Two Sigma Securities, LLC Continental Resources, Inc Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$62.65 - $72.31 $375,900 - $433,860	-6,000 Reduced 55.05%	4,900 $327,000
Q2 2022 Aug 15, 2022	BUY	$55.02 - $74.22 $214,578 - $289,458	3,900 Added 55.71%	10,900 $712,000
Q1 2022 May 16, 2022	BUY	$46.2 - $65.19 $323,400 - $456,330	7,000 New	7,000 $429,000
Q1 2021 May 17, 2021	SELL	$17.15 - $31.74 $269,255 - $498,318	-15,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.76 - $19.23 $184,632 - $301,911	15,700 New	15,700 $256,000
Q1 2020 May 15, 2020	SELL	$7.05 - $36.02 $80,370 - $410,628	-11,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.3 - $34.55 $24,570 - $31,094	900 Added 8.57%	11,400 $391,000
Q2 2019 Aug 14, 2019	SELL	$35.0 - $51.82 $21,000 - $31,092	-600 Reduced 5.41%	10,500 $442,000
Q1 2019 May 15, 2019	SELL	$39.9 - $47.59 $155,610 - $185,601	-3,900 Reduced 26.0%	11,100 $497,000
Q4 2018 Feb 14, 2019	SELL	$36.2 - $71.79 $571,960 - $1.13 Million	-15,800 Reduced 51.3%	15,000 $603,000
Q3 2018 Nov 14, 2018	SELL	$59.8 - $68.28 $1.11 Million - $1.27 Million	-18,600 Reduced 37.65%	30,800 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	$57.7 - $68.83 $2.97 Million - $3.54 Million	-51,400 Reduced 50.99%	49,400 $3.2 Million
Q1 2018 May 15, 2018	BUY	$47.51 - $58.95 $4.26 Million - $5.29 Million	89,700 Added 808.11%	100,800 $5.94 Million
Q4 2017 Feb 14, 2018	BUY	$36.55 - $53.41 $405,704 - $592,851	11,100	11,100 $588,000

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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