CAPITAL FUND MANAGEMENT S.A.

Holdings History for HALLIBURTON CO - Common Stock (HAL)

Symbol: HAL 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		0.06%	+0.05%	$6,540,550	231,442	+196,172	+556%	$28.26	Q4 2025
31 Dec 2025	call	0.03%	-0.08%	$6,960,438	246,300	-697,100	-74%	$28.26	Q4 2025
31 Dec 2025	put	0.07%	-0.11%	$18,589,428	657,800	-980,100	-60%	$28.26	Q4 2025
30 Sep 2025		0.01%	+0%	$867,642	35,270	+10,233	+41%	$24.60	Q3 2025
30 Sep 2025	call	0.08%	-0.01%	$23,207,640	943,400	-131,300	-12%	$24.60	Q3 2025
30 Sep 2025	put	0.14%	+0.03%	$40,292,340	1,637,900	+293,400	+22%	$24.60	Q3 2025
30 Jun 2025		0.01%	+0%	$510,254	25,037	+13,057	+109%	$20.38	Q2 2025
30 Jun 2025	call	0.08%	+0.04%	$21,902,386	1,074,700	+553,900	+106%	$20.38	Q2 2025
30 Jun 2025	put	0.1%	+0.07%	$27,400,910	1,344,500	+924,200	+220%	$20.38	Q2 2025
31 Mar 2025		0%	+0%	$303,932	11,980	+11,980	NEW	$25.37	Q1 2025
31 Mar 2025	call	0.05%	+0.01%	$13,212,696	520,800	+120,800		$25.37	Q1 2025
31 Mar 2025	put	0.04%	+0.02%	$10,663,011	420,300	+215,200	+100%	$25.37	Q1 2025
31 Dec 2024	call	0.04%	+0.03%	$10,876,000	400,000	+323,400	+422%	$27.19	Q4 2024
31 Dec 2024	put	0.02%	+0.02%	$5,576,669	205,100	+186,000	+974%	$27.19	Q4 2024
30 Sep 2024			-0.38%	$0	0	-997,625	-100%	$35.11	Q3 2024
30 Sep 2024	call	0.01%	-0.01%	$2,225,230	76,600	-49,700	-39%	$29.05	Q3 2024
30 Sep 2024	put	0%	-0%	$554,855	19,100	-46,600	-71%	$29.05	Q3 2024
30 Jun 2024		0.38%	+0.16%	$33,699,772	997,625	+396,848	+66%	$33.78	Q2 2024
30 Jun 2024	call	0.02%	-0.01%	$4,266,414	126,300	-39,300	-24%	$33.78	Q2 2024
30 Jun 2024	put	0.01%	-0.01%	$2,219,346	65,700	-68,000	-51%	$33.78	Q2 2024
31 Mar 2024		0.29%	+0.24%	$23,682,629	600,777	+498,959	+490%	$39.42	Q1 2024
31 Mar 2024	call	0.02%	-0.03%	$6,527,952	165,600	-178,100	-52%	$39.42	Q1 2024
31 Mar 2024	put	0.02%	-0.02%	$5,270,454	133,700	-114,800	-46%	$39.42	Q1 2024
31 Dec 2023		0.05%	+0.05%	$3,680,720	101,818	+101,818	NEW	$36.15	Q4 2023
31 Dec 2023	call	0.04%	-0.04%	$12,424,755	343,700	-294,400	-46%	$36.15	Q4 2023
31 Dec 2023	put	0.03%	-0.04%	$8,983,275	248,500	-297,900	-55%	$36.15	Q4 2023
30 Sep 2023	call	0.12%	-0.04%	$25,843,050	638,100	-229,600	-26%	$40.50	Q3 2023
30 Sep 2023	put	0.1%	-0.05%	$22,129,200	546,400	-244,700	-31%	$40.50	Q3 2023
30 Jun 2023	call	0.16%	-0.03%	$28,625,423	867,700	-182,000	-17%	$32.99	Q2 2023
30 Jun 2023	put	0.14%	-0.01%	$26,098,389	791,100	-34,900	-4.2%	$32.99	Q2 2023
31 Mar 2023			-0.32%	$0	0	-373,389	-100%	$35.11	Q1 2023
31 Mar 2023	call	0.21%	+0.12%	$33,212,508	1,049,700	+586,600	+127%	$31.64	Q1 2023
31 Mar 2023	put	0.17%	+0.05%	$26,134,640	826,000	+229,900	+39%	$31.64	Q1 2023
31 Dec 2022		0.32%	+0.3%	$14,692,857	373,389	+341,343	+1065%	$39.35	Q4 2022
31 Dec 2022	call	0.18%	-0.11%	$18,222,985	463,100	-290,800	-39%	$39.35	Q4 2022
31 Dec 2022	put	0.23%	-0.03%	$23,456,535	596,100	-90,900	-13%	$39.35	Q4 2022
30 Sep 2022		0.02%	+0.01%	$788,972	32,046	+10,170	+46%	$24.62	Q3 2022
30 Sep 2022	call	0.21%	+0.13%	$18,561,018	753,900	+463,700	+160%	$24.62	Q3 2022
30 Sep 2022	put	0.19%	+0.15%	$16,913,940	687,000	+515,200	+300%	$24.62	Q3 2022
30 Jun 2022		0.02%	-0.15%	$686,031	21,876	-179,527	-89%	$31.36	Q2 2022
30 Jun 2022	call	0.13%	+0%	$9,100,672	290,200	+9,800	+3.5%	$31.36	Q2 2022
30 Jun 2022	put	0.07%	-0.03%	$5,387,648	171,800	-60,400	-26%	$31.36	Q2 2022
31 Mar 2022		0.2%	+0.09%	$7,627,131	201,403	+88,787	+79%	$37.87	Q1 2022
31 Mar 2022	call	0.13%	+0.04%	$10,618,748	280,400	+97,700	+53%	$37.87	Q1 2022
31 Mar 2022	put	0.1%	-0%	$8,793,414	232,200	-6,000	-2.5%	$37.87	Q1 2022
31 Dec 2021		0.07%	-0.13%	$2,575,527	112,616	-215,029	-66%	$22.87	Q4 2021
31 Dec 2021	call	0.04%	-0.03%	$4,178,349	182,700	-148,500	-45%	$22.87	Q4 2021
31 Dec 2021	put	0.05%	-0.04%	$5,447,634	238,200	-170,200	-42%	$22.87	Q4 2021
30 Sep 2021		0.19%	-0.19%	$7,083,684	327,645	-329,228	-50%	$21.62	Q3 2021
30 Sep 2021	call	0.07%	-0.07%	$7,160,544	331,200	-303,000	-48%	$21.62	Q3 2021
30 Sep 2021	put	0.09%	-0.1%	$8,829,608	408,400	-466,900	-53%	$21.62	Q3 2021
30 Jun 2021		0.41%	-0.7%	$15,186,903	656,873	-1,129,477	-63%	$23.12	Q2 2021
30 Jun 2021	call	0.16%	-0.03%	$14,662,704	634,200	-128,700	-17%	$23.12	Q2 2021
30 Jun 2021	put	0.23%	-0.02%	$20,236,936	875,300	-77,600	-8.1%	$23.12	Q2 2021
31 Mar 2021		1.3%	-0.47%	$38,335,071	1,786,350	-638,625	-26%	$21.46	Q1 2021
31 Mar 2021	call	0.27%	-0.19%	$16,371,834	762,900	-550,900	-42%	$21.46	Q1 2021
31 Mar 2021	put	0.33%	-0.14%	$20,449,234	952,900	-411,700	-30%	$21.46	Q1 2021
31 Dec 2020		1.4%	+0.07%	$45,832,027	2,424,975	+113,748	+4.9%	$18.90	Q4 2020
31 Dec 2020	call	0.34%	+0.06%	$24,830,820	1,313,800	+252,700	+24%	$18.90	Q4 2020
31 Dec 2020	put	0.35%	+0.11%	$25,790,940	1,364,600	+411,400	+43%	$18.90	Q4 2020
30 Sep 2020		0.92%	+0.62%	$27,850,285	2,311,227	+1,561,432	+208%	$12.05	Q3 2020
30 Sep 2020	call	0.25%	+0.03%	$12,786,255	1,061,100	+131,000	+14%	$12.05	Q3 2020
30 Sep 2020	put	0.23%	+0.02%	$11,486,060	953,200	+102,400	+12%	$12.05	Q3 2020
30 Jun 2020		0.4%	-0.07%	$9,732,339	749,795	-130,589	-15%	$12.98	Q2 2020
30 Jun 2020	call	0.31%	+0.04%	$12,072,698	930,100	+131,300	+16%	$12.98	Q2 2020
30 Jun 2020	put	0.29%	+0.01%	$11,043,384	850,800	+39,700	+4.9%	$12.98	Q2 2020
31 Mar 2020		0.22%	+0.22%	$6,031,000	880,384	+880,384	NEW	$6.85	Q1 2020
31 Mar 2020	call	0.15%	-0.2%	$5,472,000	798,800	-1,052,300	-57%	$6.85	Q1 2020
31 Mar 2020	put	0.15%	-0.1%	$5,556,000	811,100	-534,300	-40%	$6.85	Q1 2020
31 Dec 2019			-0.23%	$0	0	-547,019	-100%	$35.11	Q4 2019
31 Dec 2019	call	0.54%	+0.01%	$45,296,000	1,851,100	+21,200	+1.2%	$24.47	Q4 2019
31 Dec 2019	put	0.39%	-0.07%	$32,922,000	1,345,400	-236,400	-15%	$24.47	Q4 2019
30 Sep 2019		0.23%	+0.23%	$10,311,000	547,019	+547,019	NEW	$18.85	Q3 2019
30 Sep 2019	call	0.52%	+0.21%	$34,494,000	1,829,900	+734,400	+67%	$18.85	Q3 2019
30 Sep 2019	put	0.45%	+0.14%	$29,817,000	1,581,800	+511,300	+48%	$18.85	Q3 2019
30 Jun 2019	call	0.39%	-0.14%	$24,912,000	1,095,500	-386,400	-26%	$22.74	Q2 2019
30 Jun 2019	put	0.38%	-0.05%	$24,343,000	1,070,500	-138,200	-11%	$22.74	Q2 2019
31 Mar 2019			-0.04%	$0	0	-46,892	-100%	$35.11	Q1 2019
31 Mar 2019	call	0.65%	-0.09%	$43,420,000	1,481,900	-205,500	-12%	$29.30	Q1 2019
31 Mar 2019	put	0.53%	+0.09%	$35,415,000	1,208,700	+214,900	+22%	$29.30	Q1 2019
31 Dec 2018		0.04%	-1.5%	$1,246,000	46,892	-1,780,398	-97%	$26.57	Q4 2018
31 Dec 2018	call	0.55%	+0.29%	$44,851,000	1,687,400	+896,100	+113%	$26.58	Q4 2018
31 Dec 2018	put	0.33%	+0.1%	$26,415,000	993,800	+298,300	+43%	$26.58	Q4 2018
30 Sep 2018		1.1%	-0.08%	$74,060,000	1,827,290	-119,802	-6.2%	$40.53	Q3 2018
30 Sep 2018	call	0.27%	+0.22%	$32,071,000	791,300	+653,600	+475%	$40.53	Q3 2018
30 Sep 2018	put	0.24%	+0.22%	$28,189,000	695,500	+654,400	+1592%	$40.53	Q3 2018
30 Jun 2018		1.3%	+1.2%	$87,736,000	1,947,092	+1,807,052	+1290%	$45.06	Q2 2018
30 Jun 2018	call	0.05%	-0.03%	$6,205,000	137,700	-87,600	-39%	$45.06	Q2 2018
30 Jun 2018	put	0.01%	-0.05%	$1,852,000	41,100	-147,700	-78%	$45.06	Q2 2018
31 Mar 2018		0.1%	-0.02%	$6,573,000	140,040	-28,600	-17%	$46.94	Q1 2018
31 Mar 2018	call	0.1%	-0.07%	$10,576,000	225,300	-156,300	-41%	$46.94	Q1 2018
31 Mar 2018	put	0.09%	-0.1%	$8,862,000	188,800	-221,100	-54%	$46.94	Q1 2018
31 Dec 2017		0.12%	+0.12%	$8,241,000	168,640	+168,640	NEW	$48.87	Q4 2017
31 Dec 2017	call	0.17%	-0.17%	$18,649,000	381,600	-400,500	-51%	$48.87	Q4 2017
31 Dec 2017	put	0.18%	-0.21%	$20,032,000	409,900	-489,700	-54%	$48.87	Q4 2017
30 Sep 2017			-0.06%	$0	0	-85,230	-100%	$35.11	Q3 2017
30 Sep 2017	call	0.46%	+0.16%	$36,000,000	782,100	+274,000	+54%	$46.03	Q3 2017
30 Sep 2017	put	0.53%	+0.23%	$41,409,000	899,600	+390,400	+77%	$46.03	Q3 2017
30 Jun 2017		0.06%	-0.49%	$3,640,000	85,230	-674,503	-89%	$42.71	Q2 2017
30 Jun 2017	call	0.34%	+0.25%	$21,701,000	508,100	+381,200	+300%	$42.71	Q2 2017
30 Jun 2017	put	0.34%	+0.27%	$21,748,000	509,200	+407,600	+401%	$42.71	Q2 2017
31 Mar 2017		0.64%	+0.64%	$37,386,000	759,733	+759,733	NEW	$49.21	Q1 2017
31 Mar 2017	call	0.1%	-0.04%	$6,245,000	126,900	-48,900	-28%	$49.21	Q1 2017
31 Mar 2017	put	0.08%	-0.12%	$5,000,000	101,600	-146,400	-59%	$49.21	Q1 2017
31 Dec 2016	call	0.15%	-0.19%	$9,509,000	175,800	-211,500	-55%	$54.09	Q4 2016
31 Dec 2016	put	0.22%	-0.09%	$13,414,000	248,000	-103,600	-29%	$54.09	Q4 2016
30 Sep 2016	call	0.33%	-0.13%	$17,382,000	387,300	-156,600	-29%	$44.88	Q3 2016
30 Sep 2016	put	0.3%	-0.1%	$15,780,000	351,600	-111,800	-24%	$44.88	Q3 2016
30 Jun 2016			-0.02%	$0	0	-37,228	-100%	$35.11	Q2 2016
30 Jun 2016	call	0.48%	+0.48%	$24,633,000	543,900	+543,900	NEW	$45.29	Q2 2016
30 Jun 2016	put	0.41%	+0.39%	$20,987,000	463,400	+433,700	+1460%	$45.29	Q2 2016
31 Mar 2016		0.02%	-0.49%	$1,330,000	37,228	-792,340	-96%	$35.73	Q1 2016
31 Mar 2016	call		-0.42%	$0	0	-551,300	-100%	$35.11	Q1 2016
31 Mar 2016	put	0.02%	-0.42%	$1,061,000	29,700	-521,900	-95%	$35.72	Q1 2016
31 Dec 2015		0.53%	-0.09%	$28,238,000	829,568	-137,332	-14%	$34.04	Q4 2015
31 Dec 2015	call	0.42%	-0.51%	$18,766,000	551,300	-660,500	-55%	$34.04	Q4 2015
31 Dec 2015	put	0.42%	-0.24%	$18,776,000	551,600	-312,200	-36%	$34.04	Q4 2015
30 Sep 2015		0.77%	+0.67%	$34,180,000	966,900	+843,902	+686%	$35.35	Q3 2015
30 Sep 2015	call	0.96%	+0.09%	$42,837,000	1,211,800	+116,400	+11%	$35.35	Q3 2015
30 Sep 2015	put	0.68%	+0.15%	$30,535,000	863,800	+189,700	+28%	$35.35	Q3 2015
30 Jun 2015		0.13%	+0.13%	$5,298,000	122,998	+122,998	NEW	$43.07	Q2 2015
30 Jun 2015	call	1.2%	+0.05%	$47,179,000	1,095,400	+46,900	+4.5%	$43.07	Q2 2015
30 Jun 2015	put	0.73%	+0.02%	$29,033,000	674,100	+18,800	+2.9%	$43.07	Q2 2015
31 Mar 2015			-1.5%	$0	0	-1,445,236	-100%	$35.11	Q1 2015
31 Mar 2015	call	1.3%	+0.44%	$46,008,000	1,048,500	+348,000	+50%	$43.88	Q1 2015
31 Mar 2015	put	0.83%	+0.03%	$28,755,000	655,300	+23,300	+3.7%	$43.88	Q1 2015
31 Dec 2014		1.5%	+1.4%	$56,841,000	1,445,236	+1,392,735	+2653%	$39.33	Q4 2014
31 Dec 2014	call	0.6%	+0.15%	$27,551,000	700,500	+173,600	+33%	$39.33	Q4 2014
31 Dec 2014	put	0.54%	+0.12%	$24,857,000	632,000	+145,100	+30%	$39.33	Q4 2014
30 Sep 2014		0.1%	+0.1%	$3,387,000	52,501	+52,501	NEW	$64.51	Q3 2014
30 Sep 2014	call	0.62%	+0.22%	$33,990,000	526,900	+184,700	+54%	$64.51	Q3 2014
30 Sep 2014	put	0.57%	+0.01%	$31,410,000	486,900	+9,800	+2.1%	$64.51	Q3 2014
30 Jun 2014	call	0.45%	+0.23%	$24,300,000	342,200	+170,000	+99%	$71.01	Q2 2014
30 Jun 2014	put	0.63%	+0.41%	$33,879,000	477,100	+305,800	+179%	$71.01	Q2 2014
31 Mar 2014			-1%	$0	0	-862,459	-100%	$35.11	Q1 2014
31 Mar 2014	call	0.22%	+0.14%	$10,141,000	172,200	+110,000	+177%	$58.89	Q1 2014
31 Mar 2014	put	0.22%	+0.14%	$10,088,000	171,300	+106,700	+165%	$58.89	Q1 2014
31 Dec 2013		1%	0%	$43,770,000	862,459	0		$50.75	Q4 2013
31 Dec 2013	call	0.08%	0%	$3,157,000	62,200	0		$50.76	Q4 2013
31 Dec 2013	put	0.09%	0%	$3,278,000	64,600	0		$50.74	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.