BNP PARIBAS FINANCIAL MARKETS

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		0.24%	0%	$380,140,707	9,333,187	0		$40.73	Q4 2025
31 Dec 2025	call		0%	$18,361,084	4,508	0		$4073.00 ^*	Q4 2025
31 Dec 2025	put		0%	$40,664,832	9,984	0		$4073.00 ^*	Q4 2025
30 Sep 2025		0.35%	0%	$451,971,867	10,283,774	0		$43.95	Q3 2025
30 Sep 2025	call		0%	$16,595,520	3,776	0		$4395.00 ^*	Q3 2025
30 Sep 2025	put		0%	$37,818,975	8,605	0		$4395.00 ^*	Q3 2025
30 Jun 2025		0.29%	0%	$376,442,077	8,699,840	0		$43.27	Q2 2025
30 Jun 2025	call		0%	$14,404,583	3,329	0		$4327.00 ^*	Q2 2025
30 Jun 2025	put		0%	$47,904,217	11,071	0		$4327.00 ^*	Q2 2025
31 Mar 2025		0.3%	0%	$390,502,426	8,608,960	0		$45.36	Q1 2025
31 Mar 2025	call		0%	$23,596,272	5,202	0		$4536.00 ^*	Q1 2025
31 Mar 2025	put		0%	$70,834,176	15,616	0		$4536.00 ^*	Q1 2025
31 Dec 2024		0.29%	0%	$370,228,220	9,258,020	0		$39.99	Q4 2024
31 Dec 2024	call		0%	$24,277,929	6,071	0		$3999.00 ^*	Q4 2024
31 Dec 2024	put		0%	$65,555,607	16,393	0		$3999.00 ^*	Q4 2024
30 Sep 2024		0.29%	0%	$300,558,379	6,692,460	0		$44.91	Q3 2024
30 Sep 2024	call		0%	$20,550,816	4,576	0		$4491.00 ^*	Q3 2024
30 Sep 2024	put		0%	$55,908,459	12,449	0		$4491.00 ^*	Q3 2024
30 Jun 2024		0.26%	0%	$244,198,783	5,921,406	0		$41.24	Q2 2024
30 Jun 2024	call		0%	$11,382,240	2,760	0		$4124.00 ^*	Q2 2024
30 Jun 2024	put		0%	$16,215,568	3,932	0		$4124.00 ^*	Q2 2024
31 Mar 2024		0.27%	0%	$217,274,629	5,178,137	0		$41.96	Q1 2024
31 Mar 2024	call		0%	$14,417,456	3,436	0		$4196.00 ^*	Q1 2024
31 Mar 2024	put		0%	$26,313,116	6,271	0		$4196.00 ^*	Q1 2024
31 Dec 2023		0.29%	0%	$161,212,149	4,276,182	0		$37.70	Q4 2023
31 Dec 2023	call		0%	$13,206,310	3,503	0		$3770.00 ^*	Q4 2023
31 Dec 2023	put		0%	$15,732,210	4,173	0		$3770.00 ^*	Q4 2023
30 Sep 2023		0.51%	0%	$229,581,355	7,083,658	0		$32.41	Q3 2023
30 Sep 2023	call		0%	$3,202,108	988	0		$3241.00 ^*	Q3 2023
30 Sep 2023	put		0%	$7,269,563	2,243	0		$3241.00 ^*	Q3 2023
30 Jun 2023		0.3%	0%	$152,153,178	4,091,239	0		$37.19	Q2 2023
30 Jun 2023	call		0%	$1,673,550	450	0		$3719.00 ^*	Q2 2023
30 Jun 2023	put		0%	$20,257,393	5,447	0		$3719.00 ^*	Q2 2023
31 Mar 2023		0.35%	0%	$159,986,188	4,113,813	0		$38.89	Q1 2023
31 Mar 2023	call		0%	$894,470	230	0		$3889.00 ^*	Q1 2023
31 Mar 2023	put		0%	$40,414,488	10,392	0		$3889.00 ^*	Q1 2023
31 Dec 2022		0.32%	0%	$126,073,341	3,199,831	0		$39.40	Q4 2022
31 Dec 2022	call		0%	$17,316,300	4,395	0		$3940.00 ^*	Q4 2022
31 Dec 2022	put		0%	$90,883,980	23,067	0		$3940.00 ^*	Q4 2022
30 Sep 2022		0.26%	0%	$98,839,175	2,603,086	0		$37.97	Q3 2022
30 Sep 2022	call		0%	$30,170,962	7,946	0		$3797.00 ^*	Q3 2022
30 Sep 2022	put		0%	$69,390,175	18,275	0		$3797.00 ^*	Q3 2022
30 Jun 2022		0.59%	0%	$263,404,274	5,190,232	0		$50.75	Q2 2022
30 Jun 2022	call		0%	$35,606,200	7,016	0		$5075.00 ^*	Q2 2022
30 Jun 2022	put		0%	$63,417,200	12,496	0		$5075.00 ^*	Q2 2022
31 Mar 2022		0.39%	0%	$197,945,556	3,885,857	0		$50.94	Q1 2022
31 Mar 2022	call		0%	$17,548,830	3,445	0		$5094.00 ^*	Q1 2022
31 Mar 2022	put		0%	$56,798,100	11,150	0		$5094.00 ^*	Q1 2022
31 Dec 2021		0.27%	0%	$114,266,068	2,199,116	0		$51.96	Q4 2021
31 Dec 2021	call		0%	$7,160,088	1,378	0		$5196.00 ^*	Q4 2021
31 Dec 2021	put		0%	$21,189,288	4,078	0		$5196.00 ^*	Q4 2021
30 Sep 2021		0.4%	0%	$169,197,181	3,132,701	0		$54.01	Q3 2021
30 Sep 2021	call		0%	$6,740,448	1,248	0		$5401.00 ^*	Q3 2021
30 Sep 2021	put		0%	$26,983,396	4,996	0		$5401.00 ^*	Q3 2021
30 Jun 2021		0.53%	0%	$273,987,428	4,890,013	0		$56.03	Q2 2021
30 Jun 2021	call		0%	$11,895,169	2,123	0		$5603.00 ^*	Q2 2021
30 Jun 2021	put		0%	$23,342,098	4,166	0		$5603.00 ^*	Q2 2021
31 Mar 2021		0.49%	0%	$225,696,723	3,881,285	0		$58.15	Q1 2021
31 Mar 2021	call		0%	$10,961,275	1,885	0		$5815.00 ^*	Q1 2021
31 Mar 2021	put		0%	$21,027,040	3,616	0		$5815.00 ^*	Q1 2021
31 Dec 2020		0.15%	0%	$39,343,994	669,685	0		$58.75	Q4 2020
31 Dec 2020	call		0%	$30,420,750	5,178	0		$5875.00 ^*	Q4 2020
31 Dec 2020	put		0%	$44,614,750	7,594	0		$5875.00 ^*	Q4 2020
30 Sep 2020		0.47%	0%	$225,845,337	3,796,358	0		$59.49	Q3 2020
30 Sep 2020	call		0%	$22,261,158	3,742	0		$5949.00 ^*	Q3 2020
30 Sep 2020	put		0%	$38,240,172	6,428	0		$5949.00 ^*	Q3 2020
30 Jun 2020		0.47%	0%	$185,034,197	3,356,325	0		$55.13	Q2 2020
30 Jun 2020	call		0%	$15,044,977	2,729	0		$5513.00 ^*	Q2 2020
30 Jun 2020	put		0%	$47,279,488	8,576	0		$5513.00 ^*	Q2 2020
31 Mar 2020		0.22%	0%	$72,222,200	1,344,169	0		$53.73	Q1 2020
31 Mar 2020	call		0%	$12,099,996	2,252	0		$5373.00 ^*	Q1 2020
31 Mar 2020	put		0%	$77,516,271	14,427	0		$5373.00 ^*	Q1 2020
31 Dec 2019		0.44%	0%	$113,479,971	1,848,208	0		$61.40	Q4 2019
31 Dec 2019	call		0%	$48,174,440	7,846	0		$6140.00 ^*	Q4 2019
31 Dec 2019	put		0%	$99,916,220	16,273	0		$6140.00 ^*	Q4 2019
30 Sep 2019		0.25%	0%	$81,927,533	1,357,315	0		$60.36	Q3 2019
30 Sep 2019	call		0%	$54,607,692	9,047	0		$6036.00 ^*	Q3 2019
30 Sep 2019	put		0%	$80,158,080	13,280	0		$6036.00 ^*	Q3 2019
30 Jun 2019		0.33%	0%	$99,319,591	1,738,484	0		$57.13	Q2 2019
30 Jun 2019	call		0%	$58,101,210	10,170	0		$5713.00 ^*	Q2 2019
30 Jun 2019	put		0%	$55,113,311	9,647	0		$5713.00 ^*	Q2 2019
31 Mar 2019		0.42%	0%	$117,673,430	1,990,080	0		$59.13	Q1 2019
31 Mar 2019	call		0%	$64,948,392	10,984	0		$5913.00 ^*	Q1 2019
31 Mar 2019	put		0%	$42,425,775	7,175	0		$5913.00 ^*	Q1 2019
31 Dec 2018		0.32%	0%	$62,957,573	1,119,843	0		$56.22	Q4 2018
31 Dec 2018	call		0%	$59,014,134	10,497	0		$5622.00 ^*	Q4 2018
31 Dec 2018	put		0%	$60,683,868	10,794	0		$5622.00 ^*	Q4 2018
30 Sep 2018		0.31%	0%	$136,063,507	2,548,483	0		$53.39	Q3 2018
30 Sep 2018	call		0%	$48,963,969	9,171	0		$5339.00 ^*	Q3 2018
30 Sep 2018	put		0%	$50,976,772	9,548	0		$5339.00 ^*	Q3 2018
30 Jun 2018		0.32%	0%	$115,490,227	2,295,572	0		$50.31	Q2 2018
30 Jun 2018	call		0%	$40,937,247	8,137	0		$5031.00 ^*	Q2 2018
30 Jun 2018	put		0%	$44,675,280	8,880	0		$5031.00 ^*	Q2 2018
31 Mar 2018		0.3%	+0.09%	$97,449,031	2,037,830	+573,849	+39%	$47.82	Q1 2018
31 Mar 2018	call	0.05%	-0.09%	$10,936,434	228,700	-389,600	-63%	$47.82	Q1 2018
31 Mar 2018	put	0.13%	-0.21%	$28,405,080	594,000	-940,500	-61%	$47.82	Q1 2018
31 Dec 2017		0.31%	-0.51%	$77,488,514	1,463,981	-2,370,899	-62%	$52.93	Q4 2017
31 Dec 2017	call	0.1%	0%	$32,726,619	618,300	0		$52.93	Q4 2017
31 Dec 2017	put	0.26%	+0.26%	$81,221,085	1,534,500	+1,521,386	+11601%	$52.93	Q4 2017
30 Sep 2017		0.48%	+0.02%	$189,787,968	3,834,880	+135,836	+3.7%	$49.49	Q3 2017
30 Sep 2017	call		0%	$614,481	5,562	0		$110.48 ^*	Q3 2017
30 Sep 2017	put	1.7%	0%	$651,692	13,114	0		$49.69	Q3 2017
30 Jun 2017		0.52%	-0.12%	$165,199,439	3,699,044	-876,706	-19%	$44.66	Q2 2017
30 Jun 2017	call		0%	$175,582	6,087	0		$28.85 ^*	Q2 2017
30 Jun 2017	put		0%	$2,682,553	14,568	0		$184.14 ^*	Q2 2017
31 Mar 2017		0.62%	+0.47%	$223,067,617	4,575,750	+3,469,380	+314%	$48.75	Q1 2017
31 Mar 2017	call		0%	$322,142	5,036	0		$63.97 ^*	Q1 2017
31 Mar 2017	put		0%	$2,304,435	14,813	0		$155.57 ^*	Q1 2017
31 Dec 2016		0.3%	-0.21%	$59,057,979	1,106,370	-769,740	-41%	$53.38	Q4 2016
31 Dec 2016	call		0%	$2,325,920	11,151	0		$208.58 ^*	Q4 2016
31 Dec 2016	put		0%	$1,890,290	23,396	0		$80.80 ^*	Q4 2016
30 Sep 2016		0.4%	+0.22%	$97,520,407	1,876,110	+1,043,420	+125%	$51.98	Q3 2016
30 Jun 2016		0.21%	-0.24%	$46,497,409	832,690	-962,590	-54%	$55.84	Q2 2016
31 Mar 2016		0.41%	+0%	$97,088,475	1,795,280	+614	+0.03%	$54.08	Q1 2016
31 Dec 2015		0.41%	+0.04%	$82,949,326	1,794,666	+177,378	+11%	$46.22	Q4 2015
30 Sep 2015		0.18%	+0.02%	$70,368,110	1,617,288	+221,895	+16%	$43.51	Q3 2015
30 Jun 2015		0.19%	+0.06%	$65,039,175	1,395,393	+479,965	+52%	$46.61	Q2 2015
31 Mar 2015		0.13%	-0.34%	$44,517,265	915,428	-2,423,730	-73%	$48.63	Q1 2015
31 Dec 2014		0.56%	-0.11%	$156,205,761	3,339,158	-670,245	-17%	$46.78	Q4 2014
30 Sep 2014		0.37%	+0.13%	$200,429,551	4,009,403	+1,470,306	+58%	$49.99	Q3 2014
30 Sep 2014	call		0%	$967,857	6,866	0		$140.96 ^*	Q3 2014
30 Sep 2014	put		0%	$1,626,076	11,097	0		$146.53 ^*	Q3 2014
30 Jun 2014		0.42%	-0.15%	$124,238,038	2,539,097	-887,603	-26%	$48.93	Q2 2014
30 Jun 2014	call		0%	$1,244,636	16,924	0		$73.54 ^*	Q2 2014
30 Jun 2014	put		0%	$961,409	13,461	0		$71.42 ^*	Q2 2014
31 Mar 2014		0.49%	+0.16%	$160,129,000	3,426,700	+1,097,350	+47%	$46.73	Q1 2014
31 Mar 2014	call		0%	$404,378	3,716	0		$108.82 ^*	Q1 2014
31 Mar 2014	put		0%	$892,806	6,033	0		$147.99 ^*	Q1 2014
31 Dec 2013		0.37%	0%	$114,464,000	2,329,350	0		$49.14	Q4 2013
31 Dec 2013	call		0%	$6,310,970	7,577	0		$832.91 ^*	Q4 2013
31 Dec 2013	put		0%	$4,357,800	10,217	0		$426.52 ^*	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.