Paloma Partners Management Co

Holdings History for AT&T INC. - COM (T)

Symbol: T on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024			-0.04%	$0	0	-31,038	-100%	$28.47	Q4 2024
30 Sep 2024		0.04%	+0.02%	$682,836	31,038	+14,738	+90%	$22.00	Q3 2024
30 Sep 2024	call		-0.03%	$0	0	-35,400	-100%	$28.47	Q3 2024
30 Sep 2024	put		-0.1%	$0	0	-126,000	-100%	$28.47	Q3 2024
30 Jun 2024		0.03%	+0.03%	$311,493	16,300	+10,262	+170%	$19.11	Q2 2024
30 Jun 2024	call	0.03%	-0.36%	$676,494	35,400	-228,894	-87%	$19.11	Q2 2024
30 Jun 2024	put	0.1%	+0.2%	$2,407,860	126,000	+126,000	NEW	$19.11	Q2 2024
31 Mar 2024		0.02%	+0.02%	$106,269	6,038	+6,038	NEW	$17.60	Q1 2024
31 Mar 2024	call	0.39%	+0.29%	$4,651,574	264,294	+199,994	+311%	$17.60	Q1 2024
31 Mar 2024	put		-0.04%	$0	0	-50,200	-100%	$28.47	Q1 2024
31 Dec 2023			-0%	$0	0	-203	-100%	$28.47	Q4 2023
31 Dec 2023	call	0.05%	-0.05%	$1,078,954	64,300	-65,000	-50%	$16.78	Q4 2023
31 Dec 2023	put	0.04%	-0.06%	$842,356	50,200	-71,600	-59%	$16.78	Q4 2023
30 Sep 2023		0%	-0.02%	$3,049	203	-5,754	-97%	$15.02	Q3 2023
30 Sep 2023	call	0.08%	+0.08%	$1,942,086	129,300	+129,300	NEW	$15.02	Q3 2023
30 Sep 2023	put	0.08%	+0.01%	$1,829,436	121,800	+21,800	+22%	$15.02	Q3 2023
30 Jun 2023		0.02%	+0.02%	$95,014	5,957	+5,957	NEW	$15.95	Q2 2023
30 Jun 2023	call		-0.05%	$0	0	-66,600	-100%	$28.47	Q2 2023
30 Jun 2023	put	0.07%	-0%	$1,595,000	100,000	-6,800	-6.4%	$15.95	Q2 2023
31 Mar 2023			-0.41%	$0	0	-101,803	-100%	$28.47	Q1 2023
31 Mar 2023	call	0.05%	-0.1%	$1,282,050	66,600	-129,500	-66%	$19.25	Q1 2023
31 Mar 2023	put	0.09%	-0.08%	$2,055,900	106,800	-105,100	-50%	$19.25	Q1 2023
31 Dec 2022		0.41%	+0.41%	$1,874,193	101,803	+101,803	NEW	$18.41	Q4 2022
31 Dec 2022	call	0.21%	+0.21%	$3,610,201	196,100	+196,100	NEW	$18.41	Q4 2022
31 Dec 2022	put	0.23%	+0.23%	$3,901,079	211,900	+211,900	NEW	$18.41	Q4 2022
30 Sep 2022			-0.06%	$0	0	-28,800	-100%	$28.47	Q3 2022
30 Jun 2022		0.06%	+0.06%	$604,000	28,800	+28,800	NEW	$20.97	Q2 2022
31 Mar 2022			-0.43%	$0	0	-543,901	-100%	$28.47	Q1 2022
31 Mar 2022	call		-0.31%	$0	0	-451,100	-100%	$28.47	Q1 2022
31 Dec 2021		0.43%	+0.02%	$13,380,000	543,901	+30,236	+5.9%	$24.60	Q4 2021
31 Dec 2021	call	0.31%	+0.03%	$11,097,000	451,100	+49,200	+12%	$24.60	Q4 2021
30 Sep 2021		0.6%	+0.58%	$13,874,000	513,665	+491,836	+2253%	$27.01	Q3 2021
30 Sep 2021	call	0.61%	+0.61%	$10,855,000	401,900	+401,900	NEW	$27.01	Q3 2021
30 Jun 2021		0.02%	-0.19%	$628,000	21,829	-246,925	-92%	$28.77	Q2 2021
30 Jun 2021	call		-0.26%	$0	0	-118,600	-100%	$28.47	Q2 2021
31 Mar 2021		0.24%	+0.2%	$8,135,000	268,754	+229,011	+576%	$30.27	Q1 2021
31 Mar 2021	call	0.26%	-0.73%	$3,590,000	118,600	-327,000	-73%	$30.27	Q1 2021
31 Dec 2020		0.05%	-0.05%	$1,143,000	39,743	-43,131	-52%	$28.76	Q4 2020
31 Dec 2020	call	0.92%	+0.1%	$12,816,000	445,600	+50,000	+13%	$28.76	Q4 2020
30 Sep 2020		0.08%	-1%	$2,361,000	82,874	-1,014,929	-92%	$28.49	Q3 2020
30 Sep 2020	call	0.97%	+0.42%	$11,279,000	395,600	+171,900	+77%	$28.51	Q3 2020
30 Jun 2020		0.7%	+0.35%	$33,186,000	1,097,803	+547,915	+100%	$30.23	Q2 2020
30 Jun 2020	call	0.66%	+0.66%	$6,762,000	223,700	+223,700	NEW	$30.23	Q2 2020
31 Mar 2020		1.6%	+1.6%	$16,030,000	549,888	+549,888	NEW	$29.15	Q1 2020
30 Sep 2019			-0.03%	$0	0	-40,609	-100%	$28.47	Q3 2019
30 Jun 2019		0.03%	+0.01%	$1,361,000	40,609	+15,321	+61%	$33.51	Q2 2019
30 Jun 2019	call		-0.49%	$0	0	-180,800	-100%	$28.47	Q2 2019
30 Jun 2019	put		-0.38%	$0	0	-139,500	-100%	$28.47	Q2 2019
31 Mar 2019		0.03%	+0.03%	$794,000	25,288	+25,288	NEW	$31.40	Q1 2019
31 Mar 2019	call	0.49%	+0.49%	$5,670,000	180,800	+180,800	NEW	$31.36	Q1 2019
31 Mar 2019	put	0.38%	+0.38%	$4,375,000	139,500	+139,500	NEW	$31.36	Q1 2019
31 Dec 2018			-0.96%	$0	0	-1,008,202	-100%	$28.47	Q4 2018
30 Sep 2018		0.96%	+0.74%	$33,855,000	1,008,202	+774,206	+331%	$33.58	Q3 2018
30 Jun 2018			0%	$2,000	50	0		$40.00 ^*	Q2 2018
30 Jun 2018		0.24%	+0.16%	$7,514,000	233,996	+155,751	+199%	$32.11	Q2 2018
30 Jun 2018	call		-0.18%	$0	0	-170,000	-100%	$28.47	Q2 2018
30 Jun 2018	put		-0.25%	$0	0	-240,000	-100%	$28.47	Q2 2018
31 Mar 2018		0.1%	-0.01%	$2,790,000	78,245	-8,963	-10%	$35.66	Q1 2018
31 Mar 2018	call	0.18%	+0.1%	$6,061,000	170,000	+100,000	+143%	$35.65	Q1 2018
31 Mar 2018	put	0.25%	+0.1%	$8,556,000	240,000	+100,000	+71%	$35.65	Q1 2018
31 Dec 2017		0.11%	-0.26%	$3,391,000	87,208	-203,668	-70%	$38.88	Q4 2017
31 Dec 2017	call	0.06%	0%	$2,722,000	70,000	0		$38.89	Q4 2017
31 Dec 2017	put	0.12%	+0.06%	$5,443,000	140,000	+70,000	+100%	$38.88	Q4 2017
30 Sep 2017		0.36%	+0.02%	$11,394,000	290,876	+16,195	+5.9%	$39.17	Q3 2017
30 Sep 2017	call	0.07%	-0.01%	$2,742,000	70,000	-10,000	-12%	$39.17	Q3 2017
30 Sep 2017	put	0.07%	-0.08%	$2,742,000	70,000	-78,500	-53%	$39.17	Q3 2017
30 Jun 2017		0.27%	+0.17%	$10,363,000	274,681	+167,311	+156%	$37.73	Q2 2017
30 Jun 2017	call	0.06%	-0.03%	$3,018,000	80,000	-40,000	-33%	$37.72	Q2 2017
30 Jun 2017	put	0.12%	-0.16%	$5,603,000	148,500	-198,500	-57%	$37.73	Q2 2017
31 Mar 2017		0.12%	+0.12%	$4,460,000	107,370	+107,370	NEW	$41.54	Q1 2017
31 Mar 2017	call	0.11%	-0.04%	$4,986,000	120,000	-40,000	-25%	$41.55	Q1 2017
31 Mar 2017	put	0.31%	+0.27%	$14,418,000	347,000	+307,000	+768%	$41.55	Q1 2017
31 Dec 2016			-0.18%	$0	0	-104,352	-100%	$28.47	Q4 2016
31 Dec 2016	call	0.1%	+0.02%	$6,805,000	160,000	+28,000	+21%	$42.53	Q4 2016
31 Dec 2016	put	0.03%	-0.03%	$1,701,000	40,000	-52,000	-57%	$42.52	Q4 2016
30 Sep 2016		0.18%	+0.11%	$4,238,000	104,352	+64,733	+163%	$40.61	Q3 2016
30 Sep 2016	call	0.1%	+0.03%	$5,361,000	132,000	+40,000	+43%	$40.61	Q3 2016
30 Sep 2016	put	0.07%	0%	$3,736,000	92,000	0		$40.61	Q3 2016
30 Jun 2016		0.05%	+0.01%	$1,712,000	39,619	+12,172	+44%	$43.21	Q2 2016
30 Jun 2016	call	0.07%	-0.05%	$3,975,000	92,000	-66,200	-42%	$43.21	Q2 2016
30 Jun 2016	put	0.07%	-0.05%	$3,975,000	92,000	-66,200	-42%	$43.21	Q2 2016
31 Mar 2016		0.04%	-0.04%	$1,075,000	27,447	-29,002	-51%	$39.17	Q1 2016
31 Mar 2016	call	0.17%	+0.12%	$6,197,000	158,200	+106,200	+204%	$39.17	Q1 2016
31 Mar 2016	put	0.17%	+0.12%	$6,197,000	158,200	+106,200	+204%	$39.17	Q1 2016
31 Dec 2015		0.09%	+0%	$1,942,000	56,449	+780	+1.4%	$34.40	Q4 2015
31 Dec 2015	call	0.1%	-0.05%	$1,789,000	52,000	-25,000	-32%	$34.40	Q4 2015
31 Dec 2015	put	0.1%	-0.05%	$1,789,000	52,000	-25,000	-32%	$34.40	Q4 2015
30 Sep 2015		0.09%	+0.07%	$1,813,000	55,669	+43,860	+371%	$32.57	Q3 2015
30 Sep 2015	call	0.11%	-0.24%	$2,509,000	77,000	-175,200	-69%	$32.58	Q3 2015
30 Sep 2015	put	0.11%	+0.11%	$2,509,000	77,000	+77,000	NEW	$32.58	Q3 2015
30 Jun 2015		0.01%	-0.01%	$419,000	11,809	-8,241	-41%	$35.48	Q2 2015
30 Jun 2015	call	0.38%	+0.06%	$8,958,000	252,200	+42,600	+20%	$35.52	Q2 2015
30 Jun 2015	put		-0.42%	$0	0	-210,000	-100%	$28.47	Q2 2015
31 Mar 2015		0.03%	+0.01%	$654,000	20,050	+7,078	+55%	$32.62	Q1 2015
31 Mar 2015	call	0.42%	+0.02%	$6,843,000	209,600	+9,600	+4.8%	$32.65	Q1 2015
31 Mar 2015	put	0.42%	0%	$6,857,000	210,000	0		$32.65	Q1 2015
31 Dec 2014		0.03%	-0.03%	$435,000	12,972	-15,547	-55%	$33.53	Q4 2014
31 Dec 2014	call	0.98%	+0.98%	$6,718,000	200,000	+200,000	NEW	$33.59	Q4 2014
31 Dec 2014	put	1%	+1%	$7,054,000	210,000	+210,000	NEW	$33.59	Q4 2014
30 Sep 2014		0.06%	-0.63%	$1,005,000	28,519	-310,272	-92%	$35.24	Q3 2014
30 Jun 2014		0.67%	+0.47%	$11,980,000	338,791	+236,142	+230%	$35.36	Q2 2014
31 Mar 2014		0.33%	-0.25%	$3,600,000	102,649	-78,263	-43%	$35.07	Q1 2014
31 Dec 2013		0.36%	0%	$6,361,000	180,912	0		$35.16	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.