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IMC-Chicago, LLC
> HALLIBURTON CO CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALLIBURTON CO CALL | | 414,700 | 65,800 | 13,680,953,000 | 13,672,363,000 | $32,990.00 |
| 09/30/2022 | HALLIBURTON CO CALL | | 348,900 | 37,800 | 8,590,000 | -1,166,000 | $24.62 |
| 06/30/2022 | HALLIBURTON CO CALL | | 311,100 | -42,300 | 9,756,000 | -3,627,000 | $31.36 |
| 03/31/2022 | HALLIBURTON CO CALL | | 353,400 | 54,500 | 13,383,000 | 6,547,000 | $37.87 |
| 12/31/2021 | HALLIBURTON CO CALL | | 298,900 | 298,900 | 6,836,000 | 6,836,000 | $22.87 |
| 09/30/2021 | HALLIBURTON CO CALL | | 0 | -215,200 | 0 | -4,975,000 | |
| 06/30/2021 | HALLIBURTON CO CALL | | 215,200 | -31,200 | 4,975,000 | -313,000 | $23.12 |
| 03/31/2021 | HALLIBURTON CO CALL | | 246,400 | -16,600 | 5,288,000 | 317,000 | $21.46 |
| 12/31/2020 | HALLIBURTON CO CALL | | 263,000 | 263,000 | 4,971,000 | 4,971,000 | $18.90 |
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