BNP PARIBAS FINANCIAL MARKETS

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 2025		0.2%	0%	$321,603,256	12,946,991	0		$24.84	Q4 2025
31 Dec 2025	call		0%	$21,985,884	8,851	0		$2484.00 ^*	Q4 2025
31 Dec 2025	put		0%	$46,743,912	18,818	0		$2484.00 ^*	Q4 2025
30 Sep 2025		0.2%	0%	$255,171,472	9,035,817	0		$28.24	Q3 2025
30 Sep 2025	call		0%	$20,307,384	7,191	0		$2824.00 ^*	Q3 2025
30 Sep 2025	put		0%	$42,749,712	15,138	0		$2824.00 ^*	Q3 2025
30 Jun 2025		0.36%	0%	$469,188,679	16,212,463	0		$28.94	Q2 2025
30 Jun 2025	call		0%	$23,264,866	8,039	0		$2894.00 ^*	Q2 2025
30 Jun 2025	put		0%	$43,297,134	14,961	0		$2894.00 ^*	Q2 2025
31 Mar 2025		0.34%	0%	$442,696,619	15,654,053	0		$28.28	Q1 2025
31 Mar 2025	call		0%	$36,119,216	12,772	0		$2828.00 ^*	Q1 2025
31 Mar 2025	put		0%	$51,404,556	18,177	0		$2828.00 ^*	Q1 2025
31 Dec 2024		0.25%	0%	$328,882,594	14,443,680	0		$22.77	Q4 2024
31 Dec 2024	call		0%	$33,922,746	14,898	0		$2277.00 ^*	Q4 2024
31 Dec 2024	put		0%	$49,180,923	21,599	0		$2277.00 ^*	Q4 2024
30 Sep 2024		0.29%	0%	$296,496,354	13,477,107	0		$22.00	Q3 2024
30 Sep 2024	call		0%	$33,444,400	15,202	0		$2200.00 ^*	Q3 2024
30 Sep 2024	put		0%	$44,778,800	20,354	0		$2200.00 ^*	Q3 2024
30 Jun 2024		0.3%	0%	$275,692,861	14,426,628	0		$19.11	Q2 2024
30 Jun 2024	call		0%	$16,979,235	8,885	0		$1911.00 ^*	Q2 2024
30 Jun 2024	put		0%	$38,993,955	20,405	0		$1911.00 ^*	Q2 2024
31 Mar 2024		0.15%	0%	$120,361,050	6,838,696	0		$17.60	Q1 2024
31 Mar 2024	call		0%	$9,678,240	5,499	0		$1760.00 ^*	Q1 2024
31 Mar 2024	put		0%	$19,937,280	11,328	0		$1760.00 ^*	Q1 2024
31 Dec 2023		0.2%	0%	$112,479,445	6,703,185	0		$16.78	Q4 2023
31 Dec 2023	call		0%	$14,356,968	8,556	0		$1678.00 ^*	Q4 2023
31 Dec 2023	put		0%	$21,397,856	12,752	0		$1678.00 ^*	Q4 2023
30 Sep 2023		0.37%	0%	$165,696,945	11,031,754	0		$15.02	Q3 2023
30 Sep 2023	call		0%	$13,527,012	9,006	0		$1502.00 ^*	Q3 2023
30 Sep 2023	put		0%	$18,139,654	12,077	0		$1502.00 ^*	Q3 2023
30 Jun 2023		0.26%	0%	$129,069,936	8,092,159	0		$15.95	Q2 2023
30 Jun 2023	call		0%	$2,950,750	1,850	0		$1595.00 ^*	Q2 2023
30 Jun 2023	put		0%	$8,214,250	5,150	0		$1595.00 ^*	Q2 2023
31 Mar 2023		0.2%	0%	$94,514,747	4,909,857	0		$19.25	Q1 2023
31 Mar 2023	call		0%	$21,361,725	11,097	0		$1925.00 ^*	Q1 2023
31 Mar 2023	put		0%	$54,912,550	28,526	0		$1925.00 ^*	Q1 2023
31 Dec 2022		0.26%	0%	$103,382,828	5,615,580	0		$18.41	Q4 2022
31 Dec 2022	call		0%	$45,507,679	24,719	0		$1841.00 ^*	Q4 2022
31 Dec 2022	put		0%	$82,427,093	44,773	0		$1841.00 ^*	Q4 2022
30 Sep 2022		0.14%	0%	$50,435,067	3,287,814	0		$15.34	Q3 2022
30 Sep 2022	call		0%	$26,720,746	17,419	0		$1534.00 ^*	Q3 2022
30 Sep 2022	put		0%	$68,069,716	44,374	0		$1534.00 ^*	Q3 2022
30 Jun 2022		0.23%	0%	$101,480,544	4,841,629	0		$20.96	Q2 2022
30 Jun 2022	call		0%	$11,754,368	5,608	0		$2096.00 ^*	Q2 2022
30 Jun 2022	put		0%	$33,879,744	16,164	0		$2096.00 ^*	Q2 2022
31 Mar 2022		0.21%	0%	$105,890,732	4,481,199	0		$23.63	Q1 2022
31 Mar 2022	call		0%	$9,567,787	4,049	0		$2363.00 ^*	Q1 2022
31 Mar 2022	put		0%	$25,369,168	10,736	0		$2363.00 ^*	Q1 2022
31 Dec 2021		0.39%	0%	$163,039,575	6,627,625	0		$24.60	Q4 2021
31 Dec 2021	call		0%	$40,673,640	16,534	0		$2460.00 ^*	Q4 2021
31 Dec 2021	put		0%	$85,854,000	34,900	0		$2460.00 ^*	Q4 2021
30 Sep 2021		0.89%	0%	$374,619,760	13,869,669	0		$27.01	Q3 2021
30 Sep 2021	call		0%	$22,261,642	8,242	0		$2701.00 ^*	Q3 2021
30 Sep 2021	put		0%	$95,896,304	35,504	0		$2701.00 ^*	Q3 2021
30 Jun 2021		0.73%	0%	$377,437,008	13,114,559	0		$28.78	Q2 2021
30 Jun 2021	call		0%	$24,687,484	8,578	0		$2878.00 ^*	Q2 2021
30 Jun 2021	put		0%	$96,332,416	33,472	0		$2878.00 ^*	Q2 2021
31 Mar 2021		0.68%	0%	$309,884,675	10,237,353	0		$30.27	Q1 2021
31 Mar 2021	call		0%	$45,426,189	15,007	0		$3027.00 ^*	Q1 2021
31 Mar 2021	put		0%	$122,793,282	40,566	0		$3027.00 ^*	Q1 2021
31 Dec 2020		0.56%	0%	$145,918,030	5,073,645	0		$28.76	Q4 2020
31 Dec 2020	call		0%	$82,958,220	28,845	0		$2876.00 ^*	Q4 2020
31 Dec 2020	put		0%	$200,319,152	69,652	0		$2876.00 ^*	Q4 2020
30 Sep 2020		0.62%	0%	$296,929,597	10,414,928	0		$28.51	Q3 2020
30 Sep 2020	call		0%	$24,721,021	8,671	0		$2851.00 ^*	Q3 2020
30 Sep 2020	put		0%	$143,513,638	50,338	0		$2851.00 ^*	Q3 2020
30 Jun 2020		0.64%	0%	$252,612,007	8,356,335	0		$30.23	Q2 2020
30 Jun 2020	call		0%	$21,278,897	7,039	0		$3023.00 ^*	Q2 2020
30 Jun 2020	put		0%	$117,621,907	38,909	0		$3023.00 ^*	Q2 2020
31 Mar 2020		0.59%	0%	$194,640,467	6,677,203	0		$29.15	Q1 2020
31 Mar 2020	call		0%	$11,415,140	3,916	0		$2915.00 ^*	Q1 2020
31 Mar 2020	put		0%	$145,508,055	49,917	0		$2915.00 ^*	Q1 2020
31 Dec 2019		0.73%	0%	$190,773,241	4,881,608	0		$39.08	Q4 2019
31 Dec 2019	call		0%	$41,655,372	10,659	0		$3908.00 ^*	Q4 2019
31 Dec 2019	put		0%	$233,268,520	59,690	0		$3908.00 ^*	Q4 2019
30 Sep 2019		0.87%	0%	$281,849,462	7,448,453	0		$37.84	Q3 2019
30 Sep 2019	call		0%	$40,685,568	10,752	0		$3784.00 ^*	Q3 2019
30 Sep 2019	put		0%	$200,623,896	53,019	0		$3784.00 ^*	Q3 2019
30 Jun 2019		0.76%	0%	$227,662,517	6,793,868	0		$33.51	Q2 2019
30 Jun 2019	call		0%	$32,350,554	9,654	0		$3351.00 ^*	Q2 2019
30 Jun 2019	put		0%	$154,946,889	46,239	0		$3351.00 ^*	Q2 2019
31 Mar 2019		0.63%	0%	$177,175,878	5,649,741	0		$31.36	Q1 2019
31 Mar 2019	call		0%	$23,118,592	7,372	0		$3136.00 ^*	Q1 2019
31 Mar 2019	put		0%	$78,572,480	25,055	0		$3136.00 ^*	Q1 2019
31 Dec 2018		0.44%	0%	$86,372,600	3,026,370	0		$28.54	Q4 2018
31 Dec 2018	call		0%	$37,438,772	13,118	0		$2854.00 ^*	Q4 2018
31 Dec 2018	put		0%	$56,917,322	19,943	0		$2854.00 ^*	Q4 2018
30 Sep 2018		0.32%	0%	$136,442,055	4,063,194	0		$33.58	Q3 2018
30 Sep 2018	call		0%	$33,872,146	10,087	0		$3358.00 ^*	Q3 2018
30 Sep 2018	put		0%	$29,637,708	8,826	0		$3358.00 ^*	Q3 2018
30 Jun 2018		0.34%	0%	$123,843,582	3,856,854	0		$32.11	Q2 2018
30 Jun 2018	call		0%	$30,822,389	9,599	0		$3211.00 ^*	Q2 2018
30 Jun 2018	put		0%	$27,524,692	8,572	0		$3211.00 ^*	Q2 2018
31 Mar 2018		0.27%	+0%	$87,232,591	2,446,917	+10,706	+0.44%	$35.65	Q1 2018
31 Mar 2018	call	0.1%	-0.09%	$20,124,425	564,500	-506,000	-47%	$35.65	Q1 2018
31 Mar 2018	put	0.07%	-0.17%	$14,117,400	396,000	-1,022,500	-72%	$35.65	Q1 2018
31 Dec 2017		0.38%	-0.36%	$94,719,884	2,436,211	-2,302,179	-49%	$38.88	Q4 2017
31 Dec 2017	call	0.13%	0%	$41,621,040	1,070,500	0		$38.88	Q4 2017
31 Dec 2017	put	0.17%	0%	$55,151,280	1,418,500	0		$38.88	Q4 2017
30 Sep 2017		0.47%	+0.05%	$185,602,726	4,738,390	+500,005	+12%	$39.17	Q3 2017
30 Sep 2017	call		0%	$1,407,270	10,492	0		$134.13 ^*	Q3 2017
30 Sep 2017	put		0%	$873,777	15,735	0		$55.53 ^*	Q3 2017
30 Jun 2017		0.51%	-0.16%	$159,914,263	4,238,385	-1,296,378	-23%	$37.73	Q2 2017
30 Jun 2017	call		0%	$1,444,574	13,856	0		$104.26 ^*	Q2 2017
30 Jun 2017	put		0%	$2,081,788	17,268	0		$120.56 ^*	Q2 2017
31 Mar 2017		0.64%	+0.48%	$229,969,563	5,534,763	+4,159,143	+302%	$41.55	Q1 2017
31 Mar 2017	call		0%	$4,531,481	17,382	0		$260.70 ^*	Q1 2017
31 Mar 2017	put		0%	$1,307,070	17,180	0		$76.08 ^*	Q1 2017
31 Dec 2016		0.3%	-0.24%	$58,504,946	1,375,620	-1,103,020	-45%	$42.53	Q4 2016
31 Dec 2016	call		0%	$7,391,898	25,330	0		$291.82 ^*	Q4 2016
31 Dec 2016	put	6%	+6%	$1,587,787	41,250	+41,250	NEW	$38.49	Q4 2016
30 Sep 2016		0.41%	+0.04%	$100,657,530	2,478,640	+216,600	+9.6%	$40.61	Q3 2016
30 Jun 2016		0.44%	-0.25%	$97,742,662	2,262,040	-1,304,240	-37%	$43.21	Q2 2016
31 Mar 2016		0.59%	+0.02%	$139,691,179	3,566,280	+96,234	+2.8%	$39.17	Q1 2016
31 Dec 2015		0.59%	-0.03%	$119,404,421	3,470,046	-151,291	-4.2%	$34.41	Q4 2015
30 Sep 2015		0.3%	+0.09%	$117,983,264	3,621,337	+1,055,246	+41%	$32.58	Q3 2015
30 Jun 2015		0.26%	-0.1%	$91,147,624	2,566,091	-964,336	-27%	$35.52	Q2 2015
31 Mar 2015		0.34%	-0.42%	$115,268,384	3,530,427	-4,394,554	-55%	$32.65	Q1 2015
31 Dec 2014		0.95%	+0.03%	$266,200,075	7,924,981	+225,093	+2.9%	$33.59	Q4 2014
30 Sep 2014		0.5%	+0.07%	$271,344,137	7,699,888	+1,126,056	+17%	$35.24	Q3 2014
30 Sep 2014	call		0%	$4,777,180	34,979	0		$136.57 ^*	Q3 2014
30 Sep 2014	put		0%	$26,139,327	53,716	0		$486.62 ^*	Q3 2014
30 Jun 2014		0.79%	-0.07%	$232,618,419	6,573,832	-559,758	-7.8%	$35.39	Q2 2014
30 Jun 2014	call		0%	$4,617,601	63,419	0		$72.81 ^*	Q2 2014
30 Jun 2014	put		0%	$30,338,428	71,641	0		$423.48 ^*	Q2 2014
31 Mar 2014		0.79%	-0.03%	$254,669,000	7,133,590	-281,510	-3.8%	$35.70	Q1 2014
31 Mar 2014	call		0%	$3,648,520	19,770	0		$184.55 ^*	Q1 2014
31 Mar 2014	put		0%	$25,846,500	46,700	0		$553.46 ^*	Q1 2014
31 Dec 2013		0.84%	0%	$260,715,000	7,415,100	0		$35.16	Q4 2013
31 Dec 2013	call		0%	$5,068,420	16,961	0		$298.83 ^*	Q4 2013
31 Dec 2013	put		0%	$31,263,600	45,367	0		$689.13 ^*	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.