| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:vz | nyse:vz Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Verizon Communications Inc | Option | 92343V104 | 1273500 | 250 | SH | Call | DFND | 1 | 0 | 25000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Verizon | Telecommunications | Fixed Line Telecommunications |
| nyse:vz | nyse:vz Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Verizon Communications Inc | Option | 92343V104 | 1064646 | 209 | SH | Call | DFND | 1 | 0 | 20900 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Verizon | Telecommunications | Fixed Line Telecommunications |
| nyse:vz | nyse:vz Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Verizon Communications Inc | Option | 92343V104 | 1034082 | 203 | SH | Call | DFND | 1 | 0 | 20300 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Verizon | Telecommunications | Fixed Line Telecommunications |
| nyse:vz | nyse:vz Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Verizon Communications Inc | Option | 92343V104 | 91692 | 18 | SH | Call | DFND | 1 | 0 | 1800 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Verizon | Telecommunications | Fixed Line Telecommunications |
| nyse:vz | nyse:vz Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Verizon Communications Inc | Equity | 92343V104 | 197945556 | 3885857 | SH | DFND | 1 | 0 | 3885857 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Verizon | Telecommunications | Fixed Line Telecommunications | |
| nyse:vz | nyse:vz Shareholders | 13F-HR/A | 0001085146-22-002209 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | IFG Advisors, LLC | 1783412 | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212 | 4170 | SH | SOLE | 0 | 0 | 4170 | May 19th, 2022 01:11AM | May 19th, 2022 01:11AM | Verizon | Telecommunications | Fixed Line Telecommunications | ||
| nyse:vz | nyse:vz Shareholders | 13F-HR | 0000936938-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | CAPE ANN SAVINGS BANK | 936938 | VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1116 | 21899 | SH | SOLE | 21899 | 0 | 0 | May 19th, 2022 01:11AM | May 19th, 2022 01:11AM | Verizon | Telecommunications | Fixed Line Telecommunications | ||
| nyse:vz | nyse:vz Shareholders | 13F-HR | 0000884548-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | CONNORS INVESTOR SERVICES INC | 884548 | VERIZON COMMUNICATIONS | COM | 92343V104 | 16729 | 328399 | SH | SOLE | 328399 | 0 | 0 | May 19th, 2022 01:11AM | May 19th, 2022 01:11AM | Verizon | Telecommunications | Fixed Line Telecommunications | ||
| nyse:vz | nyse:vz Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 277 | 5339 | SH | SOLE | 0 | 0 | 5339 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Verizon | Telecommunications | Fixed Line Telecommunications | ||
| nyse:vz | nyse:vz Shareholders | 13F-HR | 0001908275-22-000003 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Laraway Financial Advisors Inc | 1908275 | VERIZON COMMUNICATN | COM | 92343V104 | 470 | 9220 | SH | SOLE | 9220 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Verizon | Telecommunications | Fixed Line Telecommunications |