Twin Tree Management, LP

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	call	0.15%	-0.66%	$16,039,474	393,800	-1,697,500	-81%	$40.73	Q4 2025
30 Sep 2025	call	0.42%	-0.21%	$91,912,637	2,091,300	-1,050,600	-33%	$43.95	Q3 2025
30 Sep 2025	put		-0.08%	$0	0	-872,100	-100%	$48.89	Q3 2025
30 Jun 2025	call	0.27%	+0.01%	$135,950,014	3,141,900	+114,500	+3.8%	$43.27	Q2 2025
30 Jun 2025	put	0.08%	-0.07%	$37,735,767	872,100	-789,800	-48%	$43.27	Q2 2025
31 Mar 2025			-0.14%	$0	0	-149,106	-100%	$48.89	Q1 2025
31 Mar 2025	call	0.28%	-0.1%	$137,322,866	3,027,400	-1,100,300		$45.36	Q1 2025
31 Mar 2025	put	0.16%	+0.11%	$75,383,785	1,661,900	+1,222,600	+200%	$45.36	Q1 2025
31 Dec 2024		0.14%	+0.14%	$5,962,749	149,106	+149,106	NEW	$39.99	Q4 2024
31 Dec 2024	call	0.32%	-0.02%	$165,066,730	4,127,700	-195,700	-4.5%	$39.99	Q4 2024
31 Dec 2024	put	0.03%	-0.16%	$17,567,608	439,300	-2,038,900	-82%	$39.99	Q4 2024
30 Sep 2024	call	0.42%	+0.22%	$194,163,893	4,323,400	+2,272,700	+111%	$44.91	Q3 2024
30 Sep 2024	put	0.24%	+0.24%	$111,295,962	2,478,200	+2,478,200	NEW	$44.91	Q3 2024
30 Jun 2024	call	0.21%	-0.09%	$84,570,871	2,050,700	-845,200	-29%	$41.24	Q2 2024
30 Jun 2024	put		-0.08%	$0	0	-750,400	-100%	$48.89	Q2 2024
31 Mar 2024	call	0.3%	+0.3%	$121,511,961	2,895,900	+2,895,900	NEW	$41.96	Q1 2024
31 Mar 2024	put	0.08%	+0.08%	$31,486,783	750,400	+750,400	NEW	$41.96	Q1 2024
30 Jun 2022			-0.03%	$0	0	-27,279	-100%	$48.89	Q2 2022
30 Jun 2022	call		-0.1%	$0	0	-1,169,000	-100%	$48.89	Q2 2022
31 Mar 2022		0.03%	+0.01%	$1,390,000	27,279	+13,516	+98%	$50.95	Q1 2022
31 Mar 2022	call	0.1%	+0.03%	$59,549,000	1,169,000	+365,000	+45%	$50.94	Q1 2022
31 Dec 2021		0.02%	-0.02%	$715,000	13,763	-15,265	-53%	$51.95	Q4 2021
31 Dec 2021	call	0.1%	+0.02%	$41,776,000	804,000	+195,000	+32%	$51.96	Q4 2021
30 Sep 2021		0.05%	-0.17%	$1,568,000	29,028	-107,401	-79%	$54.02	Q3 2021
30 Sep 2021	call	0.08%	+0.02%	$32,892,000	609,000	+166,400	+38%	$54.01	Q3 2021
30 Jun 2021		0.23%	+0.08%	$7,644,000	136,429	+47,684	+54%	$56.03	Q2 2021
30 Jun 2021	call	0.07%	+0.01%	$24,799,000	442,600	+42,900	+11%	$56.03	Q2 2021
31 Mar 2021		0.2%	-0.08%	$5,161,000	88,745	-35,392	-29%	$58.16	Q1 2021
31 Mar 2021	call	0.1%	-0.16%	$23,243,000	399,700	-649,000	-62%	$58.15	Q1 2021
31 Dec 2020		0.29%	+0.29%	$7,293,000	124,137	+124,137	NEW	$58.75	Q4 2020
31 Dec 2020	call	0.27%	+0.05%	$61,611,000	1,048,700	+182,400	+21%	$58.75	Q4 2020
31 Dec 2020	put		-0.02%	$0	0	-81,500	-100%	$48.89	Q4 2020
30 Sep 2020	call	0.23%	+0.14%	$51,536,000	866,300	+525,300	+154%	$59.49	Q3 2020
30 Sep 2020	put	0.02%	-0.11%	$4,848,000	81,500	-424,600	-84%	$59.48	Q3 2020
30 Jun 2020	call	0.08%	+0.06%	$18,799,000	341,000	+248,200	+267%	$55.13	Q2 2020
30 Jun 2020	put	0.12%	+0.12%	$27,901,000	506,100	+506,100	NEW	$55.13	Q2 2020
31 Mar 2020	call	0.03%	-0.42%	$4,986,000	92,800	-1,479,200	-94%	$53.73	Q1 2020
31 Dec 2019	call	0.35%	-0.13%	$96,521,000	1,572,000	-557,200	-26%	$61.40	Q4 2019
30 Sep 2019	call	0.54%	+0.15%	$128,519,000	2,129,200	+602,500	+39%	$60.36	Q3 2019
30 Jun 2019	call	0.46%	+0.12%	$87,220,000	1,526,700	+395,300	+35%	$57.13	Q2 2019
30 Jun 2019	put		-0.11%	$0	0	-322,300	-100%	$48.89	Q2 2019
31 Mar 2019	call	0.37%	+0.03%	$66,900,000	1,131,400	+86,200	+8.2%	$59.13	Q1 2019
31 Mar 2019	put	0.11%	-0.03%	$19,058,000	322,300	-99,200	-24%	$59.13	Q1 2019
31 Dec 2018	call	0.41%	+0.11%	$58,761,000	1,045,200	+273,800	+35%	$56.22	Q4 2018
31 Dec 2018	put	0.16%	-0.12%	$23,697,000	421,500	-305,000	-42%	$56.22	Q4 2018
30 Sep 2018	call	0.3%	-0.01%	$41,185,000	771,400	-30,500	-3.8%	$53.39	Q3 2018
30 Sep 2018	put	0.29%	-0.17%	$38,788,000	726,500	-444,300	-38%	$53.39	Q3 2018
30 Jun 2018	call	0.27%	+0.27%	$40,344,000	801,900	+801,900	NEW	$50.31	Q2 2018
30 Jun 2018	put	0.4%	+0.4%	$58,903,000	1,170,800	+1,170,800	NEW	$50.31	Q2 2018
31 Mar 2018	call		-0.09%	$0	0	-214,900	-100%	$48.89	Q1 2018
31 Dec 2017	call	0.09%	-0.74%	$11,375,000	214,900	-1,730,100	-89%	$52.93	Q4 2017
31 Dec 2017	put		-0.19%	$0	0	-446,800	-100%	$48.89	Q4 2017
30 Sep 2017	call	0.82%	+0.66%	$96,258,000	1,945,000	+1,571,600	+421%	$49.49	Q3 2017
30 Sep 2017	put	0.19%	+0.13%	$22,112,000	446,800	+318,100	+247%	$49.49	Q3 2017
30 Jun 2017	call	0.14%	-0.06%	$16,676,000	373,400	-158,300	-30%	$44.66	Q2 2017
30 Jun 2017	put	0.05%	+0.03%	$5,748,000	128,700	+82,100	+176%	$44.66	Q2 2017
31 Mar 2017			-0.46%	$0	0	-82,500	-100%	$48.89	Q1 2017
31 Mar 2017	call	0.26%	-0.01%	$25,920,000	531,700	-23,500	-4.2%	$48.75	Q1 2017
31 Mar 2017	put	0.02%	-0.23%	$2,272,000	46,600	-483,600	-91%	$48.76	Q1 2017
31 Dec 2016		0.46%	+0.41%	$4,404,000	82,500	+74,106	+883%	$53.38	Q4 2016
31 Dec 2016	call	0.32%	+0.27%	$29,637,000	555,200	+468,000	+537%	$53.38	Q4 2016
31 Dec 2016	put	0.31%	+0.27%	$28,302,000	530,200	+467,600	+747%	$53.38	Q4 2016
30 Sep 2016		0.06%	+0.06%	$436,000	8,394	+8,394	NEW	$51.94	Q3 2016
30 Sep 2016	call	0.06%	-0.24%	$4,533,000	87,200	-327,100	-79%	$51.98	Q3 2016
30 Sep 2016	put	0.05%	-0.36%	$3,254,000	62,600	-497,300	-89%	$51.98	Q3 2016
30 Jun 2016	call	0.39%	+0.21%	$23,135,000	414,300	+226,000	+120%	$55.84	Q2 2016
30 Jun 2016	put	0.53%	+0.27%	$31,265,000	559,900	+280,800	+101%	$55.84	Q2 2016
31 Mar 2016	call	0.21%	+0.15%	$10,183,000	188,300	+135,600	+257%	$54.08	Q1 2016
31 Mar 2016	put	0.31%	+0.31%	$15,094,000	279,100	+279,100	NEW	$54.08	Q1 2016
31 Dec 2015	call	0.05%	+0.03%	$2,436,000	52,700	+25,800	+96%	$46.22	Q4 2015
30 Sep 2015	call	0.03%	-0.05%	$1,170,000	26,900	-38,100	-59%	$43.49	Q3 2015
30 Sep 2015	put		-0.01%	$0	0	-11,000	-100%	$48.89	Q3 2015
30 Jun 2015	call	0.08%	+0%	$3,030,000	65,000	+1,500	+2.4%	$46.62	Q2 2015
30 Jun 2015	put	0.01%	-0.02%	$513,000	11,000	-18,100	-62%	$46.64	Q2 2015
31 Mar 2015			-0.4%	$0	0	-26,886	-100%	$48.89	Q1 2015
31 Mar 2015	call	0.08%	+0.03%	$3,088,000	63,500	+23,200	+58%	$48.63	Q1 2015
31 Mar 2015	put	0.04%	-0.04%	$1,415,000	29,100	-27,600	-49%	$48.63	Q1 2015
31 Dec 2014		0.4%	+0.4%	$1,258,000	26,886	+26,886	NEW	$46.79	Q4 2014
31 Dec 2014	call	0.06%	-0.05%	$1,885,000	40,300	-32,700	-45%	$46.77	Q4 2014
31 Dec 2014	put	0.08%	+0.03%	$2,652,000	56,700	+18,400	+48%	$46.77	Q4 2014
30 Sep 2014			-0.16%	$0	0	-9,421	-100%	$48.89	Q3 2014
30 Sep 2014	call	0.11%	-0.09%	$3,649,000	73,000	-65,200	-47%	$49.99	Q3 2014
30 Sep 2014	put	0.06%	-0.4%	$1,915,000	38,300	-277,500	-88%	$50.00	Q3 2014
30 Jun 2014		0.16%	-0.65%	$461,000	9,421	-38,083	-80%	$48.93	Q2 2014
30 Jun 2014	call	0.16%	-0.03%	$6,762,000	138,200	-27,400	-17%	$48.93	Q2 2014
30 Jun 2014	put	0.37%	-0%	$15,452,000	315,800	-1,300	-0.41%	$48.93	Q2 2014
31 Mar 2014		0.98%	+0.98%	$2,260,000	47,504	+47,504	NEW	$47.57	Q1 2014
31 Mar 2014	call	0.17%	+0.09%	$7,878,000	165,600	+92,600	+127%	$47.57	Q1 2014
31 Mar 2014	put	0.32%	+0.23%	$15,084,000	317,100	+228,900	+260%	$47.57	Q1 2014
31 Dec 2013			-0.33%	$0	0	-8,724	-100%	$48.89	Q4 2013
31 Dec 2013	call	0.09%	0%	$3,587,000	73,000	0		$49.14	Q4 2013
31 Dec 2013	put	0.11%	0%	$4,334,000	88,200	0		$49.14	Q4 2013
30 Sep 2013		0.33%	+0.33%	$407,000	8,724	+8,724	NEW	$46.65	Q3 2013
30 Sep 2013	call	0.12%	+0.04%	$3,407,000	73,000	+26,500	+57%	$46.67	Q3 2013
30 Sep 2013	put	0.14%	+0.01%	$4,116,000	88,200	+7,600	+9.4%	$46.67	Q3 2013
30 Jun 2013	call	0.09%	-0.06%	$2,341,000	46,500	-30,700	-40%	$50.34	Q2 2013
30 Jun 2013	put	0.16%	+0.11%	$4,057,000	80,600	+55,500	+221%	$50.33	Q2 2013
31 Mar 2013	call	0.2%	+0.2%	$3,794,000	77,200	+77,200	NEW	$49.15	Q1 2013
31 Mar 2013	put	0.06%	+0.01%	$1,234,000	25,100	+5,100	+26%	$49.16	Q1 2013
31 Dec 2012	put	0.08%	0%	$865,000	20,000	0		$43.25	Q4 2012

* 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.