Jane Street Group, LLC Continental Resources, Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	SELL	$46.2 - $65.19 $5.28 Million - $7.45 Million	-114,300 Reduced 44.18%	144,400 $8.86 Million
Q4 2021 Feb 15, 2022	SELL	$42.68 - $53.87 $5.23 Million - $6.6 Million	-122,500 Reduced 32.14%	258,700 $11.6 Million
Q3 2021 Nov 16, 2021	BUY	$32.02 - $47.07 $3.45 Million - $5.06 Million	107,600 Added 39.33%	381,200 $17.6 Million
Q2 2021 Aug 16, 2021	BUY	$25.01 - $39.4 $2.75 Million - $4.33 Million	110,000 Added 67.24%	273,600 $10.4 Million
Q1 2021 May 18, 2021	BUY	$17.15 - $31.74 $341,285 - $631,626	19,900 Added 13.85%	163,600 $4.23 Million
Q4 2020 Feb 17, 2021	BUY	$11.76 - $19.23 $1.31 Million - $2.15 Million	111,700 Added 349.06%	143,700 $2.34 Million
Q3 2020 Nov 17, 2020	SELL	$12.28 - $18.67 $781,008 - $1.19 Million	-63,600 Reduced 66.53%	32,000 $393,000
Q2 2020 Aug 17, 2020	BUY	$7.47 - $21.58 $473,598 - $1.37 Million	63,400 Added 196.89%	95,600 $1.68 Million
Q1 2020 May 15, 2020	SELL	$7.05 - $36.02 $117,735 - $601,534	-16,700 Reduced 34.15%	32,200 $246,000
Q4 2019 Feb 14, 2020	BUY	$27.3 - $34.55 $1 Million - $1.27 Million	36,700 Added 300.82%	48,900 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$28.08 - $42.43 $460,512 - $695,852	-16,400 Reduced 57.34%	12,200 $376,000
Q2 2019 Aug 15, 2019	BUY	$35.0 - $51.82 $451,500 - $668,478	12,900 Added 82.17%	28,600 $1.2 Million
Q1 2019 May 16, 2019	BUY	$39.9 - $47.59 $319,200 - $380,720	8,000 Added 103.9%	15,700 $703,000
Q4 2018 Feb 15, 2019	SELL	$36.2 - $71.79 $282,360 - $559,962	-7,800 Reduced 50.32%	7,700 $309,000
Q3 2018 Nov 14, 2018	SELL	$59.8 - $68.28 $681,720 - $778,392	-11,400 Reduced 42.38%	15,500 $1.06 Million
Q2 2018 Aug 15, 2018	SELL	$57.7 - $68.83 $2.15 Million - $2.56 Million	-37,200 Reduced 58.03%	26,900 $1.74 Million
Q1 2018 May 15, 2018	BUY	$47.51 - $58.95 $2.81 Million - $3.48 Million	59,100 Added 1182.0%	64,100 $3.78 Million
Q4 2017 Feb 15, 2018	SELL	$36.55 - $53.41 $701,760 - $1.03 Million	-19,200 Reduced 79.34%	5,000 $265,000
Q3 2017 Nov 14, 2017	BUY	$32.19 - $39.44 $778,998 - $954,448	24,200	24,200 $934,000

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...

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