Laurion Capital Management LP

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
30 Sep 2024			-0.01%	$0	0	-6,910	-100%	$34.90	Q3 2024
30 Jun 2024		0.01%	+0.01%	$233,420	6,910	+6,910	NEW	$33.78	Q2 2024
30 Sep 2023			-0%	$0	0	-1,511	-100%	$34.90	Q3 2023
30 Sep 2023	call		-0.02%	$0	0	-96,000	-100%	$34.90	Q3 2023
30 Sep 2023	put		-0.02%	$0	0	-95,600	-100%	$34.90	Q3 2023
30 Jun 2023		0%	+0%	$49,848	1,511	+1,511	NEW	$32.99	Q2 2023
30 Jun 2023	call	0.02%	-0.11%	$3,167,040	96,000	-497,500	-84%	$32.99	Q2 2023
30 Jun 2023	put	0.02%	+0.02%	$3,153,844	95,600	+95,600	NEW	$32.99	Q2 2023
31 Mar 2023	call	0.15%	-0.14%	$18,778,340	593,500	-541,200	-48%	$31.64	Q1 2023
31 Dec 2022			-0.53%	$0	0	-774,683	-100%	$34.90	Q4 2022
31 Dec 2022	call	0.25%	+0.25%	$44,650,445	1,134,700	+1,134,400	+378133%	$39.35	Q4 2022
31 Dec 2022	put		-0.04%	$0	0	-200,000	-100%	$34.90	Q4 2022
30 Sep 2022		0.53%	+0.33%	$19,072,000	774,683	+484,687	+167%	$24.62	Q3 2022
30 Sep 2022	call	0%	+0%	$7,000	300	+300	NEW	$23.33	Q3 2022
30 Sep 2022	put	0.04%	+0.01%	$4,924,000	200,000	+60,200	+43%	$24.62	Q3 2022
30 Jun 2022		0.38%	-0.29%	$9,094,000	289,996	-222,224	-43%	$31.36	Q2 2022
30 Jun 2022	call		-0.04%	$0	0	-37,500	-100%	$34.90	Q2 2022
30 Jun 2022	put	0.11%	+0.11%	$4,384,000	139,800	+139,800	NEW	$31.36	Q2 2022
31 Mar 2022		0.46%	-0.33%	$19,397,000	512,220	-367,800	-42%	$37.87	Q1 2022
31 Mar 2022	call	0.04%	+0.01%	$1,420,000	37,500	+7,900	+27%	$37.87	Q1 2022
31 Mar 2022	put		-0.09%	$0	0	-165,100	-100%	$34.90	Q1 2022
31 Dec 2021		0.35%	+0.29%	$20,127,000	880,020	+741,255	+534%	$22.87	Q4 2021
31 Dec 2021	call	0.02%	-0.03%	$677,000	29,600	-45,400	-61%	$22.87	Q4 2021
31 Dec 2021	put	0.09%	-0.31%	$3,776,000	165,100	-549,900	-77%	$22.87	Q4 2021
30 Sep 2021		0.04%	+0.01%	$3,000,000	138,765	+39,715	+40%	$21.62	Q3 2021
30 Sep 2021	call	0.01%	-0.01%	$1,622,000	75,000	-100,000	-57%	$21.63	Q3 2021
30 Sep 2021	put	0.09%	0%	$15,459,000	715,000	0		$21.62	Q3 2021
30 Jun 2021		0.04%	-0.02%	$2,290,000	99,050	-66,100	-40%	$23.12	Q2 2021
30 Jun 2021	call	0.03%	0%	$4,046,000	175,000	0		$23.12	Q2 2021
30 Jun 2021	put	0.14%	0%	$16,531,000	715,000	0		$23.12	Q2 2021
31 Mar 2021		0.05%	-0.84%	$3,545,000	165,150	-2,892,805	-95%	$21.47	Q1 2021
31 Mar 2021	call	0.03%	-0.19%	$3,756,000	175,000	-963,200	-85%	$21.46	Q1 2021
31 Mar 2021	put	0.14%	-0.15%	$15,344,000	715,000	-773,300	-52%	$21.46	Q1 2021
31 Dec 2020		1.8%	-0.67%	$57,795,000	3,057,955	-1,149,572	-27%	$18.90	Q4 2020
31 Dec 2020	call	0.22%	+0.1%	$21,513,000	1,138,200	+519,300	+84%	$18.90	Q4 2020
31 Dec 2020	put	0.29%	-0.19%	$28,129,000	1,488,300	-983,800	-40%	$18.90	Q4 2020
30 Sep 2020		2.1%	+0.46%	$50,700,000	4,207,527	+939,842	+29%	$12.05	Q3 2020
30 Sep 2020	call	0.13%	+0.13%	$7,458,000	618,900	+618,900	NEW	$12.05	Q3 2020
30 Sep 2020	put	0.51%	+0.32%	$29,788,000	2,472,100	+1,572,100	+175%	$12.05	Q3 2020
30 Jun 2020		1.7%	-1.5%	$42,415,000	3,267,685	-2,842,077	-47%	$12.98	Q2 2020
30 Jun 2020	call		-0.08%	$0	0	-653,300	-100%	$34.90	Q2 2020
30 Jun 2020	put	0.19%	-0.48%	$11,682,000	900,000	-2,313,500	-72%	$12.98	Q2 2020
31 Mar 2020		1.1%	+1.1%	$41,852,000	6,109,762	+6,109,762	NEW	$6.85	Q1 2020
31 Mar 2020	call	0.08%	-0.07%	$4,476,000	653,300	-584,700	-47%	$6.85	Q1 2020
31 Mar 2020	put	0.41%	+0.14%	$22,012,000	3,213,500	+1,085,100	+51%	$6.85	Q1 2020
31 Dec 2019			-1%	$0	0	-1,325,712	-100%	$34.90	Q4 2019
31 Dec 2019	call	0.28%	+0.05%	$30,295,000	1,238,000	+217,600	+21%	$24.47	Q4 2019
31 Dec 2019	put	0.48%	+0.13%	$52,082,000	2,128,400	+562,600	+36%	$24.47	Q4 2019
30 Sep 2019		1%	+0.34%	$24,990,000	1,325,712	+441,146	+50%	$18.85	Q3 2019
30 Sep 2019	call	0.17%	-0%	$19,236,000	1,020,400	-8,800	-0.86%	$18.85	Q3 2019
30 Sep 2019	put	0.27%	-0.15%	$29,516,000	1,565,800	-874,700	-36%	$18.85	Q3 2019
30 Jun 2019		1%	+0.73%	$20,115,000	884,566	+634,897	+254%	$22.74	Q2 2019
30 Jun 2019	call	0.29%	+0.27%	$23,403,000	1,029,200	+972,400	+1712%	$22.74	Q2 2019
30 Jun 2019	put	0.68%	+0.55%	$55,497,000	2,440,500	+1,985,300	+436%	$22.74	Q2 2019
31 Mar 2019		0.33%	-0.24%	$7,315,000	249,669	-179,484	-42%	$29.30	Q1 2019
31 Mar 2019	call	0.03%	+0.03%	$1,666,000	56,800	+56,500	+18833%	$29.33	Q1 2019
31 Mar 2019	put	0.25%	+0.01%	$13,338,000	455,200	+25,600	+6%	$29.30	Q1 2019
31 Dec 2018		0.56%	+0.48%	$11,407,000	429,153	+366,455	+584%	$26.58	Q4 2018
31 Dec 2018	call	0%	+0%	$8,000	300	+300	NEW	$26.67	Q4 2018
31 Dec 2018	put	0.32%	+0.23%	$11,418,000	429,600	+304,600	+244%	$26.58	Q4 2018
30 Sep 2018		0.09%	+0.09%	$2,541,000	62,698	+62,698	NEW	$40.53	Q3 2018
30 Sep 2018	call		-0.25%	$0	0	-450,000	-100%	$34.90	Q3 2018
30 Sep 2018	put	0.07%	0%	$5,067,000	125,000	0		$40.54	Q3 2018
30 Jun 2018			-0%	$0	0	-3,300	-100%	$34.90	Q2 2018
30 Jun 2018	call	0.25%	0%	$20,277,000	450,000	0		$45.06	Q2 2018
30 Jun 2018	put	0.07%	0%	$5,632,000	125,000	0		$45.06	Q2 2018
31 Mar 2018		0%	+0%	$155,000	3,300	+3,300	NEW	$46.97	Q1 2018
31 Mar 2018	call	0.26%	-0.13%	$21,123,000	450,000	-220,000	-33%	$46.94	Q1 2018
31 Mar 2018	put	0.07%	-0.36%	$5,868,000	125,000	-625,000	-83%	$46.94	Q1 2018
31 Dec 2017			-0.11%	$0	0	-112,296	-100%	$34.90	Q4 2017
31 Dec 2017	call	0.24%	0%	$32,743,000	670,000	0		$48.87	Q4 2017
31 Dec 2017	put	0.27%	0%	$36,652,000	750,000	0		$48.87	Q4 2017
30 Sep 2017		0.11%	-0.94%	$5,169,000	112,296	-998,981	-90%	$46.03	Q3 2017
30 Sep 2017	call	0.17%	-0%	$30,840,000	670,000	-4,900	-0.73%	$46.03	Q3 2017
30 Sep 2017	put	0.19%	-0.05%	$34,523,000	750,000	-177,600	-19%	$46.03	Q3 2017
30 Jun 2017		1.1%	+0.9%	$47,463,000	1,111,277	+946,042	+573%	$42.71	Q2 2017
30 Jun 2017	call	0.21%	+0.05%	$28,826,000	674,900	+159,100	+31%	$42.71	Q2 2017
30 Jun 2017	put	0.29%	-0.09%	$39,618,000	927,600	-305,900	-25%	$42.71	Q2 2017
31 Mar 2017		0.23%	+0.23%	$8,131,000	165,235	+165,235	NEW	$49.21	Q1 2017
31 Mar 2017	call	0.26%	+0.22%	$25,382,000	515,800	+439,500	+576%	$49.21	Q1 2017
31 Mar 2017	put	0.62%	+0.6%	$60,701,000	1,233,500	+1,193,700	+2999%	$49.21	Q1 2017
31 Dec 2016			-0.2%	$0	0	-134,300	-100%	$34.90	Q4 2016
31 Dec 2016	call	0.05%	-0.05%	$4,128,000	76,300	-78,900	-51%	$54.10	Q4 2016
31 Dec 2016	put	0.03%	-0.21%	$2,152,000	39,800	-315,300	-89%	$54.07	Q4 2016
30 Sep 2016		0.2%	+0.08%	$6,027,000	134,300	+53,055	+65%	$44.88	Q3 2016
30 Sep 2016	call	0.09%	-0.07%	$6,965,000	155,200	-125,200	-45%	$44.88	Q3 2016
30 Sep 2016	put	0.21%	+0.15%	$15,937,000	355,100	+254,900	+254%	$44.88	Q3 2016
30 Jun 2016		0.23%	+0.23%	$3,680,000	81,245	+81,245	NEW	$45.30	Q2 2016
30 Jun 2016	call	0.27%	-0.21%	$12,700,000	280,400	-219,600	-44%	$45.29	Q2 2016
30 Jun 2016	put	0.09%	-0.26%	$4,538,000	100,200	-271,800	-73%	$45.29	Q2 2016
31 Mar 2016			-0.85%	$0	0	-373,457	-100%	$34.90	Q1 2016
31 Mar 2016	call	0.34%	+0.07%	$17,860,000	500,000	+100,000	+25%	$35.72	Q1 2016
31 Mar 2016	put	0.25%	-0.04%	$13,288,000	372,000	-58,000	-13%	$35.72	Q1 2016
31 Dec 2015		0.85%	+0.51%	$12,712,000	373,457	+224,257	+150%	$34.04	Q4 2015
31 Dec 2015	call	0.15%	-0.02%	$13,616,000	400,000	-52,000	-12%	$34.04	Q4 2015
31 Dec 2015	put	0.16%	0%	$14,637,000	430,000	0		$34.04	Q4 2015
30 Sep 2015		0.5%	+0.16%	$5,274,000	149,200	+47,800	+47%	$35.35	Q3 2015
30 Sep 2015	call	0.21%	+0.02%	$15,978,000	452,000	+52,000	+13%	$35.35	Q3 2015
30 Sep 2015	put	0.2%	+0.01%	$15,201,000	430,000	+30,000	+7.5%	$35.35	Q3 2015
30 Jun 2015		0.21%	+0.21%	$4,367,000	101,400	+101,400	NEW	$43.07	Q2 2015
30 Jun 2015	call	0.2%	+0.2%	$17,228,000	400,000	+400,000	NEW	$43.07	Q2 2015
30 Jun 2015	put	0.2%	+0.2%	$17,228,000	400,000	+400,000	NEW	$43.07	Q2 2015
31 Mar 2015			-0.32%	$0	0	-103,900	-100%	$34.90	Q1 2015
31 Dec 2014		0.32%	+0.23%	$4,087,000	103,900	+75,100	+261%	$39.34	Q4 2014
30 Sep 2014		0.22%	+0.22%	$1,858,000	28,800	+28,800	NEW	$64.51	Q3 2014
30 Sep 2014	call		-0.77%	$0	0	-450,000	-100%	$34.90	Q3 2014
30 Sep 2014	put		-0.77%	$0	0	-450,000	-100%	$34.90	Q3 2014
30 Jun 2014	call	0.77%	+0.77%	$31,955,000	450,000	+450,000	NEW	$71.01	Q2 2014
30 Jun 2014	put	0.77%	+0.77%	$31,955,000	450,000	+450,000	NEW	$71.01	Q2 2014

* 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.