Position in HAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$241,452
+$21,731 QoQ
Shares Held
7,112
-8.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#838
of 1,195 holders
Holding Since
Jun 2023
11 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 Sep 30, 2024CallValue
$3,843,315
CallShares
132,300
PutValue
$6,524,630
PutShares
224,600
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.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026GTS SECURITIES LLC holds $4,039,104 across 4 Oil & Gas Equipment & Services names. HAL ranks #4 (6.0% of the industry book) .
All Filings in HAL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,452 | 7,112 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $219,721 | 7,775 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $290,455 | 14,252 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $295,103 | 11,632 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $443,033 | 16,294 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $3,843,315 | 132,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $6,524,630 | 224,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,346,048 | 80,759 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $646,245 | 19,131 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,134,784 | 92,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,847,766 | 54,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,715,689 | 94,259 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,124,600 | 130,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,967,058 | 49,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,659,953 | 73,581 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $10,273,830 | 284,200 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $11,687,295 | 323,300 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $14,997,150 | 370,300 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $11,858,400 | 292,800 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $1,790,545 | 44,211 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,379,568 | 72,130 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||