HAP Trading, LLC

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	Price	All Holders
31 Mar 2025		1.7%	0%	$4,899,733	193,131	$25.37	Q1 2025
31 Mar 2025	call		0%	$5,255	19,100	$0.28 ^*	Q1 2025
31 Mar 2025	put		0%	$2,282,429	208,400	$10.95 ^*	Q1 2025
31 Dec 2024		1.7%	0%	$5,028,682	184,946	$27.19	Q4 2024
31 Dec 2024	put		0%	$1,940,849	208,500	$9.31 ^*	Q4 2024
30 Sep 2024		2.3%	0%	$4,535,112	156,114	$29.05	Q3 2024
30 Sep 2024	call		0%	$5,147	13,100	$0.39 ^*	Q3 2024
30 Sep 2024	put		0%	$1,652,364	207,800	$7.95 ^*	Q3 2024
31 Dec 2023	call		0%	$8,544	17,500	$0.49 ^*	Q4 2023
31 Dec 2023	put		0%	$11,969	25,600	$0.47 ^*	Q4 2023
30 Sep 2023	call		0%	$44,025	23,600	$1.87 ^*	Q3 2023
30 Sep 2023	put		0%	$8,761	12,400	$0.71 ^*	Q3 2023
30 Jun 2023	call		0%	$28,836	45,600	$0.63 ^*	Q2 2023
30 Jun 2023	put		0%	$23,095	42,600	$0.54 ^*	Q2 2023
31 Mar 2023	call		0%	$21,000	30,400	$0.69 ^*	Q1 2023
31 Mar 2023	put		0%	$40,000	29,100	$1.37 ^*	Q1 2023
31 Dec 2022		0.13%	0%	$798,000	20,277	$39.35	Q4 2022
31 Dec 2022	call		0%	$49,000	26,900	$1.82 ^*	Q4 2022
31 Dec 2022	put		0%	$11,000	21,400	$0.51 ^*	Q4 2022
30 Sep 2022		0.04%	0%	$282,000	11,454	$24.62	Q3 2022
30 Sep 2022	call		0%	$10,000	41,300	$0.24 ^*	Q3 2022
30 Sep 2022	put		0%	$95,000	28,600	$3.32 ^*	Q3 2022
30 Jun 2022		0.08%	0%	$604,000	19,273	$31.34	Q2 2022
30 Jun 2022	call		0%	$26,000	25,600	$1.02 ^*	Q2 2022
30 Jun 2022	put		0%	$99,000	30,400	$3.26 ^*	Q2 2022
31 Mar 2022		0.05%	0%	$410,000	10,829	$37.86	Q1 2022
31 Mar 2022	call		0%	$159,000	31,100	$5.11 ^*	Q1 2022
31 Mar 2022	put		0%	$23,000	27,800	$0.83 ^*	Q1 2022
31 Dec 2021	call		0%	$52,000	70,000	$0.74 ^*	Q4 2021
31 Dec 2021	put		0%	$21,000	48,500	$0.43 ^*	Q4 2021
30 Sep 2021	call		0%	$113,000	93,500	$1.21 ^*	Q3 2021
30 Sep 2021	put		0%	$39,000	42,800	$0.91 ^*	Q3 2021
30 Jun 2021	call		0%	$200,000	80,900	$2.47 ^*	Q2 2021
30 Jun 2021	put		0%	$30,000	40,000	$0.75 ^*	Q2 2021
31 Mar 2021	call		0%	$239,000	92,900	$2.57 ^*	Q1 2021
31 Mar 2021	put		0%	$71,000	41,300	$1.72 ^*	Q1 2021
31 Dec 2020	call		0%	$318,000	144,000	$2.21 ^*	Q4 2020
31 Dec 2020	put		0%	$127,000	79,400	$1.60 ^*	Q4 2020
30 Sep 2020		0.08%	0%	$668,000	55,454	$12.05	Q3 2020
30 Sep 2020	call		0%	$98,000	121,000	$0.81 ^*	Q3 2020
30 Sep 2020	put		0%	$288,000	74,500	$3.87 ^*	Q3 2020
30 Jun 2020	call		0%	$52,000	56,300	$0.92 ^*	Q2 2020
30 Jun 2020	put		0%	$285,000	87,600	$3.25 ^*	Q2 2020
31 Mar 2020	call		0%	$15,000	39,300	$0.38 ^*	Q1 2020
31 Mar 2020	put		0%	$396,000	31,900	$12.41 ^*	Q1 2020
31 Dec 2019	call		0%	$18,000	398,600	$0.05 ^*	Q4 2019
31 Dec 2019	put		0%	$126,000	42,500	$2.96 ^*	Q4 2019
30 Sep 2019		0.17%	0%	$1,386,000	73,552	$18.84	Q3 2019
30 Sep 2019	call		0%	$17,000	471,900	$0.04 ^*	Q3 2019
30 Sep 2019	put		0%	$747,000	330,500	$2.26 ^*	Q3 2019
30 Jun 2019	call		0%	$167,000	377,300	$0.44 ^*	Q2 2019
30 Jun 2019	put		0%	$128,000	34,800	$3.68 ^*	Q2 2019
31 Mar 2019	call		0%	$3,000	17,500	$0.17 ^*	Q1 2019
31 Mar 2019	put		0%	$116,000	30,200	$3.84 ^*	Q1 2019
31 Dec 2018	call		0%	$3,000	179,700	$0.02 ^*	Q4 2018
31 Dec 2018	put		0%	$306,000	28,500	$10.74 ^*	Q4 2018
30 Sep 2018	call		0%	$26,000	216,900	$0.12 ^*	Q3 2018
30 Sep 2018	put		0%	$1,084,000	225,300	$4.81 ^*	Q3 2018
30 Jun 2018		0.23%	0%	$3,674,000	81,527	$45.06	Q2 2018
30 Jun 2018	call		0%	$124,000	215,700	$0.57 ^*	Q2 2018
30 Jun 2018	put		0%	$752,000	225,100	$3.34 ^*	Q2 2018
31 Mar 2018		0.71%	0%	$10,988,000	234,093	$46.94	Q1 2018
31 Mar 2018	call		0%	$832,000	518,200	$1.61 ^*	Q1 2018
31 Mar 2018	put		0%	$783,000	208,900	$3.75 ^*	Q1 2018
31 Dec 2017		0.54%	0%	$10,254,000	209,818	$48.87	Q4 2017
31 Dec 2017	call		0%	$894,000	313,400	$2.85 ^*	Q4 2017
31 Dec 2017	put		0%	$688,000	207,100	$3.32 ^*	Q4 2017
30 Sep 2017		0.12%	0%	$2,017,000	43,824	$46.03	Q3 2017
30 Sep 2017	call		0%	$22,000	15,100	$1.46 ^*	Q3 2017
30 Sep 2017	put		0%	$16,000	10,100	$1.58 ^*	Q3 2017
30 Jun 2017		0.44%	0%	$6,368,000	149,092	$42.71	Q2 2017
30 Jun 2017	call		0%	$12,000	120,500	$0.10 ^*	Q2 2017
30 Jun 2017	put		0%	$682,000	112,800	$6.05 ^*	Q2 2017
31 Mar 2017	call		0%	$331,000	116,000	$2.85 ^*	Q1 2017
31 Mar 2017	put		0%	$294,000	111,600	$2.63 ^*	Q1 2017
31 Dec 2016	call		0%	$1,088,000	212,800	$5.11 ^*	Q4 2016
31 Dec 2016	put		0%	$296,000	116,400	$2.54 ^*	Q4 2016
30 Sep 2016		0.21%	0%	$4,137,000	92,190	$44.87	Q3 2016
30 Sep 2016	call		0%	$20,000	18,100	$1.10 ^*	Q3 2016
30 Sep 2016	put		0%	$8,000	18,900	$0.42 ^*	Q3 2016
30 Jun 2016	call		0%	$420,000	252,800	$1.66 ^*	Q2 2016
30 Jun 2016	put		0%	$19,000	22,000	$0.86 ^*	Q2 2016
31 Mar 2016		0.32%	0%	$2,766,000	77,448	$35.71	Q1 2016
31 Mar 2016	call		0%	$33,000	206,400	$0.16 ^*	Q1 2016
31 Mar 2016	put		0%	$105,000	103,900	$1.01 ^*	Q1 2016
31 Dec 2015		0.51%	0%	$7,210,000	211,812	$34.04	Q4 2015
31 Dec 2015	put		0%	$1,014,000	126,300	$8.03 ^*	Q4 2015
30 Sep 2015		0.6%	0%	$7,513,000	212,538	$35.35	Q3 2015
30 Sep 2015	call		0%	$6,000	25,500	$0.24 ^*	Q3 2015
30 Sep 2015	put		0%	$997,000	131,800	$7.56 ^*	Q3 2015
30 Jun 2015		0.34%	0%	$4,343,000	100,832	$43.07	Q2 2015
30 Jun 2015	put		0%	$403,000	112,100	$3.60 ^*	Q2 2015
31 Mar 2015		0.06%	0%	$654,000	14,905	$43.88	Q1 2015
31 Mar 2015	call		0%	$20,000	33,900	$0.59 ^*	Q1 2015
31 Mar 2015	put		0%	$14,000	15,800	$0.89 ^*	Q1 2015
31 Dec 2014		0.08%	0%	$1,637,000	41,621	$39.33	Q4 2014
31 Dec 2014	call		0%	$46,000	69,400	$0.66 ^*	Q4 2014
31 Dec 2014	put		0%	$84,000	39,900	$2.11 ^*	Q4 2014
30 Jun 2014		0.11%	0%	$2,097,000	29,529	$71.01	Q2 2014
30 Jun 2014	put		0%	$11,000	15,300	$0.72 ^*	Q2 2014
31 Dec 2013		0.1%	0%	$2,217,000	43,678	$50.76	Q4 2013
31 Dec 2013	put		0%	$4,000	106,700	$0.04 ^*	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.