MILLENNIUM MANAGEMENT LLC

Holdings History for HALLIBURTON CO - COM (HAL)

Symbol: HAL on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.09%	+0.07%	$109M	3.76M	+2,774,389	+283%	$29.05	Q3 2024
9/30/2024	call	0%	-0.01%	$1.47M	50.5K	-342,900	-87.2%	$29.05	Q3 2024
9/30/2024	put	0.05%	-0.04%	$49.4M	1.7M	-1,357,100	-44.4%	$29.05	Q3 2024
6/30/2024		0.03%	+0.02%	$33.1M	981K	+561,493	+134%	$33.78	Q2 2024
6/30/2024	call	0.01%	-0.01%	$13.3M	393K	-231,800	-37.1%	$33.78	Q2 2024
6/30/2024	put	0.11%	-0.02%	$103M	3.06M	-637,200	-17.2%	$33.78	Q2 2024
3/31/2024		0.01%	-0.03%	$16.5M	419K	-1,039,197	-71.3%	$39.42	Q1 2024
3/31/2024	call	0.02%	+0.01%	$24.6M	625K	+237,200	+61.1%	$39.42	Q1 2024
3/31/2024	put	0.13%	+0.06%	$146M	3.7M	+1,822,700	+97.3%	$39.42	Q1 2024
12/31/2023		0.05%	+0.05%	$52.7M	1.46M	+1,247,989	+593%	$36.15	Q4 2023
12/31/2023	call	0.01%	+0%	$14M	388K	+72,600	+23%	$36.15	Q4 2023
12/31/2023	put	0.05%	+0.02%	$67.7M	1.87M	+725,000	+63.1%	$36.15	Q4 2023
9/30/2023		0.01%	-0.1%	$8.52M	210K	-2,310,822	-91.7%	$40.50	Q3 2023
9/30/2023	call	0.01%	+0%	$12.8M	315K	+62,700	+24.8%	$40.50	Q3 2023
9/30/2023	put	0.05%	+0.01%	$46.5M	1.15M	+159,000	+16.1%	$40.50	Q3 2023
6/30/2023		0.09%	-0.06%	$83.2M	2.52M	-1,717,670	-40.5%	$32.99	Q2 2023
6/30/2023	call	0.01%	0%	$8.34M	253K	-101,400	-28.6%	$32.99	Q2 2023
6/30/2023	put	0.03%	+0.01%	$32.6M	989K	+339,200	+52.2%	$32.99	Q2 2023
3/31/2023		0.16%	+0.07%	$134M	4.24M	+1,923,538	+83.1%	$31.64	Q1 2023
3/31/2023	call	0.01%	+0%	$11.2M	354K	+87,700	+32.9%	$31.64	Q1 2023
3/31/2023	put	0.02%	-0.01%	$20.6M	650K	-212,000	-24.6%	$31.64	Q1 2023
12/31/2022		0.1%	-0.02%	$91.1M	2.32M	-452,220	-16.3%	$39.35	Q4 2022
12/31/2022	call	0.01%	-0.01%	$10.5M	266K	-196,700	-42.5%	$39.35	Q4 2022
12/31/2022	put	0.04%	-0.02%	$33.9M	862K	-496,200	-36.5%	$39.35	Q4 2022
9/30/2022		0.09%	+0.01%	$68.1M	2.77M	+291,513	+11.8%	$24.62	Q3 2022
9/30/2022	call	0.01%	-0.01%	$11.4M	463K	-326,000	-41.3%	$24.62	Q3 2022
9/30/2022	put	0.04%	-0.01%	$33.4M	1.36M	-507,000	-27.2%	$24.62	Q3 2022
6/30/2022		0.1%	-0.03%	$77.7M	2.48M	-790,282	-24.2%	$31.36	Q2 2022
6/30/2022	call	0.03%	+0.03%	$24.7M	789K	+688,600	+685%	$31.36	Q2 2022
6/30/2022	put	0.07%	+0.01%	$58.5M	1.87M	+193,900	+11.6%	$31.36	Q2 2022
3/31/2022		0.15%	-0.04%	$124M	3.27M	-922,030	-22%	$37.87	Q1 2022
3/31/2022	call	0%	-0.01%	$3.81M	101K	-253,100	-71.6%	$37.87	Q1 2022
3/31/2022	put	0.06%	+0.03%	$63.3M	1.67M	+914,400	+121%	$37.87	Q1 2022
12/31/2021		0.11%	+0.02%	$95.8M	4.19M	+670,414	+19.1%	$22.87	Q4 2021
12/31/2021	call	0.01%	+0%	$8.09M	354K	+20,300	+6.09%	$22.87	Q4 2021
12/31/2021	put	0.02%	+0%	$17.3M	757K	+20,300	+2.76%	$22.87	Q4 2021
9/30/2021		0.1%	+0.01%	$76.1M	3.52M	+435,356	+14.1%	$21.62	Q3 2021
9/30/2021	call	0.01%	-0.01%	$7.21M	333K	-361,700	-52%	$21.62	Q3 2021
9/30/2021	put	0.02%	+0.01%	$15.9M	737K	+228,300	+44.9%	$21.62	Q3 2021
6/30/2021		0.09%	+0.07%	$71.3M	3.08M	+2,173,220	+239%	$23.12	Q2 2021
6/30/2021	call	0.02%	+0.01%	$16.1M	695K	+414,500	+148%	$23.12	Q2 2021
6/30/2021	put	0.01%	+0.01%	$11.8M	508K	+262,200	+107%	$23.12	Q2 2021
3/31/2021		0.03%	-0.04%	$19.5M	909K	-1,449,339	-61.4%	$21.46	Q1 2021
3/31/2021	call	0.01%	+0%	$6.02M	281K	+120,500	+75.3%	$21.46	Q1 2021
3/31/2021	put	0.01%	+0.01%	$5.28M	246K	+246,100	NEW	$21.46	Q1 2021
12/31/2020		0.06%	+0.04%	$44.6M	2.36M	+1,501,927	+175%	$18.90	Q4 2020
12/31/2020	call	0.01%		$3.02M	160K			$18.90	Q4 2020
9/30/2020		0.02%	+0.01%	$10.3M	857K	+404,289	+89.3%	$12.05	Q3 2020
9/30/2020	call	0.01%	0%	$1.93M	160K	-69,500	-30.3%	$12.05	Q3 2020
6/30/2020		0.01%	-0.05%	$5.88M	453K	-1,508,386	-76.9%	$12.98	Q2 2020
6/30/2020	call	0.01%	+0%	$2.98M	230K	+69,500	+43.4%	$12.98	Q2 2020
3/31/2020		0.05%	0%	$13.4M	1.96M	-141,774	-6.74%	$6.85	Q1 2020
3/31/2020	call	0.01%	0%	$1.1M	160K	-14,000	-8.05%	$6.85	Q1 2020
3/31/2020	put		-0.04%	$0	0	-412,200	-100%		Q1 2020
12/31/2019		0.09%	+0.03%	$51.5M	2.1M	+633,250	+43.1%	$24.47	Q4 2019
12/31/2019	call	0.02%	-0.04%	$4.26M	174K	-346,000	-66.5%	$24.47	Q4 2019
12/31/2019	put	0.04%	+0%	$10.1M	412K	+9,700	+2.41%	$24.47	Q4 2019
9/30/2019		0.06%	+0.04%	$27.7M	1.47M	+974,425	+197%	$18.85	Q3 2019
9/30/2019	call	0.06%	-0.03%	$9.8M	520K	-272,700	-34.4%	$18.85	Q3 2019
9/30/2019	put	0.05%	0%	$7.59M	403K	-2,700	-0.67%	$18.85	Q3 2019
6/30/2019		0.02%	-0.13%	$11.3M	495K	-3,142,919	-86.4%	$22.74	Q2 2019
6/30/2019	call	0.14%	+0.01%	$18M	793K	+69,900	+9.67%	$22.74	Q2 2019
6/30/2019	put	0.07%	-0.09%	$9.21M	405K	-493,000	-54.9%	$22.74	Q2 2019
3/31/2019		0.19%	+0.17%	$107M	3.64M	+3,324,105	+1059%	$29.30	Q1 2019
3/31/2019	call	0.21%	+0.06%	$21.2M	723K	+196,400	+37.3%	$29.30	Q1 2019
3/31/2019	put	0.26%	-0.11%	$26.3M	898K	-402,700	-31%	$29.30	Q1 2019
12/31/2018		0.01%	-0.09%	$8.34M	314K	-2,055,074	-86.8%	$26.58	Q4 2018
12/31/2018	call	0.26%	+0.23%	$14M	526K	+456,000	+648%	$26.58	Q4 2018
12/31/2018	put	0.64%	+0.11%	$34.6M	1.3M	+217,300	+20.1%	$26.58	Q4 2018
9/30/2018		0.13%	+0.02%	$96M	2.37M	+400,886	+20.4%	$40.53	Q3 2018
9/30/2018	call	0.03%	-0.01%	$2.85M	70.4K	-31,000	-30.6%	$40.53	Q3 2018
9/30/2018	put	0.52%	+0.3%	$43.9M	1.08M	+633,200	+141%	$40.53	Q3 2018
6/30/2018		0.12%	+0.07%	$88.7M	1.97M	+1,142,230	+138%	$45.06	Q2 2018
6/30/2018	call	0.09%	+0.09%	$4.57M	101K	+101,400	NEW	$45.06	Q2 2018
6/30/2018	put	0.41%	+0.36%	$20.3M	450K	+400,400	+801%	$45.06	Q2 2018
3/31/2018		0.05%	-0.29%	$38.8M	826K	-4,396,030	-84.2%	$46.94	Q1 2018
3/31/2018	put	0.06%	-0.29%	$2.35M	50K	-250,000	-83.3%	$46.94	Q1 2018
12/31/2017		0.37%	+0.16%	$255M	5.22M	+2,282,258	+77.6%	$48.87	Q4 2017
12/31/2017	put	0.46%	+0.46%	$14.7M	300K	+300,000	NEW	$48.87	Q4 2017
9/30/2017		0.22%	+0.12%	$135M	2.94M	+1,545,655	+111%	$46.03	Q3 2017
9/30/2017	put		-0.3%	$0	0	-294,700	-100%		Q3 2017
6/30/2017		0.11%	+0.03%	$59.5M	1.39M	+343,954	+32.8%	$42.71	Q2 2017
6/30/2017	put	0.3%	-0.15%	$12.6M	295K	-145,500	-33.1%	$42.71	Q2 2017
3/31/2017		0.1%	-0.12%	$51.7M	1.05M	-1,248,930	-54.3%	$49.21	Q1 2017
3/31/2017	put	0.81%	+0.81%	$21.7M	440K	+440,200	NEW	$49.21	Q1 2017
12/31/2016		0.27%	-0.14%	$124M	2.3M	-1,208,475	-34.5%	$54.09	Q4 2016
9/30/2016		0.3%	-0.12%	$157M	3.51M	-1,353,397	-27.8%	$44.88	Q3 2016
6/30/2016		0.55%	+0.53%	$220M	4.86M	+4,677,357	+2550%	$45.29	Q2 2016
6/30/2016	call		-0.06%	$0	0	-60,000	-100%		Q2 2016
3/31/2016		0.02%	-0.12%	$6.55M	183K	-1,183,575	-86.6%	$35.72	Q1 2016
3/31/2016	call	0.06%	+0.03%	$2.14M	60K	+25,000	+71.4%	$35.72	Q1 2016
12/31/2015		0.11%	-0.1%	$46.5M	1.37M	-1,247,603	-47.7%	$34.04	Q4 2015
12/31/2015	call	0.04%	+0.04%	$1.19M	35K	+35,000	NEW	$34.03	Q4 2015
9/30/2015		0.2%	-0.05%	$92.4M	2.61M	-646,281	-19.8%	$35.35	Q3 2015
6/30/2015		0.29%	+0.26%	$140M	3.26M	+2,869,976	+734%	$43.07	Q2 2015
3/31/2015		0.03%	+0%	$17.2M	391K	+24,467	+6.68%	$43.88	Q1 2015
3/31/2015	call		-0.09%	$0	0	-90,000	-100%		Q1 2015
12/31/2014		0.03%	-0.1%	$14.4M	366K	-1,086,331	-74.8%	$39.33	Q4 2014
12/31/2014	call	0.09%	+0.08%	$3.54M	90K	+84,400	+1507%	$39.33	Q4 2014
12/31/2014	put		-0.01%	$0	0	-5,300	-100%		Q4 2014
9/30/2014		0.27%	+0.01%	$93.7M	1.45M	+28,781	+2.02%	$64.51	Q3 2014
9/30/2014	call	0.01%	+0.01%	$361K	5.6K	+5,600	NEW	$64.46	Q3 2014
9/30/2014	put	0.01%	+0.01%	$342K	5.3K	+5,300	NEW	$64.53	Q3 2014
6/30/2014		0.31%	-0.17%	$101M	1.42M	-781,442	-35.4%	$71.01	Q2 2014
6/30/2014	call		-0.37%	$0	0	-250,100	-100%		Q2 2014
3/31/2014		0.43%	+0.09%	$130M	2.21M	+450,830	+25.7%	$58.89	Q1 2014
3/31/2014	call	0.37%	-0.37%	$14.7M	250K	-251,800	-50.2%	$58.89	Q1 2014
3/31/2014	put		-0.17%	$0	0	-218,600	-100%		Q1 2014
12/31/2013		0.36%		$89M	1.75M			$50.75	Q4 2013
12/31/2013	call	0.39%		$25.5M	502K			$50.75	Q4 2013
12/31/2013	put	0.17%		$11.1M	219K			$50.75	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.