
$5.85M - $6.72M
|
21.5K
$779K
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-148K- 17.11% |
$6.64M - $7.63M
|
715K
$25.9M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-160K- 12.54% |
$7.19M - $8.26M
|
1.11M
$40.4M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-184K- 28.02% |
$8.26M - $9.49M
|
472K
$17.1M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-321K- 18.7% |
$14.4M - $16.6M
|
1.39M
$50.5M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-527K- 25.69% |
$23.7M - $27.2M
|
1.52M
$55.2M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-527K- 25.69% |
$23.7M - $27.2M
|
1.52M
$55.2M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-767K- 22.58% |
$34.5M - $39.6M
|
2.63M
$95.3M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-1.24M- 47.69% |
$55.6M - $63.9M
|
1.36M
$49.1M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.59M- 66.39% |
$71.5M - $82.2M
|
805K
$29.2M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-1.82M- 58.6% |
$81.9M - $94.1M
|
1.29M
$46.6M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-3.26M- 51.07% |
$146M - $168M
|
3.12M
$113M
|