SG Americas Securities, LLC

Holdings History for VERIZON COMMUNICATIONS INC - CALL

Investment type: Equity - Shares of Stock
Class: CALL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	call	0%	0%	$9K	171K	-10,000	-5.53%	$0.05	Q4 2024
9/30/2024	call	0.01%	-0.02%	$112K	181K	-340,000	-65.3%	$0.62	Q3 2024
6/30/2024	call	0.09%	-0.01%	$1.19M	521K	-64,300	-11%	$2.28	Q2 2024
3/31/2024	call	0.09%	-0.16%	$930K	585K	-1,023,200	-63.6%	$1.59	Q1 2024
12/31/2023	call	0.05%	+0.04%	$876K	1.61M	+1,231,200	+326%	$0.54	Q4 2023
9/30/2023	call	0%	+0%	$38K	377K	+64,300	+20.5%	$0.10	Q3 2023
6/30/2023	call	0%	0%	$66K	313K	-154,700	-33.1%	$0.21	Q2 2023
3/31/2023	call	0.01%	0%	$134K	468K	-37,900	-7.5%	$0.29	Q1 2023
12/31/2022	call	0.01%	0%	$167K	506K	-102,800	-16.9%	$0.33	Q4 2022
9/30/2022	call	0%	+0%	$64K	608K	+583,000	+2304%	$0.11	Q3 2022
6/30/2022	call	0%	+0%	$37K	25.3K	+25,300	NEW	$1.46	Q2 2022
3/31/2022	call		0%	$0	0	-150,300	-100%		Q1 2022
12/31/2021	call	0%	+0%	$4K	150K	+60,300	+67%	$0.03	Q4 2021
9/30/2021	call	0%		$17K	90K			$0.19	Q3 2021
6/30/2021	call			$33K	40K			$0.83^*	Q2 2021
3/31/2021	call		-0.01%	$0	0	-175,900	-100%		Q1 2021
12/31/2020	call	0.01%	-0.01%	$204K	176K	-247,300	-58.4%	$1.16	Q4 2020
9/30/2020	call	0.02%	+0%	$347K	423K	+64,300	+17.9%	$0.82	Q3 2020
6/30/2020	call	0.01%	+0.01%	$318K	359K	+272,400	+315%	$0.89	Q2 2020
3/31/2020	call	0%	0%	$73K	86.5K	-102,400	-54.2%	$0.84	Q1 2020
12/31/2019	call	0.03%		$491K	189K			$2.60	Q4 2019
9/30/2019	call	0.05%	+0%	$553K	189K	+16,200	+9.38%	$2.93	Q3 2019
6/30/2019	call	0.03%	+0.02%	$339K	173K	+100,000	+138%	$1.96	Q2 2019
3/31/2019	call	0.01%	-0.03%	$155K	72.7K	-174,900	-70.6%	$2.13	Q1 2019
12/31/2018	call	0.05%		$753K	248K			$3.04	Q4 2018
9/30/2018	call	0.04%	-0.01%	$482K	248K	-85,000	-25.6%	$1.95	Q3 2018
6/30/2018	call	0.04%	-0.05%	$361K	333K	-362,700	-52.2%	$1.09	Q2 2018
3/31/2018	call	0.03%	0%	$333K	695K	-100,900	-12.7%	$0.48	Q1 2018
12/31/2017	call	0.08%	+0.03%	$1.04M	796K	+299,600	+60.3%	$1.30	Q4 2017
9/30/2017	call	0.06%	+0.03%	$491K	497K	+253,600	+104%	$0.99	Q3 2017
6/30/2017	call	0.01%	-0.01%	$53K	243K	-607,800	-71.4%	$0.22	Q2 2017
3/31/2017	call	0.11%	+0.04%	$456K	851K	+306,000	+56.2%	$0.54	Q1 2017
12/31/2016	call	0.1%		$640K	545K			$1.17	Q4 2016
9/30/2016	call			$524K	529K			$0.99^*	Q3 2016
6/30/2016	call	0.27%		$2.71M	1.05M			$2.57	Q2 2016
3/31/2016	call			$1.93M	597K			$3.24^*	Q1 2016
12/31/2015			0%	$0	0	-3,232,500	-100%		Q4 2015
12/31/2015	call			$233K	3.45M			$0.07^*	Q4 2015
9/30/2015		0%	+0%	$51K	3.23M	+3,232,500	NEW	$0.02	Q3 2015
9/30/2015	call		-0.02%	$0	0	-3,144,000	-100%		Q3 2015
6/30/2015	call	0.02%	+0.02%	$244K	3.14M	+2,731,200	+662%	$0.08	Q2 2015
3/31/2015	call	0.03%	+0.01%	$183K	413K	+85,700	+26.2%	$0.44	Q1 2015
12/31/2014	call	0.01%	0%	$142K	327K	-70,800	-17.8%	$0.43	Q4 2014
9/30/2014	call	0.05%	+0.02%	$472K	398K	+190,000	+91.4%	$1.19	Q3 2014
6/30/2014	call	0.02%		$162K	208K			$0.78	Q2 2014
3/31/2014	call			$142K	115K			$1.23^*	Q1 2014
12/31/2013	call	0.41%		$3.06M	254K			$12.04	Q4 2013

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Showing 1 to 47 of 47 entries

* 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.