Position in HAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,644,054
+$4,644,054 QoQ
Shares Held
136,791
Ownership
0.016%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#297
of 1,195 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in HAL
reported options exposure · as of Jun 30, 2026CallValue
$19,232,675
CallShares
566,500
PutValue
$14,795,410
PutShares
435,800
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, 2026Alphadyne Asset Management LP holds $7,209,855 across 3 Oil & Gas Equipment & Services names. HAL ranks #1 (64.4% of the industry book) .
All Filings in HAL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,795,410 | 435,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $19,232,675 | 566,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,644,054 | 136,791 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,539,745 | 475,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $20,426,861 | 523,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $7,443,684 | 263,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,887,366 | 279,100 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||