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SIMPLEX TRADING, LLC
> HALLIBURTON CO CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALLIBURTON CO CALL | | 967,700 | 348,800 | 31,924,000 | 13,293,000 | $32.99 |
| 06/30/2022 | HALLIBURTON CO CALL | | 618,900 | 83,100 | 18,631,000 | -1,659,000 | $30.10 |
| 03/31/2022 | HALLIBURTON CO CALL | | 535,800 | 45,600 | 20,290,000 | 9,080,000 | $37.87 |
| 12/31/2021 | HALLIBURTON CO CALL | | 490,200 | 261,400 | 11,210,000 | 5,765,000 | $22.87 |
| 09/30/2021 | HALLIBURTON CO CALL | | 228,800 | 10,900 | 5,445,000 | 408,000 | $23.80 |
| 06/30/2021 | HALLIBURTON CO CALL | | 217,900 | 214,926 | 5,037,000 | -1,345,000 | $23.12 |
| 03/31/2021 | HALLIBURTON CO CALL | | 2,974 | 605 | 6,382,000 | 1,905,000 | $2,145.93 |
| 12/31/2020 | HALLIBURTON CO CALL | | 2,369 | 2,369 | 4,477,000 | 4,477,000 | $1,889.83 |
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