CAPITAL FUND MANAGEMENT S.A.

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		0.18%	+0.17%	$18,942,487	762,580	+727,506	+2074%	$24.84	Q4 2025
31 Dec 2025	call	0.32%	+0.24%	$80,985,852	3,260,300	+2,484,800	+320%	$24.84	Q4 2025
31 Dec 2025	put	0.22%	+0.11%	$55,497,528	2,234,200	+1,106,800	+98%	$24.84	Q4 2025
30 Sep 2025		0.01%	+0%	$990,489	35,074	+8,621	+33%	$28.24	Q3 2025
30 Sep 2025	call	0.08%	-0.16%	$21,900,120	775,500	-1,641,000	-68%	$28.24	Q3 2025
30 Sep 2025	put	0.11%	-0.2%	$31,837,776	1,127,400	-1,972,500	-64%	$28.24	Q3 2025
30 Jun 2025		0.01%	+0%	$765,549	26,453	+6,822	+35%	$28.94	Q2 2025
30 Jun 2025	call	0.26%	+0.08%	$69,933,510	2,416,500	+744,600	+45%	$28.94	Q2 2025
30 Jun 2025	put	0.33%	-0.2%	$89,711,106	3,099,900	-1,916,700	-38%	$28.94	Q2 2025
31 Mar 2025		0.01%	+0.01%	$555,164	19,631	+19,631	NEW	$28.28	Q1 2025
31 Mar 2025	call	0.18%	+0.1%	$47,281,332	1,671,900	+972,000	+100%	$28.28	Q1 2025
31 Mar 2025	put	0.53%	+0.14%	$141,869,448	5,016,600	+1,325,200		$28.28	Q1 2025
31 Dec 2024	call	0.05%	-0.01%	$15,936,723	699,900	-78,200	-10%	$22.77	Q4 2024
31 Dec 2024	put	0.29%	-0.02%	$84,053,178	3,691,400	-228,200	-5.8%	$22.77	Q4 2024
30 Sep 2024	call	0.06%	+0.02%	$17,118,200	778,100	+263,500	+51%	$22.00	Q3 2024
30 Sep 2024	put	0.31%	+0.19%	$86,231,200	3,919,600	+2,377,200	+154%	$22.00	Q3 2024
30 Jun 2024	call	0.04%	+0.02%	$9,834,006	514,600	+306,300	+147%	$19.11	Q2 2024
30 Jun 2024	put	0.12%	+0.1%	$29,475,264	1,542,400	+1,432,500	+1303%	$19.11	Q2 2024
31 Mar 2024	call	0.01%	-0.04%	$3,666,080	208,300	-599,200	-74%	$17.60	Q1 2024
31 Mar 2024	put	0.01%	-0.02%	$1,934,240	109,900	-292,100	-73%	$17.60	Q1 2024
31 Dec 2023	call	0.05%	-0.02%	$13,549,850	807,500	-379,200	-32%	$16.78	Q4 2023
31 Dec 2023	put	0.02%	-0.01%	$6,745,560	402,000	-197,000	-33%	$16.78	Q4 2023
30 Sep 2023			-0.36%	$0	0	-1,421,384	-100%	$28.47	Q3 2023
30 Sep 2023	call	0.08%	-0.05%	$17,824,234	1,186,700	-663,600	-36%	$15.02	Q3 2023
30 Sep 2023	put	0.04%	-0.04%	$8,996,980	599,000	-555,000	-48%	$15.02	Q3 2023
30 Jun 2023		0.36%	-0.14%	$22,671,074	1,421,384	-542,825	-28%	$15.95	Q2 2023
30 Jun 2023	call	0.16%	-0.19%	$29,512,285	1,850,300	-2,149,600	-54%	$15.95	Q2 2023
30 Jun 2023	put	0.1%	-0.15%	$18,406,300	1,154,000	-1,760,000	-60%	$15.95	Q2 2023
31 Mar 2023		0.74%	+0.67%	$37,811,023	1,964,209	+1,785,857	+1001%	$19.25	Q1 2023
31 Mar 2023	call	0.49%	+0.27%	$76,998,075	3,999,900	+2,188,000	+121%	$19.25	Q1 2023
31 Mar 2023	put	0.35%	+0.22%	$56,094,500	2,914,000	+1,841,000	+172%	$19.25	Q1 2023
31 Dec 2022		0.07%	+0.07%	$3,283,460	178,352	+178,352	NEW	$18.41	Q4 2022
31 Dec 2022	call	0.32%	-0.03%	$33,357,079	1,811,900	-170,600	-8.6%	$18.41	Q4 2022
31 Dec 2022	put	0.19%	-0.01%	$19,753,930	1,073,000	-80,000	-6.9%	$18.41	Q4 2022
30 Sep 2022	call	0.35%	+0.27%	$30,411,550	1,982,500	+1,534,100	+342%	$15.34	Q3 2022
30 Sep 2022	put	0.2%	+0.2%	$17,687,020	1,153,000	+1,112,300	+2733%	$15.34	Q3 2022
30 Jun 2022	call	0.13%	-0.15%	$9,398,464	448,400	-512,000	-53%	$20.96	Q2 2022
30 Jun 2022	put	0.01%	-0.09%	$853,072	40,700	-319,400	-89%	$20.96	Q2 2022
31 Mar 2022			-1.4%	$0	0	-2,235,619	-100%	$28.47	Q1 2022
31 Mar 2022	call	0.27%	-0.33%	$22,694,252	960,400	-1,197,400	-55%	$23.63	Q1 2022
31 Mar 2022	put	0.1%	-0.11%	$8,509,163	360,100	-383,800	-52%	$23.63	Q1 2022
31 Dec 2021		1.4%	+0.26%	$54,996,227	2,235,619	+402,235	+22%	$24.60	Q4 2021
31 Dec 2021	call	0.53%	+0.51%	$53,081,880	2,157,800	+2,104,200	+3926%	$24.60	Q4 2021
31 Dec 2021	put	0.18%	+0.17%	$18,299,940	743,900	+697,900	+1517%	$24.60	Q4 2021
30 Sep 2021		1.3%	+0.73%	$49,519,701	1,833,384	+1,014,230	+124%	$27.01	Q3 2021
30 Sep 2021	call	0.01%	-0%	$1,447,736	53,600	-15,600	-23%	$27.01	Q3 2021
30 Sep 2021	put	0.01%	+0%	$1,242,460	46,000	+12,000	+35%	$27.01	Q3 2021
30 Jun 2021		0.64%	+0.19%	$23,575,252	819,154	+242,680	+42%	$28.78	Q2 2021
30 Jun 2021	call	0.02%	-0.01%	$1,991,576	69,200	-38,200	-36%	$28.78	Q2 2021
30 Jun 2021	put	0.01%	-0%	$978,520	34,000	-8,600	-20%	$28.78	Q2 2021
31 Mar 2021		0.6%	+0.6%	$17,449,867	576,474	+576,474	NEW	$30.27	Q1 2021
31 Mar 2021	call	0.05%	-0.39%	$3,250,998	107,400	-794,700	-88%	$30.27	Q1 2021
31 Mar 2021	put	0.02%	-0.19%	$1,289,502	42,600	-394,000	-90%	$30.27	Q1 2021
31 Dec 2020	call	0.35%	-0.5%	$25,944,396	902,100	-1,278,800	-59%	$28.76	Q4 2020
31 Dec 2020	put	0.17%	-0.42%	$12,556,616	436,600	-1,086,700	-71%	$28.76	Q4 2020
30 Sep 2020	call	1.2%	+0.6%	$62,177,459	2,180,900	+1,072,700	+97%	$28.51	Q3 2020
30 Sep 2020	put	0.86%	+0.47%	$43,429,283	1,523,300	+840,500	+123%	$28.51	Q3 2020
30 Jun 2020	call	0.87%	+0.23%	$33,500,886	1,108,200	+291,400	+36%	$30.23	Q2 2020
30 Jun 2020	put	0.53%	-0.07%	$20,641,044	682,800	-90,600	-12%	$30.23	Q2 2020
31 Mar 2020	call	0.65%	-0.6%	$23,810,000	816,800	-750,400	-48%	$29.15	Q1 2020
31 Mar 2020	put	0.62%	-0.29%	$22,545,000	773,400	-370,000	-32%	$29.15	Q1 2020
31 Dec 2019	call	0.73%	+0.48%	$61,246,000	1,567,200	+1,026,400	+190%	$39.08	Q4 2019
31 Dec 2019	put	0.53%	+0.33%	$44,684,000	1,143,400	+708,200	+163%	$39.08	Q4 2019
30 Sep 2019	call	0.31%	+0.28%	$20,464,000	540,800	+487,200	+909%	$37.84	Q3 2019
30 Sep 2019	put	0.25%	+0.2%	$16,468,000	435,200	+362,100	+495%	$37.84	Q3 2019
30 Jun 2019	call	0.03%	-0.01%	$1,796,000	53,600	-25,700	-32%	$33.51	Q2 2019
30 Jun 2019	put	0.04%	-0.01%	$2,450,000	73,100	-25,100	-26%	$33.52	Q2 2019
31 Mar 2019	call	0.04%	-0.26%	$2,487,000	79,300	-563,600	-88%	$31.36	Q1 2019
31 Mar 2019	put	0.05%	-0.35%	$3,080,000	98,200	-753,100	-88%	$31.36	Q1 2019
31 Dec 2018	call	0.23%	-0.22%	$18,348,000	642,900	-625,200	-49%	$28.54	Q4 2018
31 Dec 2018	put	0.3%	-0.13%	$24,296,000	851,300	-380,400	-31%	$28.54	Q4 2018
30 Sep 2018	call	0.36%	-0%	$42,583,000	1,268,100	-13,900	-1.1%	$33.58	Q3 2018
30 Sep 2018	put	0.35%	+0.03%	$41,360,000	1,231,700	+93,500	+8.2%	$33.58	Q3 2018
30 Jun 2018	call	0.33%	+0.27%	$41,165,000	1,282,000	+1,061,700	+482%	$32.11	Q2 2018
30 Jun 2018	put	0.29%	+0.07%	$36,548,000	1,138,200	+262,800	+30%	$32.11	Q2 2018
31 Mar 2018			-0.07%	$0	0	-119,159	-100%	$28.47	Q1 2018
31 Mar 2018	call	0.08%	-0.06%	$7,854,000	220,300	-165,700	-43%	$35.65	Q1 2018
31 Mar 2018	put	0.31%	-0.13%	$31,208,000	875,400	-370,500	-30%	$35.65	Q1 2018
31 Dec 2017		0.07%	+0.06%	$4,633,000	119,159	+110,460	+1270%	$38.88	Q4 2017
31 Dec 2017	call	0.13%	+0.01%	$15,008,000	386,000	+27,800	+7.8%	$38.88	Q4 2017
31 Dec 2017	put	0.43%	+0.07%	$48,441,000	1,245,900	+214,300	+21%	$38.88	Q4 2017
30 Sep 2017		0.01%	-0.05%	$341,000	8,699	-83,300	-91%	$39.20	Q3 2017
30 Sep 2017	call	0.18%	+0.03%	$14,031,000	358,200	+67,400	+23%	$39.17	Q3 2017
30 Sep 2017	put	0.51%	+0.1%	$40,408,000	1,031,600	+192,900	+23%	$39.17	Q3 2017
30 Jun 2017		0.06%	-0.01%	$3,471,000	91,999	-13,485	-13%	$37.73	Q2 2017
30 Jun 2017	call	0.17%	-0.35%	$10,972,000	290,800	-602,900	-67%	$37.73	Q2 2017
30 Jun 2017	put	0.49%	-0.21%	$31,644,000	838,700	-362,600	-30%	$37.73	Q2 2017
31 Mar 2017		0.07%	-0.21%	$4,383,000	105,484	-290,989	-73%	$41.55	Q1 2017
31 Mar 2017	call	0.61%	-0.26%	$37,133,000	893,700	-386,100	-30%	$41.55	Q1 2017
31 Mar 2017	put	0.82%	-0.34%	$49,914,000	1,201,300	-506,000	-30%	$41.55	Q1 2017
31 Dec 2016		0.31%	+0.17%	$16,862,000	396,473	+213,087	+116%	$42.53	Q4 2016
31 Dec 2016	call	0.89%	-0.52%	$54,430,000	1,279,800	-757,600	-37%	$42.53	Q4 2016
31 Dec 2016	put	1.2%	-0.17%	$72,611,000	1,707,300	-252,500	-13%	$42.53	Q4 2016
30 Sep 2016		0.13%	+0.03%	$7,447,000	183,386	+34,875	+23%	$40.61	Q3 2016
30 Sep 2016	call	1.6%	-0.01%	$82,739,000	2,037,400	-14,000	-0.68%	$40.61	Q3 2016
30 Sep 2016	put	1.5%	-0.01%	$79,587,000	1,959,800	-15,700	-0.79%	$40.61	Q3 2016
30 Jun 2016		0.12%	+0.07%	$6,417,000	148,511	+84,669	+133%	$43.21	Q2 2016
30 Jun 2016	call	1.7%	+1.2%	$88,641,000	2,051,400	+1,391,900	+211%	$43.21	Q2 2016
30 Jun 2016	put	1.7%	+1.2%	$85,361,000	1,975,500	+1,450,800	+277%	$43.21	Q2 2016
31 Mar 2016		0.04%	+0.04%	$2,501,000	63,842	+63,842	NEW	$39.17	Q1 2016
31 Mar 2016	call	0.58%	+0.56%	$25,833,000	659,500	+637,300	+2871%	$39.17	Q1 2016
31 Mar 2016	put	0.46%	+0.45%	$20,552,000	524,700	+516,100	+6001%	$39.17	Q1 2016
31 Dec 2015	call	0.02%	-0.01%	$764,000	22,200	-13,200	-37%	$34.41	Q4 2015
31 Dec 2015	put	0.01%	-0.01%	$296,000	8,600	-12,600	-59%	$34.42	Q4 2015
30 Sep 2015			-0.05%	$0	0	-56,087	-100%	$28.47	Q3 2015
30 Sep 2015	call	0.03%	-0%	$1,153,000	35,400	-2,100	-5.6%	$32.57	Q3 2015
30 Sep 2015	put	0.02%	-0.02%	$691,000	21,200	-21,200	-50%	$32.59	Q3 2015
30 Jun 2015		0.05%	+0.04%	$1,992,000	56,087	+41,787	+292%	$35.52	Q2 2015
30 Jun 2015	call	0.03%	+0.03%	$1,332,000	37,500	+28,000	+295%	$35.52	Q2 2015
30 Jun 2015	put	0.04%	+0.04%	$1,506,000	42,400	+42,400	NEW	$35.52	Q2 2015
31 Mar 2015		0.01%	+0%	$467,000	14,300	+700	+5.1%	$32.66	Q1 2015
31 Mar 2015	call	0.01%	-0.15%	$310,000	9,500	-158,800	-94%	$32.63	Q1 2015
31 Mar 2015	put		-0.11%	$0	0	-154,200	-100%	$28.47	Q1 2015
31 Dec 2014		0.01%	+0.01%	$457,000	13,600	+13,600	NEW	$33.60	Q4 2014
31 Dec 2014	call	0.12%	-0.05%	$5,653,000	168,300	-74,300	-31%	$33.59	Q4 2014
31 Dec 2014	put	0.11%	-0.07%	$5,180,000	154,200	-89,900	-37%	$33.59	Q4 2014
30 Sep 2014	call	0.16%	-0.13%	$8,549,000	242,600	-203,000	-46%	$35.24	Q3 2014
30 Sep 2014	put	0.16%	-0.03%	$8,602,000	244,100	-42,300	-15%	$35.24	Q3 2014
30 Jun 2014	call	0.29%	+0.05%	$15,756,000	445,600	+78,600	+21%	$35.36	Q2 2014
30 Jun 2014	put	0.19%	+0.06%	$10,127,000	286,400	+87,300	+44%	$35.36	Q2 2014
31 Mar 2014	call	0.28%	+0.13%	$12,871,000	367,000	+170,600	+87%	$35.07	Q1 2014
31 Mar 2014	put	0.15%	+0.11%	$6,982,000	199,100	+142,900	+254%	$35.07	Q1 2014
31 Dec 2013	call	0.18%	0%	$6,905,000	196,400	0		$35.16	Q4 2013
31 Dec 2013	put	0.05%	0%	$1,976,000	56,200	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.