Put Options Transactions Made in Q1 2020 in Continental Resources, Inc (CLR)
This table provides information about the institutional ownership of Continental Resources, Inc (CLR) during Q1 2020. The information is specifically focused on institutions that hold put options of CONTINENTAL RESOURCES, INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2020
Q1 2020
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
73.6K+ 94.6% |
$519K - $2.65M
|
151K
$0
|
|
May 15, 2020
Q1 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
69.4K+ 1156.67% |
$489K - $2.5M
|
75.4K
$0
|
|
May 08, 2020
Q1 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
39.1K+ 281.29% |
$276K - $1.41M
|
53K
$0
|
|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
BUY
|
PUT |
7.6K+ 69.72% |
$53.6K - $274K
|
18.5K
$0
|
|
May 15, 2020
Q1 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.5K- 11.11% |
$10.6K - $54K
|
12K
$0
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-11.4KClosed |
$80.4K - $411K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-12.1KClosed |
$85.3K - $436K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-13.8KClosed |
$97.3K - $497K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-16.5KClosed |
$116K - $594K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-22K- 32.88% |
$155K - $792K
|
44.9K
$0
|
|
May 15, 2020
Q1 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-24.3K- 69.83% |
$171K - $875K
|
10.5K
$0
|
|
May 11, 2020
Q1 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-28.9K- 21.98% |
$204K - $1.04M
|
103K
$0
|
|
May 15, 2020
Q1 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-32K- 21.05% |
$226K - $1.15M
|
120K
$0
|
|
May 14, 2020
Q1 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-32.3K- 51.76% |
$228K - $1.16M
|
30.1K
$0
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-77.4K- 19.61% |
$546K - $2.79M
|
317K
$0
|
|
May 13, 2020
Q1 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-636KClosed |
$4.48M - $22.9M
|
0
$0
|