CAPITAL FUND MANAGEMENT S.A.

Holdings History for COMCAST CORP - COMMON STOCK (CMCSA)

Symbol: CMCSA on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.03%	-0.1%	$3,173,361	106,168	-367,962	-78%	$29.89	Q4 2025
31 Dec 2025	call	0.14%	+0.03%	$34,654,466	1,159,400	+290,100	+33%	$29.89	Q4 2025
31 Dec 2025	put	0.08%	-0.01%	$19,120,633	639,700	-63,200	-9%	$29.89	Q4 2025
30 Sep 2025		0.15%	-0.43%	$14,897,164	474,130	-1,376,248	-74%	$31.42	Q3 2025
30 Sep 2025	call	0.1%	+0.01%	$27,313,406	869,300	+117,600	+16%	$31.42	Q3 2025
30 Sep 2025	put	0.08%	+0.01%	$22,085,118	702,900	+105,200	+18%	$31.42	Q3 2025
30 Jun 2025		0.73%	+0.54%	$66,039,990	1,850,378	+1,371,460	+286%	$35.69	Q2 2025
30 Jun 2025	call	0.1%	+0.04%	$26,828,173	751,700	+290,900	+63%	$35.69	Q2 2025
30 Jun 2025	put	0.08%	+0.01%	$21,331,913	597,700	+70,100	+13%	$35.69	Q2 2025
31 Mar 2025		0.23%	+0.21%	$17,672,074	478,918	+455,503	+1900%	$36.90	Q1 2025
31 Mar 2025	call	0.06%	+0.05%	$17,003,520	460,800	+381,300	+400%	$36.90	Q1 2025
31 Mar 2025	put	0.07%	+0.02%	$19,468,440	527,600	+178,700		$36.90	Q1 2025
31 Dec 2024		0.01%	+0.01%	$878,764	23,415	+23,415	NEW	$37.53	Q4 2024
31 Dec 2024	call	0.01%	-0%	$2,983,635	79,500	-16,000	-17%	$37.53	Q4 2024
31 Dec 2024	put	0.05%	-0.06%	$13,094,217	348,900	-440,200	-56%	$37.53	Q4 2024
30 Sep 2024	call	0.01%	-0.05%	$3,989,035	95,500	-330,100	-78%	$41.77	Q3 2024
30 Sep 2024	put	0.12%	-0.08%	$32,960,707	789,100	-543,100	-41%	$41.77	Q3 2024
30 Jun 2024	call	0.07%	-0.12%	$16,666,496	425,600	-790,000	-65%	$39.16	Q2 2024
30 Jun 2024	put	0.21%	-0.14%	$52,168,952	1,332,200	-935,500	-41%	$39.16	Q2 2024
31 Mar 2024	call	0.2%	-0.01%	$52,696,260	1,215,600	-77,500	-6%	$43.35	Q1 2024
31 Mar 2024	put	0.37%	+0.17%	$98,304,795	2,267,700	+1,052,400	+87%	$43.35	Q1 2024
31 Dec 2023	call	0.19%	+0.15%	$56,702,435	1,293,100	+1,019,300	+372%	$43.85	Q4 2023
31 Dec 2023	put	0.18%	+0.14%	$53,290,905	1,215,300	+911,200	+300%	$43.85	Q4 2023
30 Sep 2023	call	0.06%	+0.01%	$12,140,292	273,800	+39,700	+17%	$44.34	Q3 2023
30 Sep 2023	put	0.06%	+0.02%	$13,483,794	304,100	+114,000	+60%	$44.34	Q3 2023
30 Jun 2023	call	0.05%	-0.12%	$9,726,855	234,100	-527,400	-69%	$41.55	Q2 2023
30 Jun 2023	put	0.04%	-0.06%	$7,898,655	190,100	-251,600	-57%	$41.55	Q2 2023
31 Mar 2023			-0.22%	$0	0	-285,458	-100%	$31.37	Q1 2023
31 Mar 2023	call	0.18%	-0.01%	$28,868,465	761,500	-39,100	-4.9%	$37.91	Q1 2023
31 Mar 2023	put	0.11%	-0.12%	$16,744,847	441,700	-504,000	-53%	$37.91	Q1 2023
31 Dec 2022		0.22%	+0.02%	$9,982,466	285,458	+29,558	+12%	$34.97	Q4 2022
31 Dec 2022	call	0.27%	+0.14%	$27,996,982	800,600	+402,400	+101%	$34.97	Q4 2022
31 Dec 2022	put	0.32%	+0.2%	$33,071,129	945,700	+584,100	+162%	$34.97	Q4 2022
30 Sep 2022		0.19%	-0.1%	$7,505,547	255,900	-136,941	-35%	$29.33	Q3 2022
30 Sep 2022	call	0.13%	+0.1%	$11,679,206	398,200	+295,600	+288%	$29.33	Q3 2022
30 Sep 2022	put	0.12%	+0.05%	$10,605,728	361,600	+144,000	+66%	$29.33	Q3 2022
30 Jun 2022		0.41%	-0.31%	$15,415,080	392,841	-291,555	-43%	$39.24	Q2 2022
30 Jun 2022	call	0.06%	+0.02%	$4,026,024	102,600	+41,500	+68%	$39.24	Q2 2022
30 Jun 2022	put	0.12%	+0.07%	$8,538,624	217,600	+138,500	+175%	$39.24	Q2 2022
31 Mar 2022		0.85%	+0.24%	$32,043,420	684,396	+191,858	+39%	$46.82	Q1 2022
31 Mar 2022	call	0.03%	-0%	$2,860,702	61,100	-100	-0.16%	$46.82	Q1 2022
31 Mar 2022	put	0.04%	+0.03%	$3,703,462	79,100	+61,400	+347%	$46.82	Q1 2022
31 Dec 2021		0.65%	+0.16%	$24,789,437	492,538	+119,823	+32%	$50.33	Q4 2021
31 Dec 2021	call	0.03%	-0.02%	$3,080,196	61,200	-48,700	-44%	$50.33	Q4 2021
31 Dec 2021	put	0.01%	-0.01%	$890,841	17,700	-28,800	-62%	$50.33	Q4 2021
30 Sep 2021		0.55%	+0.12%	$20,845,949	372,715	+79,732	+27%	$55.93	Q3 2021
30 Sep 2021	call	0.06%	-0.01%	$6,146,707	109,900	-9,600	-8%	$55.93	Q3 2021
30 Sep 2021	put	0.03%	-0.01%	$2,600,745	46,500	-25,500	-35%	$55.93	Q3 2021
30 Jun 2021		0.45%	+0.04%	$16,705,890	292,983	+28,136	+11%	$57.02	Q2 2021
30 Jun 2021	call	0.08%	-0.07%	$6,813,890	119,500	-101,900	-46%	$57.02	Q2 2021
30 Jun 2021	put	0.05%	-0.14%	$4,105,440	72,000	-222,000	-76%	$57.02	Q2 2021
31 Mar 2021		0.49%	+0.33%	$14,330,871	264,847	+179,409	+210%	$54.11	Q1 2021
31 Mar 2021	call	0.2%	-0.25%	$11,979,954	221,400	-287,700	-57%	$54.11	Q1 2021
31 Mar 2021	put	0.26%	-0.09%	$15,908,340	294,000	-100,100	-25%	$54.11	Q1 2021
31 Dec 2020		0.14%	+0.14%	$4,476,951	85,438	+85,438	NEW	$52.40	Q4 2020
31 Dec 2020	call	0.36%	+0.36%	$26,676,840	509,100	+509,100	NEW	$52.40	Q4 2020
31 Dec 2020	put	0.28%	+0.26%	$20,650,840	394,100	+369,500	+1502%	$52.40	Q4 2020
30 Sep 2020	put	0.02%	+0.01%	$1,137,996	24,600	+12,800	+108%	$46.26	Q3 2020
30 Jun 2020			-0.02%	$0	0	-13,803	-100%	$31.37	Q2 2020
30 Jun 2020	put	0.01%	-0%	$459,964	11,800	-100	-0.84%	$38.98	Q2 2020
31 Mar 2020		0.02%	+0.02%	$475,000	13,803	+13,803	NEW	$34.41	Q1 2020
31 Mar 2020	call		-0.18%	$0	0	-343,600	-100%	$31.37	Q1 2020
31 Mar 2020	put	0.01%	-0.2%	$409,000	11,900	-208,400	-95%	$34.37	Q1 2020
31 Dec 2019	call	0.18%	-0.03%	$15,452,000	343,600	-48,600	-12%	$44.97	Q4 2019
31 Dec 2019	put	0.12%	-0.04%	$9,907,000	220,300	-65,400	-23%	$44.97	Q4 2019
30 Sep 2019			-0.44%	$0	0	-479,100	-100%	$31.37	Q3 2019
30 Sep 2019	call	0.26%	-0.15%	$17,680,000	392,200	-226,600	-37%	$45.08	Q3 2019
30 Sep 2019	put	0.19%	-0.17%	$12,879,000	285,700	-258,700	-48%	$45.08	Q3 2019
30 Jun 2019		0.44%	+0.44%	$20,256,000	479,100	+479,100	NEW	$42.28	Q2 2019
30 Jun 2019	call	0.41%	+0.35%	$26,163,000	618,800	+529,900	+596%	$42.28	Q2 2019
30 Jun 2019	put	0.36%	+0.24%	$23,017,000	544,400	+356,900	+190%	$42.28	Q2 2019
31 Mar 2019			-0.09%	$0	0	-80,140	-100%	$31.37	Q1 2019
31 Mar 2019	call	0.05%	-0.11%	$3,554,000	88,900	-178,900	-67%	$39.98	Q1 2019
31 Mar 2019	put	0.11%	-0.4%	$7,496,000	187,500	-666,600	-78%	$39.98	Q1 2019
31 Dec 2018		0.09%	+0.09%	$2,729,000	80,140	+80,140	NEW	$34.05	Q4 2018
31 Dec 2018	call	0.11%	-0.19%	$9,119,000	267,800	-447,800	-63%	$34.05	Q4 2018
31 Dec 2018	put	0.36%	-0.11%	$29,082,000	854,100	-265,500	-24%	$34.05	Q4 2018
30 Sep 2018			-0.77%	$0	0	-1,549,082	-100%	$31.37	Q3 2018
30 Sep 2018	call	0.21%	-0.05%	$25,339,000	715,600	-171,800	-19%	$35.41	Q3 2018
30 Sep 2018	put	0.33%	-0.01%	$39,645,000	1,119,600	-19,900	-1.7%	$35.41	Q3 2018
30 Jun 2018		0.77%	+0.14%	$50,825,000	1,549,082	+283,700	+22%	$32.81	Q2 2018
30 Jun 2018	call	0.23%	+0.23%	$29,116,000	887,400	+871,900	+5625%	$32.81	Q2 2018
30 Jun 2018	put	0.3%	+0.3%	$37,387,000	1,139,500	+1,139,500	NEW	$32.81	Q2 2018
31 Mar 2018		0.67%	+0.08%	$43,238,000	1,265,382	+160,224	+14%	$34.17	Q1 2018
31 Mar 2018	call	0.01%	+0.01%	$530,000	15,500	+15,500	NEW	$34.19	Q1 2018
31 Dec 2017		0.64%	+0.19%	$44,262,000	1,105,158	+319,900	+41%	$40.05	Q4 2017
30 Sep 2017		0.5%	+0.45%	$30,217,000	785,258	+707,676	+912%	$38.48	Q3 2017
30 Sep 2017	call		-0.11%	$0	0	-176,300	-100%	$31.37	Q3 2017
30 Sep 2017	put		-0.07%	$0	0	-118,100	-100%	$31.37	Q3 2017
30 Jun 2017		0.05%	-0.01%	$3,019,000	77,582	-14,401	-16%	$38.91	Q2 2017
30 Jun 2017	call	0.11%	+0.02%	$6,862,000	176,300	+41,000	+30%	$38.92	Q2 2017
30 Jun 2017	put	0.07%	-0.02%	$4,596,000	118,100	-29,800	-20%	$38.92	Q2 2017
31 Mar 2017		0.06%	+0.06%	$3,458,000	91,983	+91,983	NEW	$37.59	Q1 2017
31 Mar 2017	call	0.08%	+0.04%	$5,086,000	135,300	+65,000	+92%	$37.59	Q1 2017
31 Mar 2017	put	0.09%	+0.08%	$5,560,000	147,900	+122,700	+487%	$37.59	Q1 2017
31 Dec 2016	call	0.08%	+0.07%	$4,854,000	70,300	+65,000	+1226%	$69.05	Q4 2016
31 Dec 2016	put	0.03%	+0.03%	$1,740,000	25,200	+25,200	NEW	$69.05	Q4 2016
30 Sep 2016			-0.03%	$0	0	-29,830	-100%	$31.37	Q3 2016
30 Sep 2016	call	0.01%	-0.01%	$352,000	5,300	-10,700	-67%	$66.42	Q3 2016
30 Jun 2016		0.03%	-0.05%	$1,945,000	29,830	-42,258	-59%	$65.20	Q2 2016
30 Jun 2016	call	0.02%	+0.02%	$1,043,000	16,000	+16,000	NEW	$65.19	Q2 2016
31 Mar 2016		0.08%	-1.1%	$4,403,000	72,088	-1,017,793	-93%	$61.08	Q1 2016
31 Mar 2016	put		-0.06%	$0	0	-45,500	-100%	$31.37	Q1 2016
31 Dec 2015		1.2%	+1.1%	$61,502,000	1,089,881	+1,021,610	+1496%	$56.43	Q4 2015
31 Dec 2015	call		-0.02%	$0	0	-16,100	-100%	$31.37	Q4 2015
31 Dec 2015	put	0.06%	-0.06%	$2,568,000	45,500	-45,700	-50%	$56.44	Q4 2015
30 Sep 2015		0.09%	+0.09%	$3,883,000	68,271	+68,271	NEW	$56.88	Q3 2015
30 Sep 2015	call	0.02%	-0.28%	$916,000	16,100	-221,200	-93%	$56.89	Q3 2015
30 Sep 2015	put	0.12%	-0.1%	$5,187,000	91,200	-76,800	-46%	$56.88	Q3 2015
30 Jun 2015			-0.03%	$0	0	-21,801	-100%	$31.37	Q2 2015
30 Jun 2015	call	0.36%	+0.35%	$14,271,000	237,300	+231,600	+4063%	$60.14	Q2 2015
30 Jun 2015	put	0.26%	+0.23%	$10,104,000	168,000	+154,200	+1117%	$60.14	Q2 2015
31 Mar 2015		0.03%	+0.03%	$1,231,000	21,801	+21,801	NEW	$56.47	Q1 2015
31 Mar 2015	call	0.01%	-0.28%	$322,000	5,700	-169,400	-97%	$56.49	Q1 2015
31 Mar 2015	put	0.02%	-0.18%	$779,000	13,800	-111,800	-89%	$56.45	Q1 2015
31 Dec 2014	call	0.22%	+0.02%	$10,158,000	175,100	+16,800	+11%	$58.01	Q4 2014
31 Dec 2014	put	0.16%	-0%	$7,286,000	125,600	-1,600	-1.3%	$58.01	Q4 2014
30 Sep 2014	call	0.16%	-0.02%	$8,513,000	158,300	-19,300	-11%	$53.78	Q3 2014
30 Sep 2014	put	0.12%	-0.12%	$6,841,000	127,200	-118,000	-48%	$53.78	Q3 2014
30 Jun 2014			-0.37%	$0	0	-266,106	-100%	$31.37	Q2 2014
30 Jun 2014	call	0.18%	-0.17%	$9,534,000	177,600	-166,800	-48%	$53.68	Q2 2014
30 Jun 2014	put	0.25%	-0.08%	$13,162,000	245,200	-78,600	-24%	$53.68	Q2 2014
31 Mar 2014		0.37%	+0.37%	$13,311,000	266,106	+266,106	NEW	$50.02	Q1 2014
31 Mar 2014	call	0.38%	+0.3%	$17,227,000	344,400	+275,600	+401%	$50.02	Q1 2014
31 Mar 2014	put	0.36%	+0.2%	$16,196,000	323,800	+183,700	+131%	$50.02	Q1 2014
31 Dec 2013	call	0.09%	0%	$3,575,000	68,800	0		$51.96	Q4 2013
31 Dec 2013	put	0.19%	0%	$7,280,000	140,100	0		$51.96	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.