Twin Tree Management, LP Continental Resources, Inc Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 13, 2020	SELL	$7.05 - $36.02 $4.48 Million - $22.9 Million	-635,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.3 - $34.55 $335,790 - $424,964	-12,300 Reduced 1.9%	635,800 $21.8 Million
Q3 2019 Nov 12, 2019	BUY	$28.08 - $42.43 $16.9 Million - $25.5 Million	600,800 Added 1270.19%	648,100 $20 Million
Q2 2019 Aug 12, 2019	BUY	$35.0 - $51.82 $1.66 Million - $2.45 Million	47,300 New	47,300 $1.99 Million
Q1 2019 May 10, 2019	SELL	$39.9 - $47.59 $1.07 Million - $1.28 Million	-26,800 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$36.2 - $71.79 $970,160 - $1.92 Million	26,800 New	26,800 $1.08 Million
Q3 2018 Nov 09, 2018	SELL	$59.8 - $68.28 $484,380 - $553,068	-8,100 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$57.7 - $68.83 $2.84 Million - $3.39 Million	-49,200 Reduced 85.86%	8,100 $525,000
Q1 2018 May 09, 2018	BUY	$47.51 - $58.95 $494,104 - $613,080	10,400 Added 22.17%	57,300 $3.38 Million
Q4 2017 Feb 09, 2018	SELL	$36.55 - $53.41 $8.9 Million - $13 Million	-243,400 Reduced 83.84%	46,900 $2.48 Million
Q3 2017 Nov 13, 2017	BUY	$32.19 - $39.44 $9.34 Million - $11.4 Million	290,300	290,300 $11.2 Million

Others Institutions Holding CLR

# of Institutions

12

Shares Held

112K

Call Options Held

0

Put Options Held

0

About CONTINENTAL RESOURCES, INC

Ticker CLR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 357,633,984
Description
Continental Resources, Inc. explores for, develops, produces, and manages crude oil, natural gas, and related products primarily in the north, south, and east regions of the United States. The company sells its crude oil and natural gas production to energy marketing companies, crude oil refining companies, and natural gas gathering and processi...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.