HAP Trading, LLC

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	Price	All Holders
30 Jun 2025	call		0%	$58,601	29,900	$1.96 ^*	Q2 2025
30 Jun 2025	put		0%	$75,984	31,200	$2.44 ^*	Q2 2025
31 Mar 2025	call		0%	$71,120	32,600	$2.18 ^*	Q1 2025
31 Mar 2025	put		0%	$55,298	26,500	$2.09 ^*	Q1 2025
31 Dec 2024	call		0%	$15,260	64,200	$0.24 ^*	Q4 2024
31 Dec 2024	put		0%	$50,677	13,000	$3.90 ^*	Q4 2024
30 Sep 2024	call		0%	$76,128	34,500	$2.21 ^*	Q3 2024
30 Sep 2024	put		0%	$33,382	25,100	$1.33 ^*	Q3 2024
30 Jun 2024	call		0%	$50,465	48,200	$1.05 ^*	Q2 2024
30 Jun 2024	put		0%	$37,830	29,300	$1.29 ^*	Q2 2024
31 Dec 2023	call		0%	$6,110	10,200	$0.60 ^*	Q4 2023
30 Sep 2023	call		0%	$5,744	16,300	$0.35 ^*	Q3 2023
30 Jun 2023	call		0%	$13,755	21,200	$0.65 ^*	Q2 2023
30 Jun 2023	put		0%	$5,241	26,200	$0.20 ^*	Q2 2023
31 Mar 2023	call		0%	$19,000	23,000	$0.83 ^*	Q1 2023
31 Mar 2023	put		0%	$5,000	12,900	$0.39 ^*	Q1 2023
31 Dec 2022	call		0%	$3,000	287,900	$0.01 ^*	Q4 2022
31 Dec 2022	put		0%	$53,000	19,900	$2.66 ^*	Q4 2022
30 Sep 2022	call		0%	$16,000	334,000	$0.05 ^*	Q3 2022
30 Sep 2022	put		0%	$140,000	32,300	$4.33 ^*	Q3 2022
30 Jun 2022	call		0%	$128,000	300,700	$0.43 ^*	Q2 2022
30 Jun 2022	put		0%	$37,000	11,900	$3.11 ^*	Q2 2022
31 Mar 2022	call		0%	$26,000	27,500	$0.95 ^*	Q1 2022
31 Dec 2021	call		0%	$55,000	34,400	$1.60 ^*	Q4 2021
31 Dec 2021	put		0%	$20,000	12,800	$1.56 ^*	Q4 2021
30 Sep 2021	call		0%	$53,000	28,000	$1.89 ^*	Q3 2021
30 Jun 2021	call		0%	$97,000	29,300	$3.31 ^*	Q2 2021
31 Mar 2021	call		0%	$109,000	26,100	$4.18 ^*	Q1 2021
31 Mar 2021	put		0%	$17,000	10,300	$1.65 ^*	Q1 2021
31 Dec 2020		0.34%	0%	$3,906,000	74,546	$52.40	Q4 2020
31 Dec 2020	call		0%	$213,000	41,900	$5.08 ^*	Q4 2020
31 Dec 2020	put		0%	$15,000	21,200	$0.71 ^*	Q4 2020
30 Sep 2020		0.36%	0%	$3,098,000	66,961	$46.27	Q3 2020
30 Sep 2020	call		0%	$88,000	25,600	$3.44 ^*	Q3 2020
30 Sep 2020	put		0%	$25,000	21,600	$1.16 ^*	Q3 2020
30 Jun 2020		0.19%	0%	$1,623,000	41,643	$38.97	Q2 2020
30 Jun 2020	call		0%	$38,000	49,600	$0.77 ^*	Q2 2020
30 Jun 2020	put		0%	$57,000	18,200	$3.13 ^*	Q2 2020
31 Mar 2020		0.06%	0%	$502,000	14,610	$34.36	Q1 2020
31 Mar 2020	put		0%	$177,000	37,300	$4.75 ^*	Q1 2020
31 Dec 2019	call		0%	$55,000	21,200	$2.59 ^*	Q4 2019
31 Dec 2019	put		0%	$10,000	13,800	$0.72 ^*	Q4 2019
30 Sep 2019	call		0%	$58,000	14,600	$3.97 ^*	Q3 2019
30 Sep 2019	put		0%	$14,000	13,900	$1.01 ^*	Q3 2019
30 Jun 2019	call		0%	$105,000	27,400	$3.83 ^*	Q2 2019
31 Mar 2019	call		0%	$85,000	15,900	$5.35 ^*	Q1 2019
31 Dec 2018		0.7%	0%	$8,142,000	239,113	$34.05	Q4 2018
31 Dec 2018	call		0%	$5,000	109,100	$0.05 ^*	Q4 2018
31 Dec 2018	put		0%	$1,332,000	239,000	$5.57 ^*	Q4 2018
30 Sep 2018		0.64%	0%	$7,666,000	216,491	$35.41	Q3 2018
30 Sep 2018	call		0%	$20,000	111,400	$0.18 ^*	Q3 2018
30 Sep 2018	put		0%	$1,143,000	247,600	$4.62 ^*	Q3 2018
30 Jun 2018		0.4%	0%	$6,325,000	192,785	$32.81	Q2 2018
30 Jun 2018	call		0%	$15,000	110,900	$0.14 ^*	Q2 2018
30 Jun 2018	put		0%	$1,803,000	252,300	$7.15 ^*	Q2 2018
31 Mar 2018	call		0%	$20,000	105,600	$0.19 ^*	Q1 2018
31 Mar 2018	put		0%	$1,624,000	244,400	$6.64 ^*	Q1 2018
31 Dec 2017	call		0%	$5,532,000	2,185,600	$2.53 ^*	Q4 2017
31 Dec 2017	put		0%	$7,000	862,500	$0.01 ^*	Q4 2017
30 Sep 2017		1.2%	0%	$19,855,000	515,970	$38.48	Q3 2017
30 Sep 2017	call		0%	$5,255,000	2,350,600	$2.24 ^*	Q3 2017
30 Sep 2017	put		0%	$122,000	901,400	$0.14 ^*	Q3 2017
30 Jun 2017	call		0%	$10,405,000	3,625,900	$2.87 ^*	Q2 2017
30 Jun 2017	put		0%	$10,000	10,400	$0.96 ^*	Q2 2017
31 Mar 2017	call		0%	$8,176,000	3,505,000	$2.33 ^*	Q1 2017
31 Mar 2017	put		0%	$10,000	25,000	$0.40 ^*	Q1 2017
31 Dec 2016	call		0%	$6,347,000	1,752,100	$3.62 ^*	Q4 2016
31 Dec 2016	put		0%	$44,000	1,359,500	$0.03 ^*	Q4 2016
30 Sep 2016	call		0%	$2,477,000	1,176,100	$2.11 ^*	Q3 2016
30 Sep 2016	put		0%	$14,000	21,300	$0.66 ^*	Q3 2016
30 Jun 2016	call		0%	$1,545,000	621,100	$2.49 ^*	Q2 2016
30 Jun 2016	put		0%	$16,000	20,700	$0.77 ^*	Q2 2016
31 Mar 2016	call		0%	$475,000	279,900	$1.70 ^*	Q1 2016
31 Dec 2015		2%	0%	$27,712,000	491,079	$56.43	Q4 2015
31 Dec 2015	call		0%	$601,000	2,403,700	$0.25 ^*	Q4 2015
31 Dec 2015	put		0%	$9,000	290,500	$0.03 ^*	Q4 2015
30 Sep 2015	call		0%	$2,631,000	2,409,700	$1.09 ^*	Q3 2015
30 Sep 2015	put		0%	$125,000	291,000	$0.43 ^*	Q3 2015
30 Jun 2015	call		0%	$5,126,000	2,396,900	$2.14 ^*	Q2 2015
30 Jun 2015	put		0%	$70,000	295,000	$0.24 ^*	Q2 2015
31 Mar 2015	call		0%	$4,350,000	2,373,400	$1.83 ^*	Q1 2015
31 Mar 2015	put		0%	$319,000	645,000	$0.49 ^*	Q1 2015
31 Dec 2014	call		0%	$16,799,000	3,192,800	$5.26 ^*	Q4 2014
31 Dec 2014	put		0%	$520,000	760,000	$0.68 ^*	Q4 2014
30 Sep 2014	call		0%	$9,944,000	3,192,800	$3.11 ^*	Q3 2014
30 Sep 2014	put		0%	$348,000	275,000	$1.27 ^*	Q3 2014
30 Jun 2014	call		0%	$9,799,000	2,906,900	$3.37 ^*	Q2 2014
30 Jun 2014	put		0%	$282,000	225,000	$1.25 ^*	Q2 2014
31 Mar 2014	call		0%	$7,761,000	2,906,900	$2.67 ^*	Q1 2014
31 Dec 2013		1.1%	0%	$24,987,000	480,849	$51.96	Q4 2013
31 Dec 2013	call		0%	$7,377,000	1,460,000	$5.05 ^*	Q4 2013
31 Dec 2013	put		0%	$2,000	220,000	$0.01 ^*	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.