Position in HAL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,747,079
+$98,835 QoQ
Shares Held
70,456
-24.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Mar 31, 2026CallValue
$29,515,430
CallShares
757,000
PutValue
$42,253,463
PutShares
1,083,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Walleye Trading LLC holds $23,666,820 across 14 Oil & Gas Equipment & Services names. HAL ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFRD |
Weatherford International plc
|
77,854 | $7,363,431 | |
| 2 | BKR |
Baker Hughes Co
|
66,121 | $4,036,687 | |
| 3 | HAL |
Halliburton Co
This page
|
70,456 | $2,747,079 | |
| 4 | OII |
Oceaneering International Inc
|
64,244 | $2,278,734 | |
| 5 | FTI |
TechnipFMC plc
|
26,704 | $1,846,047 | |
| 6 | NEXT |
NextDecade Corp
|
213,902 | $1,638,489 | |
| 7 | TS |
Tenaris SA
|
22,182 | $1,290,548 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
|
127,348 | $1,259,471 |
All Filings in HAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,515,430 | 757,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $42,253,463 | 1,083,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,747,079 | 70,456 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $20,013,732 | 708,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,648,244 | 93,710 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $17,651,196 | 624,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $18,484,440 | 751,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,671,480 | 433,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,903,285 | 443,223 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,840,122 | 531,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,765,341 | 135,689 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $17,463,622 | 856,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $5,726,009 | 225,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $8,935,314 | 352,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $587,214 | 23,146 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,516,259 | 166,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $6,479,377 | 238,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $6,280,610 | 216,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,049,755 | 277,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,816,690 | 142,590 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $11,400,750 | 337,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $13,241,760 | 392,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $13,942,854 | 353,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $23,486,436 | 595,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $479,110 | 12,154 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,329,860 | 396,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,164,930 | 198,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,391,032 | 121,467 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,394,950 | 157,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,156,437 | 28,554 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $17,212,500 | 425,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $5,812,838 | 176,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,591,067 | 78,541 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $9,230,602 | 279,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $4,314,050 | 136,348 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,926,524 | 124,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $6,179,292 | 195,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $6,134,665 | 155,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $8,956,847 | 227,620 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $13,016,980 | 330,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $15,926,678 | 646,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $12,502,848 | 507,833 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,513,702 | 102,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $26,787,712 | 854,200 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $7,159,488 | 228,300 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $6,958,658 | 221,896 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $24,240,587 | 640,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $17,109,666 | 451,800 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $6,467,636 | 282,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $13,234,869 | 578,700 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||