HAP Trading, LLC

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	Price	All Holders
30 Jun 2025	call		0%	$257,170	117,600	$2.19 ^*	Q2 2025
30 Jun 2025	put		0%	$48,346	49,700	$0.97 ^*	Q2 2025
31 Mar 2025	call		0%	$278,507	85,600	$3.25 ^*	Q1 2025
31 Mar 2025	put		0%	$44,905	37,400	$1.20 ^*	Q1 2025
31 Dec 2024	call		0%	$23,384	58,400	$0.40 ^*	Q4 2024
31 Dec 2024	put		0%	$65,887	37,000	$1.78 ^*	Q4 2024
30 Sep 2024	call		0%	$281,707	99,200	$2.84 ^*	Q3 2024
30 Sep 2024	put		0%	$26,693	51,200	$0.52 ^*	Q3 2024
30 Jun 2024	call		0%	$121,974	91,600	$1.33 ^*	Q2 2024
30 Jun 2024	put		0%	$30,296	46,200	$0.66 ^*	Q2 2024
31 Mar 2024	call		0%	$80,128	58,600	$1.37 ^*	Q1 2024
31 Mar 2024	put		0%	$11,139	30,000	$0.37 ^*	Q1 2024
31 Dec 2023	call		0%	$75,203	65,000	$1.16 ^*	Q4 2023
31 Dec 2023	put		0%	$14,843	54,700	$0.27 ^*	Q4 2023
30 Sep 2023		0.16%	0%	$650,955	20,085	$32.41	Q3 2023
30 Sep 2023	call		0%	$6,392	41,100	$0.16 ^*	Q3 2023
30 Sep 2023	put		0%	$50,133	31,200	$1.61 ^*	Q3 2023
30 Jun 2023		0.19%	0%	$689,019	18,527	$37.19	Q2 2023
30 Jun 2023	call		0%	$35,273	41,600	$0.85 ^*	Q2 2023
30 Jun 2023	put		0%	$33,886	41,100	$0.82 ^*	Q2 2023
31 Mar 2023		0.72%	0%	$2,979,000	76,600	$38.89	Q1 2023
31 Mar 2023	call		0%	$27,000	42,100	$0.64 ^*	Q1 2023
31 Mar 2023	put		0%	$167,000	68,000	$2.46 ^*	Q1 2023
31 Dec 2022		1.2%	0%	$7,455,000	189,215	$39.40	Q4 2022
31 Dec 2022	call		0%	$40,000	37,000	$1.08 ^*	Q4 2022
31 Dec 2022	put		0%	$1,686,000	178,400	$9.45 ^*	Q4 2022
30 Sep 2022		0.83%	0%	$6,403,000	168,624	$37.97	Q3 2022
30 Sep 2022	call		0%	$10,000	63,200	$0.16 ^*	Q3 2022
30 Sep 2022	put		0%	$2,033,000	189,700	$10.72 ^*	Q3 2022
30 Jun 2022		1.2%	0%	$9,291,000	183,076	$50.75	Q2 2022
30 Jun 2022	call		0%	$44,000	61,100	$0.72 ^*	Q2 2022
30 Jun 2022	put		0%	$537,000	147,400	$3.64 ^*	Q2 2022
31 Mar 2022		0.27%	0%	$2,356,000	46,259	$50.93	Q1 2022
31 Mar 2022	call		0%	$19,000	56,200	$0.34 ^*	Q1 2022
31 Mar 2022	put		0%	$219,000	46,700	$4.69 ^*	Q1 2022
31 Dec 2021		0.3%	0%	$4,294,000	82,634	$51.96	Q4 2021
31 Dec 2021	call		0%	$43,000	95,700	$0.45 ^*	Q4 2021
31 Dec 2021	put		0%	$387,000	88,400	$4.38 ^*	Q4 2021
30 Sep 2021		0.25%	0%	$3,428,000	63,464	$54.01	Q3 2021
30 Sep 2021	call		0%	$82,000	133,300	$0.62 ^*	Q3 2021
30 Sep 2021	put		0%	$343,000	93,000	$3.69 ^*	Q3 2021
30 Jun 2021		0.34%	0%	$5,516,000	98,454	$56.03	Q2 2021
30 Jun 2021	call		0%	$45,000	104,400	$0.43 ^*	Q2 2021
30 Jun 2021	put		0%	$289,000	101,500	$2.85 ^*	Q2 2021
31 Dec 2020		0.15%	0%	$1,691,000	28,790	$58.74	Q4 2020
31 Dec 2020	call		0%	$252,000	139,600	$1.81 ^*	Q4 2020
31 Dec 2020	put		0%	$119,000	56,000	$2.12 ^*	Q4 2020
30 Jun 2019	call		0%	$102,000	63,200	$1.61 ^*	Q2 2019
30 Jun 2019	put		0%	$18,000	18,800	$0.96 ^*	Q2 2019
31 Mar 2019	call		0%	$347,000	93,100	$3.73 ^*	Q1 2019
31 Mar 2019	put		0%	$12,000	24,700	$0.49 ^*	Q1 2019
31 Dec 2018	call		0%	$149,000	69,500	$2.14 ^*	Q4 2018
31 Dec 2018	put		0%	$27,000	51,700	$0.52 ^*	Q4 2018
30 Sep 2018	call		0%	$157,000	57,000	$2.75 ^*	Q3 2018
30 Sep 2018	put		0%	$28,000	41,100	$0.68 ^*	Q3 2018
30 Jun 2018		0.19%	0%	$2,999,000	59,617	$50.30	Q2 2018
30 Jun 2018	call		0%	$806,000	175,850	$4.58 ^*	Q2 2018
30 Jun 2018	put		0%	$65,000	55,000	$1.18 ^*	Q2 2018
31 Mar 2018	call		0%	$614,000	167,150	$3.67 ^*	Q1 2018
31 Mar 2018	put		0%	$120,000	50,300	$2.39 ^*	Q1 2018
31 Dec 2017		0.19%	0%	$3,662,000	69,195	$52.92	Q4 2017
31 Dec 2017	call		0%	$248,000	56,600	$4.38 ^*	Q4 2017
31 Dec 2017	put		0%	$29,000	40,900	$0.71 ^*	Q4 2017
30 Sep 2017		0.2%	0%	$3,393,000	68,564	$49.49	Q3 2017
30 Sep 2017	call		0%	$155,000	57,900	$2.68 ^*	Q3 2017
30 Sep 2017	put		0%	$94,000	785,600	$0.12 ^*	Q3 2017
30 Jun 2017		0.65%	0%	$9,450,000	211,597	$44.66	Q2 2017
30 Jun 2017	call		0%	$8,000	762,800	$0.01 ^*	Q2 2017
30 Jun 2017	put		0%	$1,581,000	809,400	$1.95 ^*	Q2 2017
31 Mar 2017		0.53%	0%	$6,610,000	135,596	$48.75	Q1 2017
31 Mar 2017	call		0%	$615,000	767,700	$0.80 ^*	Q1 2017
31 Mar 2017	put		0%	$1,027,000	803,400	$1.28 ^*	Q1 2017
31 Dec 2016		0.53%	0%	$7,695,000	144,147	$53.38	Q4 2016
31 Dec 2016	call		0%	$18,000	11,300	$1.59 ^*	Q4 2016
31 Dec 2016	put		0%	$26,000	666,500	$0.04 ^*	Q4 2016
30 Sep 2016		0.58%	0%	$11,618,000	223,511	$51.98	Q3 2016
30 Sep 2016	call		0%	$5,000	20,600	$0.24 ^*	Q3 2016
30 Sep 2016	put		0%	$171,000	668,500	$0.26 ^*	Q3 2016
30 Jun 2016		0.27%	0%	$3,004,000	53,790	$55.85	Q2 2016
30 Jun 2016	call		0%	$2,432,000	418,900	$5.81 ^*	Q2 2016
30 Jun 2016	put		0%	$284,000	1,651,400	$0.17 ^*	Q2 2016
31 Mar 2016		0.44%	0%	$3,765,000	69,628	$54.07	Q1 2016
31 Mar 2016	call		0%	$1,758,000	413,100	$4.26 ^*	Q1 2016
31 Mar 2016	put		0%	$604,000	1,656,900	$0.36 ^*	Q1 2016
31 Dec 2015		0.04%	0%	$627,000	13,570	$46.20	Q4 2015
31 Dec 2015	call		0%	$44,000	285,000	$0.15 ^*	Q4 2015
31 Dec 2015	put		0%	$1,149,000	734,100	$1.57 ^*	Q4 2015
30 Sep 2015		0.3%	0%	$3,716,000	85,410	$43.51	Q3 2015
30 Sep 2015	call		0%	$31,000	281,100	$0.11 ^*	Q3 2015
30 Sep 2015	put		0%	$2,360,000	735,400	$3.21 ^*	Q3 2015
30 Jun 2015		1.4%	0%	$17,425,000	373,846	$46.61	Q2 2015
30 Jun 2015	call		0%	$52,000	32,300	$1.61 ^*	Q2 2015
30 Jun 2015	put		0%	$1,689,000	673,900	$2.51 ^*	Q2 2015
31 Mar 2015		1.8%	0%	$19,894,000	409,098	$48.63	Q1 2015
31 Mar 2015	call		0%	$15,000	67,600	$0.22 ^*	Q1 2015
31 Mar 2015	put		0%	$1,528,000	658,900	$2.32 ^*	Q1 2015
31 Dec 2014		0.07%	0%	$1,499,000	32,034	$46.79	Q4 2014
31 Dec 2014	call		0%	$15,000	93,600	$0.16 ^*	Q4 2014
31 Dec 2014	put		0%	$72,000	73,400	$0.98 ^*	Q4 2014
30 Sep 2014	call		0%	$53,000	100,500	$0.53 ^*	Q3 2014
30 Sep 2014	put		0%	$34,000	39,500	$0.86 ^*	Q3 2014
30 Jun 2014		0.23%	0%	$4,380,000	89,509	$48.93	Q2 2014
30 Jun 2014	call		0%	$43,000	10,500	$4.10 ^*	Q2 2014
30 Jun 2014	put		0%	$3,000	10,600	$0.28 ^*	Q2 2014
31 Mar 2014		0.15%	0%	$2,481,000	52,162	$47.56	Q1 2014
31 Mar 2014	call		0%	$42,000	40,600	$1.03 ^*	Q1 2014
31 Dec 2013		0.05%	0%	$1,214,000	24,713	$49.12	Q4 2013
31 Dec 2013	call		0%	$18,000	103,100	$0.17 ^*	Q4 2013
31 Dec 2013	put		0%	$2,000	124,600	$0.02 ^*	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.