Laurion Capital Management LP

Position in HAL — Halliburton Co

CIK 1390202 NEW YORK, NY

Back to HAL Full portfolio

Position in HAL

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$677,919

+$444,500 QoQ

Shares Held

17,387

+151.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HAL Over Time

Shares Held

Position Value (USD)

Derivatives in HAL

reported options exposure · as of Jun 30, 2023

CallValue

$3,167,040

CallShares

96,000

PutValue

$3,153,844

PutShares

95,600

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.

All Filings in HAL

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$677,919	17,387	+151.6%	Shares	Sole	2026-05-14
2024-06-30	$233,419	6,910	+357.3%	Shares	Sole	2024-08-14
2023-06-30	$3,167,040	96,000	-83.8%	Call	Sole	2023-08-14
2023-06-30	$49,847	1,511	-99.8%	Shares	Sole	2023-08-14
2023-06-30	$3,153,844	95,600	-52.2%	Put	Sole	2023-08-14
2023-03-31	$18,778,340	593,500	-47.7%	Call	Sole	2023-05-15
2022-12-31	$44,650,445	1,134,700	+378133.3%	Call	Sole	2023-02-14
2022-09-30	$4,924,000	200,000	+43.1%	Put	Sole	2022-11-14
2022-09-30	$7,386	300	-99.2%	Call	Sole	2022-11-14
2022-09-30	$19,072,695	774,683	+167.1%	Shares	Sole	2022-11-14
2022-06-30	$4,384,128	139,800	-15.3%	Put	Sole	2022-08-15
2022-06-30	$9,094,274	289,996	-43.4%	Shares	Sole	2022-08-15
2022-03-31	$19,397,771	512,220	-41.8%	Shares	Sole	2022-05-16
2022-03-31	$1,420,125	37,500	+26.7%	Call	Sole	2022-05-16
2021-12-31	$3,775,837	165,100	-76.9%	Put	Sole	2022-02-14
2021-12-31	$676,952	29,600	-60.5%	Call	Sole	2022-02-14
2021-12-31	$20,126,057	880,020	+534.2%	Shares	Sole	2022-02-14
2021-09-30	$1,621,500	75,000	-57.1%	Call	Sole	2021-11-15
2021-09-30	$15,458,300	715,000	0.0%	Put	Sole	2021-11-15
2021-09-30	$3,000,099	138,765	+40.1%	Shares	Sole	2021-11-15
2021-06-30	$2,290,036	99,050	-40.0%	Shares	Sole	2021-08-13
2021-06-30	$4,046,000	175,000	0.0%	Call	Sole	2021-08-13
2021-06-30	$16,530,800	715,000	0.0%	Put	Sole	2021-08-13
2021-03-31	$15,343,900	715,000	-52.0%	Put	Sole	2021-05-14
2021-03-31	$3,755,500	175,000	-84.6%	Call	Sole	2021-05-14
2021-03-31	$3,544,119	165,150	-94.6%	Shares	Sole	2021-05-14
2020-12-31	$21,511,980	1,138,200	+83.9%	Call	Sole	2021-02-12
2020-12-31	$57,795,349	3,057,955	-27.3%	Shares	Sole	2021-02-12
2020-12-31	$28,128,870	1,488,300	-39.8%	Put	Sole	2021-02-12
2020-09-30	$29,788,805	2,472,100	+174.7%	Put	Sole	2020-11-13
2020-09-30	$7,457,745	618,900	-5.3%	Call	Sole	2020-11-13
2020-09-30	$50,700,700	4,207,527	+28.8%	Shares	Sole	2020-11-13
2020-06-30	$11,682,000	900,000	-72.0%	Put	Sole	2020-08-14
2020-06-30	$42,414,551	3,267,685	-46.5%	Shares	Sole	2020-08-14
2020-03-31	$4,475,105	653,300	—	Call	Sole	2020-05-14
2020-03-31	$22,012,475	3,213,500	—	Put	Sole	2020-05-14
2020-03-31	$41,851,869	6,109,762	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.