Put Options Transactions Made in Q3 2022 in Continental Resources, Inc (CLR)
This table provides information about the institutional ownership of Continental Resources, Inc (CLR) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
760K+ 304.0% |
$47.6M - $55M
|
1.01M
$0
|
|
Nov 14, 2022
Q3 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
PUT |
500KNew |
$31.3M - $36.2M
|
500K
$0
|
|
Nov 14, 2022
Q3 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
PUT |
450KNew |
$28.2M - $32.5M
|
450K
$0
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
137KNew |
$8.61M - $9.94M
|
137K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
113K+ 122.25% |
$7.09M - $8.19M
|
206K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
90.1K+ 60.39% |
$5.64M - $6.52M
|
239K
$0
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
49KNew |
$3.07M - $3.54M
|
49K
$0
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
34.7K+ 71.55% |
$2.17M - $2.51M
|
83.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
34.1K+ 67.26% |
$2.14M - $2.47M
|
84.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
19.3KNew |
$1.21M - $1.4M
|
19.3K
$0
|
|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
19.3KNew |
$1.21M - $1.4M
|
19.3K
$0
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
15KNew |
$940K - $1.08M
|
15K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
10.5KNew |
$658K - $759K
|
10.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-600- 0.4% |
$37.6K - $43.4K
|
150K
$0
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-6K- 55.05% |
$376K - $434K
|
4.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-9.6K- 18.36% |
$601K - $694K
|
42.7K
$0
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-12.3K- 86.01% |
$771K - $889K
|
2K
$0
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
PUT |
-102K- 54.29% |
$6.38M - $7.36M
|
85.7K
$0
|