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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	BUY	$46.2 - $65.19 $2.43 Million - $3.43 Million	52,600 Added 160.86%	85,300 $5.23 Million
Q4 2021 Feb 15, 2022	SELL	$42.68 - $53.87 $1.21 Million - $1.52 Million	-28,300 Reduced 46.39%	32,700 $1.46 Million
Q3 2021 Nov 16, 2021	BUY	$32.02 - $47.07 $451,482 - $663,687	14,100 Added 30.06%	61,000 $2.82 Million
Q2 2021 Aug 16, 2021	SELL	$25.01 - $39.4 $592,737 - $933,780	-23,700 Reduced 33.57%	46,900 $1.78 Million
Q1 2021 May 18, 2021	SELL	$17.15 - $31.74 $260,679 - $482,448	-15,200 Reduced 17.72%	70,600 $1.83 Million
Q4 2020 Feb 17, 2021	BUY	$11.76 - $19.23 $536,256 - $876,888	45,600 Added 113.43%	85,800 $1.4 Million
Q3 2020 Nov 17, 2020	SELL	$12.28 - $18.67 $367,172 - $558,233	-29,900 Reduced 42.65%	40,200 $494,000
Q2 2020 Aug 17, 2020	BUY	$7.47 - $21.58 $434,007 - $1.25 Million	58,100 Added 484.17%	70,100 $1.23 Million
Q1 2020 May 15, 2020	SELL	$7.05 - $36.02 $10,575 - $54,030	-1,500 Reduced 11.11%	12,000 $92,000
Q4 2019 Feb 14, 2020	SELL	$27.3 - $34.55 $2.07 Million - $2.62 Million	-75,900 Reduced 84.9%	13,500 $463,000
Q3 2019 Nov 14, 2019	BUY	$28.08 - $42.43 $2.27 Million - $3.44 Million	81,000 Added 964.29%	89,400 $2.75 Million
Q2 2019 Aug 15, 2019	SELL	$35.0 - $51.82 $245,000 - $362,740	-7,000 Reduced 45.45%	8,400 $354,000
Q1 2019 May 16, 2019	BUY	$39.9 - $47.59 $223,440 - $266,504	5,600 Added 57.14%	15,400 $689,000
Q4 2018 Feb 15, 2019	SELL	$36.2 - $71.79 $191,860 - $380,487	-5,300 Reduced 35.1%	9,800 $394,000
Q3 2018 Nov 14, 2018	SELL	$59.8 - $68.28 $239,200 - $273,120	-4,000 Reduced 20.94%	15,100 $1.03 Million
Q2 2018 Aug 15, 2018	SELL	$57.7 - $68.83 $1.39 Million - $1.66 Million	-24,100 Reduced 55.79%	19,100 $1.24 Million
Q1 2018 May 15, 2018	SELL	$47.51 - $58.95 $2.03 Million - $2.52 Million	-42,800 Reduced 49.77%	43,200 $2.55 Million
Q3 2017 Nov 14, 2017	BUY	$32.19 - $39.44 $2.77 Million - $3.39 Million	86,000	86,000 $3.32 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...

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