Twin Tree Management, LP

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	call	0.38%	+0.23%	$39,406,176	1,586,400	+956,900	+152%	$24.84	Q4 2025
31 Dec 2025	put	0.02%	+0.02%	$1,843,128	74,200	+74,200	NEW	$24.84	Q4 2025
30 Sep 2025	call	0.08%	+0.08%	$17,777,080	629,500	+629,500	NEW	$28.24	Q3 2025
30 Sep 2025	put		-0.04%	$0	0	-655,700	-100%	$28.47	Q3 2025
30 Jun 2025			-0.09%	$0	0	-152,347	-100%	$28.47	Q2 2025
30 Jun 2025	call		-0.06%	$0	0	-1,038,000	-100%	$28.47	Q2 2025
30 Jun 2025	put	0.04%	+0.04%	$18,975,958	655,700	+655,700	NEW	$28.94	Q2 2025
31 Mar 2025		0.09%	+0.07%	$4,308,373	152,347	+114,342	+300%	$28.28	Q1 2025
31 Mar 2025	call	0.06%	+0.03%	$29,354,641	1,038,000	+478,100		$28.28	Q1 2025
31 Dec 2024		0.02%	+0.02%	$865,374	38,005	+38,005	NEW	$22.77	Q4 2024
31 Dec 2024	call	0.02%	-0.19%	$12,748,923	559,900	-4,332,100	-89%	$22.77	Q4 2024
31 Dec 2024	put		-0.02%	$0	0	-404,600	-100%	$28.47	Q4 2024
30 Sep 2024	call	0.23%	-0.02%	$107,624,000	4,892,000	-327,300	-6.3%	$22.00	Q3 2024
30 Sep 2024	put	0.02%	-0.06%	$8,901,200	404,600	-1,348,400	-77%	$22.00	Q3 2024
30 Jun 2024	call	0.24%	-0.1%	$99,740,826	5,219,300	-2,062,100	-28%	$19.11	Q2 2024
30 Jun 2024	put	0.08%	-0.4%	$33,499,831	1,753,000	-8,660,200	-83%	$19.11	Q2 2024
31 Mar 2024	call	0.31%	+0.31%	$128,152,643	7,281,400	+7,281,400	NEW	$17.60	Q1 2024
31 Mar 2024	put	0.45%	+0.45%	$183,272,324	10,413,200	+10,413,200	NEW	$17.60	Q1 2024
30 Jun 2022			-0.05%	$0	0	-105,639	-100%	$28.47	Q2 2022
30 Jun 2022	call		-0.02%	$0	0	-489,900	-100%	$28.47	Q2 2022
30 Jun 2022	put		-0.07%	$0	0	-1,776,400	-100%	$28.47	Q2 2022
31 Mar 2022		0.05%	+0.05%	$2,496,000	105,639	+105,639	NEW	$23.63	Q1 2022
31 Mar 2022	call	0.02%	-0.09%	$11,576,000	489,900	-2,160,700	-82%	$23.63	Q1 2022
31 Mar 2022	put	0.07%	+0.07%	$41,976,000	1,776,400	+1,776,400	NEW	$23.63	Q1 2022
31 Dec 2021	call	0.15%	-0.06%	$65,205,000	2,650,600	-1,015,800	-28%	$24.60	Q4 2021
30 Sep 2021			-0.02%	$0	0	-25,356	-100%	$28.47	Q3 2021
30 Sep 2021	call	0.24%	-0.03%	$99,029,000	3,666,400	-495,900	-12%	$27.01	Q3 2021
30 Jun 2021		0.02%	+0.02%	$730,000	25,356	+25,356	NEW	$28.79	Q2 2021
30 Jun 2021	call	0.35%	+0.08%	$119,791,000	4,162,300	+966,500	+30%	$28.78	Q2 2021
30 Jun 2021	put		-0.02%	$0	0	-137,900	-100%	$28.47	Q2 2021
31 Mar 2021	call	0.4%	-0.03%	$96,737,000	3,195,800	-203,000	-6%	$30.27	Q1 2021
31 Mar 2021	put	0.02%	-0.11%	$4,174,000	137,900	-878,600	-86%	$30.27	Q1 2021
31 Dec 2020	call	0.44%	+0.06%	$97,749,000	3,398,800	+482,700	+17%	$28.76	Q4 2020
31 Dec 2020	put	0.13%	-0.1%	$29,235,000	1,016,500	-788,700	-44%	$28.76	Q4 2020
30 Sep 2020	call	0.37%	+0.14%	$83,138,000	2,916,100	+1,119,300	+62%	$28.51	Q3 2020
30 Sep 2020	put	0.23%	+0.21%	$51,466,000	1,805,200	+1,677,700	+1316%	$28.51	Q3 2020
30 Jun 2020	call	0.24%	+0.18%	$54,317,000	1,796,800	+1,314,300	+272%	$30.23	Q2 2020
30 Jun 2020	put	0.02%	+0.02%	$3,854,000	127,500	+125,200	+5443%	$30.23	Q2 2020
31 Mar 2020	call	0.08%	-0.08%	$14,065,000	482,500	-484,100	-50%	$29.15	Q1 2020
31 Mar 2020	put	0%	+0%	$67,000	2,300	+2,300	NEW	$29.13	Q1 2020
31 Dec 2019	call	0.14%	+0.03%	$37,775,000	966,600	+218,100	+29%	$39.08	Q4 2019
31 Dec 2019	put		-0.1%	$0	0	-616,100	-100%	$28.47	Q4 2019
30 Sep 2019	call	0.12%	-0.28%	$28,323,000	748,500	-1,736,700	-70%	$37.84	Q3 2019
30 Sep 2019	put	0.1%	+0.01%	$23,313,000	616,100	+90,100	+17%	$37.84	Q3 2019
30 Jun 2019	call	0.44%	-0.04%	$83,279,000	2,485,200	-244,600	-9%	$33.51	Q2 2019
30 Jun 2019	put	0.09%	-0.04%	$17,626,000	526,000	-210,700	-29%	$33.51	Q2 2019
31 Mar 2019			-0.76%	$0	0	-446,955	-100%	$28.47	Q1 2019
31 Mar 2019	call	0.48%	-0.09%	$85,607,000	2,729,800	-519,100	-16%	$31.36	Q1 2019
31 Mar 2019	put	0.13%	+0.03%	$23,103,000	736,700	+170,300	+30%	$31.36	Q1 2019
31 Dec 2018		0.76%	+0.76%	$12,756,000	446,955	+446,955	NEW	$28.54	Q4 2018
31 Dec 2018	call	0.64%	+0.26%	$92,724,000	3,248,900	+1,289,200	+66%	$28.54	Q4 2018
31 Dec 2018	put	0.11%	-0.1%	$16,165,000	566,400	-524,900	-48%	$28.54	Q4 2018
30 Sep 2018	call	0.48%	+0.12%	$65,807,000	1,959,700	+480,600	+32%	$33.58	Q3 2018
30 Sep 2018	put	0.27%	+0.27%	$36,646,000	1,091,300	+1,091,300	NEW	$33.58	Q3 2018
30 Jun 2018			-0.03%	$0	0	-9,625	-100%	$28.47	Q2 2018
30 Jun 2018	call	0.32%	+0.06%	$47,494,000	1,479,100	+277,200	+23%	$32.11	Q2 2018
30 Jun 2018	put		-0.03%	$0	0	-90,300	-100%	$28.47	Q2 2018
31 Mar 2018		0.03%	+0.03%	$343,000	9,625	+9,625	NEW	$35.64	Q1 2018
31 Mar 2018	call	0.38%	+0.17%	$42,848,000	1,201,900	+548,000	+84%	$35.65	Q1 2018
31 Mar 2018	put	0.03%	0%	$3,219,000	90,300	0		$35.65	Q1 2018
31 Dec 2017	call	0.21%	+0.05%	$25,424,000	653,900	+167,900	+35%	$38.88	Q4 2017
31 Dec 2017	put	0.03%	-0.01%	$3,511,000	90,300	-33,700	-27%	$38.88	Q4 2017
30 Sep 2017	call	0.16%	+0.1%	$19,037,000	486,000	+315,300	+185%	$39.17	Q3 2017
30 Sep 2017	put	0.04%	+0.04%	$4,857,000	124,000	+124,000	NEW	$39.17	Q3 2017
30 Jun 2017	call	0.06%	-0.04%	$6,441,000	170,700	-127,700	-43%	$37.73	Q2 2017
30 Jun 2017	put		-0.02%	$0	0	-44,100	-100%	$28.47	Q2 2017
31 Mar 2017	call	0.12%	+0.04%	$12,399,000	298,400	+101,300	+51%	$41.55	Q1 2017
31 Mar 2017	put	0.02%	-0.02%	$1,832,000	44,100	-48,000	-52%	$41.54	Q1 2017
31 Dec 2016	call	0.09%	+0.09%	$8,383,000	197,100	+197,100	NEW	$42.53	Q4 2016
31 Dec 2016	put	0.04%	+0.04%	$3,917,000	92,100	+81,700	+786%	$42.53	Q4 2016
30 Sep 2016	call		-0.01%	$0	0	-18,900	-100%	$28.47	Q3 2016
30 Sep 2016	put	0.01%	-0.05%	$422,000	10,400	-95,100	-90%	$40.58	Q3 2016
30 Jun 2016			-0.2%	$0	0	-19,950	-100%	$28.47	Q2 2016
30 Jun 2016	call	0.01%	-0.07%	$817,000	18,900	-91,200	-83%	$43.23	Q2 2016
30 Jun 2016	put	0.08%	-0.1%	$4,559,000	105,500	-142,900	-58%	$43.21	Q2 2016
31 Mar 2016		0.2%	+0.2%	$781,000	19,950	+19,950	NEW	$39.15	Q1 2016
31 Mar 2016	call	0.09%	-0.05%	$4,313,000	110,100	-60,100	-35%	$39.17	Q1 2016
31 Mar 2016	put	0.2%	-0.04%	$9,730,000	248,400	-55,000	-18%	$39.17	Q1 2016
31 Dec 2015	call	0.13%	-0.07%	$5,857,000	170,200	-98,200	-37%	$34.41	Q4 2015
31 Dec 2015	put	0.23%	-0.08%	$10,440,000	303,400	-102,200	-25%	$34.41	Q4 2015
30 Sep 2015			-0.17%	$0	0	-16,377	-100%	$28.47	Q3 2015
30 Sep 2015	call	0.24%	+0.15%	$8,744,000	268,400	+167,200	+165%	$32.58	Q3 2015
30 Sep 2015	put	0.37%	+0.09%	$13,214,000	405,600	+99,600	+33%	$32.58	Q3 2015
30 Jun 2015		0.17%	+0.17%	$582,000	16,377	+16,377	NEW	$35.54	Q2 2015
30 Jun 2015	call	0.1%	+0.02%	$3,595,000	101,200	+21,200	+26%	$35.52	Q2 2015
30 Jun 2015	put	0.29%	+0.26%	$10,869,000	306,000	+278,000	+993%	$35.52	Q2 2015
31 Mar 2015	call	0.07%	+0.04%	$2,612,000	80,000	+47,500	+146%	$32.65	Q1 2015
31 Mar 2015	put	0.03%	+0.01%	$914,000	28,000	+13,300	+90%	$32.64	Q1 2015
31 Dec 2014	call	0.03%	-0.06%	$1,092,000	32,500	-61,600	-65%	$33.60	Q4 2014
31 Dec 2014	put	0.02%	-0.17%	$494,000	14,700	-167,800	-92%	$33.61	Q4 2014
30 Sep 2014	call	0.1%	-0.09%	$3,316,000	94,100	-92,300	-50%	$35.24	Q3 2014
30 Sep 2014	put	0.19%	-0.12%	$6,431,000	182,500	-120,500	-40%	$35.24	Q3 2014
30 Jun 2014	call	0.16%	+0.06%	$6,591,000	186,400	+74,200	+66%	$35.36	Q2 2014
30 Jun 2014	put	0.26%	-0.07%	$10,714,000	303,000	-82,100	-21%	$35.36	Q2 2014
31 Mar 2014	call	0.08%	+0.03%	$3,935,000	112,200	+34,300	+44%	$35.07	Q1 2014
31 Mar 2014	put	0.29%	+0.26%	$13,505,000	385,100	+343,600	+828%	$35.07	Q1 2014
31 Dec 2013	call	0.07%	+0.05%	$2,739,000	77,900	+57,000	+273%	$35.16	Q4 2013
31 Dec 2013	put	0.04%	+0.02%	$1,459,000	41,500	+25,100	+153%	$35.16	Q4 2013
30 Sep 2013	call	0.02%	+0.02%	$707,000	20,900	+20,900	NEW	$33.83	Q3 2013
30 Sep 2013	put	0.02%	+0%	$555,000	16,400	+3,900	+31%	$33.84	Q3 2013
30 Jun 2013	call		-0.02%	$0	0	-8,400	-100%	$28.47	Q2 2013
30 Jun 2013	put	0.02%	+0.02%	$443,000	12,500	+12,500	NEW	$35.44	Q2 2013
31 Mar 2013	call	0.02%	+0.02%	$308,000	8,400	+8,400	NEW	$36.67	Q1 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.