Squarepoint Ops LLC's ownership history for CMCSA

Squarepoint Ops LLC currently holds 2.8M shares with a market value of $88.9M. It started holding CMCSA on 2024-12-31. At its peak, it held 4.6M shares on 2025-06-30. Its highest holding value was $162.6M on 2025-06-30. At its lowest, it held 1.1M shares on 2024-12-31, with a value of $39.9M on 2024-12-31. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 1.2M.

It has also owned 412 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its peak, it held 1.7K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $6.0M on 2025-06-30. At its lowest, it held 412 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.3M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 763 contracts.

It has also owned 2.7K contracts of puts, with the market value of the underlying securities totaling $8.4M on 2024-12-31. At its peak, it held 2.7K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $8.4M on 2025-09-30. At its lowest, it held 1.3K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.7M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 1.4K contracts.