ARROWGRASS CAPITAL PARTNERS (US) LP

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
12/31/2019		19.3%	+0.22%	$8.06M	329K	+3,829	+1.18%	$24.47	Q4 2019
12/31/2019	put	2.42%		$8.2M	335K			$24.47	Q4 2019
9/30/2019		1.15%	+0.11%	$6.14M	326K	+30,674	+10.4%	$18.85	Q3 2019
9/30/2019	put	0.87%		$6.32M	335K			$18.85	Q3 2019
6/30/2019		0.24%	-0.05%	$6.71M	295K	-54,974	-15.7%	$22.74	Q2 2019
6/30/2019	put	0.62%	-0.28%	$7.62M	335K	-150,000	-30.9%	$22.74	Q2 2019
3/31/2019		0.61%	+0.18%	$10.3M	350K	+101,548	+40.9%	$29.30	Q1 2019
3/31/2019	put	1.01%	+0.42%	$14.2M	485K	+200,000	+70.2%	$29.30	Q1 2019
12/31/2018		0.57%	+0.47%	$6.6M	248K	+204,343	+464%	$26.58	Q4 2018
12/31/2018	put	0.81%		$7.58M	285K			$26.58	Q4 2018
9/30/2018		0.12%	+0.12%	$1.79M	44.1K	+44,079	NEW	$40.54	Q3 2018
9/30/2018	put			$6.08M	1.5K			$4,053.33^*	Q3 2018
3/31/2018			-0.14%	$0	0	-111,015	-100%		Q1 2018
3/31/2018	call		-0.27%	$0	0	-339,400	-100%		Q1 2018
3/31/2018	put		-0.98%	$0	0	-1,219,000	-100%		Q1 2018
12/31/2017		0.14%	-1.67%	$5.43M	111K	-1,280,547	-92%	$48.87	Q4 2017
12/31/2017	call	0.27%		$16.6M	339K			$48.87	Q4 2017
12/31/2017	put	0.98%		$59.6M	1.22M			$48.87	Q4 2017
9/30/2017		1.28%		$64.1M	1.39M			$46.03	Q3 2017
9/30/2017	call			$16.5M	3.6K			$4,603.06^*	Q3 2017
9/30/2017	put			$134M	29.1K			$4,603.01^*	Q3 2017
6/30/2017		0.67%		$35.3M	827K			$42.71	Q2 2017
6/30/2017	call			$10.4M	2.43K			$4,270.97^*	Q2 2017
6/30/2017	put			$121M	28.3K			$4,270.99^*	Q2 2017
3/31/2017		0.53%		$19.4M	395K			$49.21	Q1 2017
3/31/2017	call			$12.8M	2.6K			$4,921.00^*	Q1 2017
3/31/2017	put			$94.8M	19.3K			$4,920.99^*	Q1 2017
12/31/2016		0.42%		$14M	258K			$54.09	Q4 2016
12/31/2016	call			$9.07M	1.68K			$5,408.71^*	Q4 2016
12/31/2016	put			$38.4M	7.1K			$5,409.04^*	Q4 2016
9/30/2016		0.07%		$2.25M	50.1K			$44.88	Q3 2016
9/30/2016	call			$14.8M	3.31K			$4,488.05^*	Q3 2016
9/30/2016	put			$32.4M	7.23K			$4,487.97^*	Q3 2016
6/30/2016		0.09%		$3.89M	85.9K			$45.29	Q2 2016
6/30/2016	call			$15M	3.31K			$4,528.90^*	Q2 2016
6/30/2016	put			$27.7M	6.11K			$4,528.98^*	Q2 2016
3/31/2016		0.32%		$13.5M	377K			$35.72	Q1 2016
3/31/2016	call			$9.54M	2.67K			$3,571.91^*	Q1 2016
3/31/2016	put			$21.8M	6.11K			$3,572.04^*	Q1 2016
12/31/2015		0.1%		$4.85M	142K			$34.04	Q4 2015
12/31/2015	call			$14.9M	4.37K			$3,403.89^*	Q4 2015
12/31/2015	put			$21.4M	6.3K			$3,403.94^*	Q4 2015
9/30/2015		0.02%		$594K	16.8K			$35.35	Q3 2015
9/30/2015	call			$7.84M	2.22K			$3,535.17^*	Q3 2015
9/30/2015	put			$9.71M	2.75K			$3,534.96^*	Q3 2015
6/30/2015		0.01%		$271K	6.3K			$43.02	Q2 2015
6/30/2015	call			$10.2M	2.37K			$4,307.01^*	Q2 2015
6/30/2015	put			$11.8M	2.75K			$4,306.99^*	Q2 2015
3/31/2015	call			$4.74M	1.08K			$4,387.96^*	Q1 2015
3/31/2015	put			$2.11M	480			$4,387.50^*	Q1 2015

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Showing 1 to 50 of 55 entries

* 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.