HSBC HOLDINGS PLC

Holdings History for VERIZON COMMUNICATIONS INC - COMMON STOCK (VZ)

Symbol: VZ on NYSE
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		0.31%	+0.04%	$539,275,673	13,228,041	+1,671,753	+14%	$40.77	Q4 2025
31 Dec 2025	call		-0.1%	$0	0	-261,100	-100%	$48.89	Q4 2025
31 Dec 2025	put		-0.01%	$0	0	-32,200	-100%	$48.89	Q4 2025
30 Sep 2025		0.3%	+0.01%	$507,527,550	11,556,288	+439,625	+4%	$43.92	Q3 2025
30 Sep 2025	call	0.1%	0%	$11,437,095	261,100	0		$43.80	Q3 2025
30 Sep 2025	put	0.01%	+0.01%	$1,409,716	32,200	+32,200	NEW	$43.78	Q3 2025
30 Jun 2025		0.31%	-0%	$479,767,507	11,116,663	-50,359	-0.45%	$43.16	Q2 2025
30 Jun 2025	call	0.1%	-0.04%	$11,175,964	261,100	-106,300	-29%	$42.80	Q2 2025
31 Mar 2025		0.34%	-0.05%	$506,315,402	11,167,022	-1,629,025		$45.34	Q1 2025
31 Mar 2025	call	0.14%	-0.08%	$16,635,447	367,400	-222,200		$45.28	Q1 2025
31 Dec 2024		0.32%	+0.02%	$510,864,431	12,796,047	+853,615	+7.1%	$39.92	Q4 2024
31 Dec 2024	call	0.22%	-0.05%	$23,460,184	589,600	-125,300	-18%	$39.79	Q4 2024
30 Sep 2024		0.33%	+0.01%	$536,211,963	11,942,432	+393,610	+3.4%	$44.90	Q3 2024
30 Sep 2024	call	0.27%	+0.07%	$32,078,431	714,900	+170,000	+31%	$44.87	Q3 2024
30 Jun 2024		0.31%	-0.02%	$477,022,103	11,548,822	-592,601	-4.9%	$41.30	Q2 2024
30 Jun 2024	call	0.27%	0%	$22,588,130	544,900	0		$41.45	Q2 2024
30 Jun 2024	put		-0.03%	$0	0	-55,000	-100%	$48.89	Q2 2024
31 Mar 2024		0.36%	+0.03%	$509,418,368	12,141,423	+1,171,545	+11%	$41.96	Q1 2024
31 Mar 2024	call	0.32%	-0.36%	$22,864,004	544,900	-619,200	-53%	$41.96	Q1 2024
31 Mar 2024	put	0.03%	-0.03%	$2,307,800	55,000	-52,200	-49%	$41.96	Q1 2024
31 Dec 2023		0.38%	+0.02%	$413,321,709	10,969,878	+548,213	+5.3%	$37.68	Q4 2023
31 Dec 2023	call	0.77%	+0.03%	$43,787,960	1,164,100	+43,000	+3.8%	$37.62	Q4 2023
31 Dec 2023	put	0.07%	0%	$4,031,256	107,200	0		$37.60	Q4 2023
30 Sep 2023		0.37%	+0.04%	$337,894,613	10,421,665	+1,146,990	+12%	$32.42	Q3 2023
30 Sep 2023	call	0.62%	+0.1%	$36,408,765	1,121,100	+189,500	+20%	$32.48	Q3 2023
30 Sep 2023	put	0.06%	+0.03%	$3,480,784	107,200	+55,000	+105%	$32.47	Q3 2023
30 Jun 2023		0.37%	+0.03%	$344,742,140	9,274,675	+691,571	+8.1%	$37.17	Q2 2023
30 Jun 2023			-0%	$0	0	-2,000	-100%	$48.89	Q2 2023
30 Jun 2023	call	0.71%	-0.02%	$34,547,934	931,600	-21,600	-2.3%	$37.08	Q2 2023
30 Jun 2023	put	0.04%	-0.05%	$1,936,098	52,200	-64,600	-55%	$37.09	Q2 2023
31 Mar 2023		0%	0%	$77,780	2,000	0		$38.89	Q1 2023
31 Mar 2023		0.43%	-0.12%	$333,963,261	8,583,104	-2,330,798	-21%	$38.91	Q1 2023
31 Mar 2023	call	0.66%	+0.47%	$37,175,468	953,200	+683,200	+253%	$39.00	Q1 2023
31 Mar 2023	put	0.08%	-0.23%	$4,557,536	116,800	-335,400	-74%	$39.02	Q1 2023
31 Dec 2022		0%	0%	$78,800	2,000	0		$39.40	Q4 2022
31 Dec 2022		0.53%	+0.1%	$429,139,147	10,913,902	+2,143,753	+24%	$39.32	Q4 2022
31 Dec 2022	call	0.16%	-0.03%	$10,567,800	270,000	-49,500	-15%	$39.14	Q4 2022
31 Dec 2022	put	0.27%	-0.12%	$17,699,110	452,200	-203,200	-31%	$39.14	Q4 2022
30 Sep 2022		0%	0%	$76,000	2,000	0		$38.00	Q3 2022
30 Sep 2022		0.61%	+0.06%	$335,597,000	8,770,149	+796,298	+10%	$38.27	Q3 2022
30 Sep 2022	call	0.2%	+0.11%	$12,171,000	319,500	+170,000	+114%	$38.09	Q3 2022
30 Sep 2022	put	0.42%	+0.25%	$24,990,000	655,400	+395,200	+152%	$38.13	Q3 2022
30 Jun 2022		0%	0%	$102,000	2,000	0		$51.00	Q2 2022
30 Jun 2022		0.62%	+0.07%	$405,990,000	7,973,851	+920,563	+13%	$50.92	Q2 2022
30 Jun 2022	call	0.12%	+0.08%	$7,621,000	149,500	+103,600	+226%	$50.98	Q2 2022
30 Jun 2022	put	0.2%	+0.2%	$13,273,000	260,200	+260,200	NEW	$51.01	Q2 2022
31 Mar 2022		0.49%	+0.07%	$360,932,000	7,053,288	+986,670	+16%	$51.17	Q1 2022
31 Mar 2022		0%	0%	$102,000	2,000	0		$51.00	Q1 2022
31 Mar 2022	call	0.03%	-0.09%	$2,345,000	45,900	-161,000	-78%	$51.09	Q1 2022
31 Dec 2021		0.34%	-0.02%	$316,002,000	6,066,618	-426,346	-6.6%	$52.09	Q4 2021
31 Dec 2021		0%	-0%	$104,000	2,000	-2,390	-54%	$52.00	Q4 2021
31 Dec 2021	call	0.08%	+0.03%	$10,767,000	206,900	+78,000	+61%	$52.04	Q4 2021
31 Dec 2021	put		-0.05%	$0	0	-106,400	-100%	$48.89	Q4 2021
30 Sep 2021		0%	0%	$237,000	4,390	0		$53.99	Q3 2021
30 Sep 2021		0.4%	-0.03%	$351,524,000	6,492,964	-504,549	-7.2%	$54.14	Q3 2021
30 Sep 2021	call	0.06%	-0.02%	$6,971,000	128,900	-34,500	-21%	$54.08	Q3 2021
30 Sep 2021	put	0.05%	+0.05%	$5,754,000	106,400	+106,400	NEW	$54.08	Q3 2021
30 Jun 2021		0%	0%	$246,000	4,390	0		$56.04	Q2 2021
30 Jun 2021		0.47%	+0.09%	$391,420,000	6,997,513	+1,423,237	+26%	$55.94	Q2 2021
30 Jun 2021	call	0.09%	-0.04%	$9,144,000	163,400	-65,500	-29%	$55.96	Q2 2021
31 Mar 2021		0%	+0%	$256,000	4,390	+4,390	NEW	$58.31	Q1 2021
31 Mar 2021		0.43%	-0.06%	$325,336,000	5,574,276	-771,074	-12%	$58.36	Q1 2021
31 Mar 2021	call	0.14%	+0.02%	$13,346,000	228,900	+27,600	+14%	$58.30	Q1 2021
31 Mar 2021	put		-0.26%	$0	0	-351,100	-100%	$48.89	Q1 2021
31 Dec 2020		0.55%	+0.08%	$370,496,000	6,345,350	+887,044	+16%	$58.39	Q4 2020
31 Dec 2020	call	0.15%	+0.02%	$11,724,000	201,300	+22,800	+13%	$58.24	Q4 2020
31 Dec 2020	put	0.26%	+0.06%	$20,423,000	351,100	+87,100	+33%	$58.17	Q4 2020
30 Sep 2020		0.59%	+0.05%	$325,032,000	5,458,306	+431,120	+8.6%	$59.55	Q3 2020
30 Sep 2020	call	0.14%	+0.12%	$10,633,000	178,500	+153,500	+614%	$59.57	Q3 2020
30 Sep 2020	put	0.21%	-0.04%	$15,733,000	264,000	-48,000	-15%	$59.59	Q3 2020
30 Jun 2020		0.58%	-0.03%	$277,150,000	5,027,186	-284,775	-5.4%	$55.13	Q2 2020
30 Jun 2020	call	0.03%	-0.16%	$1,378,000	25,000	-148,500	-86%	$55.12	Q2 2020
30 Jun 2020	put	0.34%	+0.3%	$17,201,000	312,000	+276,000	+767%	$55.13	Q2 2020
31 Mar 2020		0.73%	-0.02%	$287,029,000	5,311,961	-126,899	-2.3%	$54.03	Q1 2020
31 Mar 2020	call	0.25%	+0.18%	$9,331,000	173,500	+123,500	+247%	$53.78	Q1 2020
31 Mar 2020	put	0.05%	+0.05%	$1,937,000	36,000	+36,000	NEW	$53.81	Q1 2020
31 Dec 2019		0.67%	+0.14%	$329,599,000	5,438,860	+1,143,612	+27%	$60.60	Q4 2019
31 Dec 2019	call	0.04%	-0.09%	$3,077,000	50,000	-125,500	-72%	$61.54	Q4 2019
31 Dec 2019	put		-0.23%	$0	0	-442,800	-100%	$48.89	Q4 2019
30 Sep 2019		0.63%	-0.12%	$259,262,000	4,295,248	-780,276	-15%	$60.36	Q3 2019
30 Sep 2019	call	0.09%	+0.07%	$10,593,000	175,500	+132,600	+309%	$60.36	Q3 2019
30 Sep 2019	put	0.23%	+0.15%	$26,727,000	442,800	+292,600	+195%	$60.36	Q3 2019
30 Jun 2019		0.68%	-0.09%	$289,965,000	5,075,524	-656,526	-11%	$57.13	Q2 2019
30 Jun 2019	call	0.02%	-0.05%	$2,451,000	42,900	-90,500	-68%	$57.13	Q2 2019
30 Jun 2019	put	0.08%	-0.08%	$8,581,000	150,200	-142,300	-49%	$57.13	Q2 2019
31 Mar 2019		0.78%	+0.09%	$338,938,000	5,732,050	+644,992	+13%	$59.13	Q1 2019
31 Mar 2019	call	0.07%	-0.24%	$7,888,000	133,400	-452,400	-77%	$59.13	Q1 2019
31 Mar 2019	put	0.15%	-0.63%	$17,296,000	292,500	-1,200,100	-80%	$59.13	Q1 2019
31 Dec 2018		0.71%	+0.06%	$285,993,000	5,087,058	+397,977	+8.5%	$56.22	Q4 2018
31 Dec 2018	call	0.24%	-0.59%	$32,934,000	585,800	-1,435,200	-71%	$56.22	Q4 2018
31 Dec 2018	put	0.62%	+0.35%	$83,914,000	1,492,600	+834,300	+127%	$56.22	Q4 2018
30 Sep 2018		0.5%	+0.02%	$250,353,000	4,689,081	+201,516	+4.5%	$53.39	Q3 2018
30 Sep 2018	call	0.87%	-0.06%	$107,901,000	2,021,000	-139,000	-6.4%	$53.39	Q3 2018
30 Sep 2018	put	0.28%	-0.14%	$35,147,000	658,300	-319,800	-33%	$53.39	Q3 2018
30 Jun 2018		0.49%	-0.33%	$225,764,000	4,487,565	-2,997,789	-40%	$50.31	Q2 2018
30 Jun 2018	call	1.1%	+0.08%	$108,670,000	2,160,000	+156,800	+7.8%	$50.31	Q2 2018
30 Jun 2018	put	0.49%	+0.1%	$49,208,000	978,100	+194,700	+25%	$50.31	Q2 2018
31 Mar 2018		0.61%	-0.26%	$357,960,000	7,485,354	-3,156,131	-30%	$47.82	Q1 2018
31 Mar 2018	call	1.1%	+1.1%	$95,793,000	2,003,200	+1,958,100	+4342%	$47.82	Q1 2018
31 Mar 2018	put	0.44%	+0.44%	$37,462,000	783,400	+783,400	NEW	$47.82	Q1 2018
31 Dec 2017		0.82%	+0.27%	$563,253,000	10,641,485	+3,449,209	+48%	$52.93	Q4 2017
31 Dec 2017	call	0.31%	-26%	$2,387,000	45,100	-3,772,100	-99%	$52.93	Q4 2017
31 Dec 2017	put		-0.48%	$0	0	-902,800	-100%	$48.89	Q4 2017
30 Sep 2017		0.67%	+0%	$355,945,000	7,192,276	+33,995	+0.47%	$49.49	Q3 2017
30 Sep 2017	call	2%	-0.19%	$188,914,000	3,817,200	-360,600	-8.6%	$49.49	Q3 2017
30 Sep 2017	put	0.48%	+0.06%	$44,680,000	902,800	+114,100	+14%	$49.49	Q3 2017
30 Jun 2017		0.69%	+0.01%	$319,689,000	7,158,281	+151,189	+2.2%	$44.66	Q2 2017
30 Jun 2017	call	2.4%	+1.1%	$186,580,000	4,177,800	+1,902,300	+84%	$44.66	Q2 2017
30 Jun 2017	put	0.46%	+0.07%	$35,223,000	788,700	+124,800	+19%	$44.66	Q2 2017
31 Mar 2017		0.82%	+0.25%	$341,976,000	7,007,092	+2,161,340	+45%	$48.80	Q1 2017
31 Mar 2017	call	1.8%	-0.21%	$110,996,000	2,275,500	-266,200	-10%	$48.78	Q1 2017
31 Mar 2017	put	0.52%	-1.2%	$32,365,000	663,900	-1,537,500	-70%	$48.75	Q1 2017
31 Dec 2016		0.78%	+0.02%	$258,750,000	4,845,752	+108,642	+2.3%	$53.40	Q4 2016
31 Dec 2016	call	1.4%	+0.91%	$135,707,000	2,541,700	+1,623,700	+177%	$53.39	Q4 2016
31 Dec 2016	put	1.2%	+0.05%	$117,511,000	2,201,400	+83,700	+4%	$53.38	Q4 2016
30 Sep 2016		0.76%	+0.03%	$246,350,000	4,737,110	+208,217	+4.6%	$52.00	Q3 2016
30 Sep 2016	call	0.63%	-0.33%	$47,717,000	918,000	-478,700	-34%	$51.98	Q3 2016
30 Sep 2016	put	1.5%	-0.07%	$110,078,000	2,117,700	-97,100	-4.4%	$51.98	Q3 2016
30 Jun 2016		0.87%	+0.13%	$252,295,000	4,528,893	+663,237	+17%	$55.71	Q2 2016
30 Jun 2016	call	1.1%	-0.26%	$77,992,000	1,396,700	-337,900	-19%	$55.84	Q2 2016
30 Jun 2016	put	1.7%	+0.33%	$123,674,000	2,214,800	+427,700	+24%	$55.84	Q2 2016
31 Mar 2016		0.7%	+0.01%	$209,039,000	3,865,656	+61,003	+1.6%	$54.08	Q1 2016
31 Mar 2016	call	1.8%	-0.19%	$93,807,000	1,734,600	-187,800	-9.8%	$54.08	Q1 2016
31 Mar 2016	put	1.9%	-0.07%	$96,646,000	1,787,100	-67,200	-3.6%	$54.08	Q1 2016
31 Dec 2015		0.51%	-0.29%	$176,131,000	3,804,653	-2,125,352	-36%	$46.29	Q4 2015
31 Dec 2015	call	1.3%	+1.3%	$88,864,000	1,922,400	+1,897,400	+7590%	$46.23	Q4 2015
31 Dec 2015	put	1.2%	+0.38%	$85,706,000	1,854,300	+557,900	+43%	$46.22	Q4 2015
30 Sep 2015		0.73%	-0.31%	$258,030,000	5,930,005	-2,540,847	-30%	$43.51	Q3 2015
30 Sep 2015	call	0.03%	+0.03%	$1,088,000	25,000	+25,000	NEW	$43.52	Q3 2015
30 Sep 2015	put	1.4%	+1.4%	$56,406,000	1,296,400	+1,296,400	NEW	$43.51	Q3 2015
30 Jun 2015		0.85%	+0.2%	$394,957,000	8,470,852	+2,025,350	+31%	$46.63	Q2 2015
30 Jun 2015	call		-0.79%	$0	0	-760,600	-100%	$48.89	Q2 2015
30 Jun 2015	put		-1.3%	$0	0	-1,305,300	-100%	$48.89	Q2 2015
31 Mar 2015		0.66%	-0.09%	$313,677,000	6,445,502	-842,499	-12%	$48.67	Q1 2015
31 Mar 2015	call	0.79%	-0.03%	$36,997,000	760,600	-28,300	-3.6%	$48.64	Q1 2015
31 Mar 2015	put	1.3%	-1.5%	$63,477,000	1,305,300	-1,420,300	-52%	$48.63	Q1 2015
31 Dec 2014		0.83%	-0.51%	$341,807,000	7,288,001	-4,511,065	-38%	$46.90	Q4 2014
31 Dec 2014	call	0.53%	+0.15%	$37,039,000	788,900	+227,700	+41%	$46.95	Q4 2014
31 Dec 2014	put	1.8%	+1.6%	$127,967,000	2,725,600	+2,428,100	+816%	$46.95	Q4 2014
30 Sep 2014		1.4%	+0.18%	$590,113,000	11,799,066	+1,565,763	+15%	$50.01	Q3 2014
30 Sep 2014	call	0.55%	+0.13%	$28,015,000	561,200	+132,200	+31%	$49.92	Q3 2014
30 Sep 2014	put	0.29%	+0.08%	$14,851,000	297,500	+77,500	+35%	$49.92	Q3 2014
30 Jun 2014		1.2%	+0.03%	$500,869,000	10,233,303	+280,368	+2.8%	$48.94	Q2 2014
30 Jun 2014	call	0.49%	+0.15%	$20,991,000	429,000	+130,800	+44%	$48.93	Q2 2014
30 Jun 2014	put	0.25%	+0.15%	$10,765,000	220,000	+132,500	+151%	$48.93	Q2 2014
31 Mar 2014		1.3%	+0.89%	$473,405,000	9,952,935	+7,039,962	+242%	$47.56	Q1 2014
31 Mar 2014	call	0.4%	-0.55%	$14,185,000	298,200	-411,800	-58%	$47.57	Q1 2014
31 Mar 2014	put	0.12%	-0.88%	$4,162,000	87,500	-658,800	-88%	$47.57	Q1 2014
31 Dec 2013		0.44%	0%	$143,147,000	2,912,973	0		$49.14	Q4 2013
31 Dec 2013	call	0.59%	0%	$34,889,000	710,000	0		$49.14	Q4 2013
31 Dec 2013	put	0.62%	0%	$36,673,000	746,300	0		$49.14	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.