Walleye Trading LLC Continental Resources, Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$62.65 - $72.31 $21.1 Million - $24.3 Million	336,200 Added 2088.2%	352,300 $23.5 Million
Q2 2022 Aug 08, 2022	BUY	$55.02 - $74.22 $715,260 - $964,860	13,000 Added 419.35%	16,100 $1.05 Million
Q1 2022 May 16, 2022	SELL	$46.2 - $65.19 $1.28 Million - $1.81 Million	-27,700 Reduced 89.94%	3,100 $190,000
Q4 2021 Feb 14, 2022	SELL	$42.68 - $53.87 $892,012 - $1.13 Million	-20,900 Reduced 40.43%	30,800 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$32.02 - $47.07 $784,490 - $1.15 Million	24,500 Added 90.07%	51,700 $2.39 Million
Q2 2021 Aug 16, 2021	SELL	$25.01 - $39.4 $990,396 - $1.56 Million	-39,600 Reduced 59.28%	27,200 $1.03 Million
Q1 2021 May 17, 2021	BUY	$17.15 - $31.74 $975,834 - $1.81 Million	56,900 Added 574.75%	66,800 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$11.76 - $19.23 $24,696 - $40,383	-2,100 Reduced 17.5%	9,900 $161,000
Q3 2020 Nov 16, 2020	SELL	$12.28 - $18.67 $281,212 - $427,543	-22,900 Reduced 65.62%	12,000 $147,000
Q2 2020 Aug 14, 2020	BUY	$7.47 - $21.58 $32,121 - $92,793	4,300 Added 14.05%	34,900 $612,000
Q1 2020 May 15, 2020	SELL	$7.05 - $36.02 $40,890 - $208,916	-5,800 Reduced 15.93%	30,600 $234,000
Q4 2019 Feb 14, 2020	BUY	$27.3 - $34.55 $84,630 - $107,104	3,100 Added 9.31%	36,400 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$28.08 - $42.43 $311,688 - $470,973	-11,100 Reduced 25.0%	33,300 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$35.0 - $51.82 $882,000 - $1.31 Million	25,200 Added 131.25%	44,400 $1.87 Million
Q1 2019 May 15, 2019	BUY	$39.9 - $47.59 $287,280 - $342,648	7,200 Added 60.0%	19,200 $860,000
Q4 2018 Feb 14, 2019	SELL	$36.2 - $71.79 $742,100 - $1.47 Million	-20,500 Reduced 63.08%	12,000 $482,000
Q3 2018 Nov 14, 2018	SELL	$59.8 - $68.28 $1.09 Million - $1.25 Million	-18,300 Reduced 36.02%	32,500 $2.22 Million
Q2 2018 Aug 14, 2018	BUY	$57.7 - $68.83 $450,060 - $536,874	7,800 Added 18.14%	50,800 $3.29 Million
Q1 2018 May 15, 2018	SELL	$47.51 - $58.95 $1.99 Million - $2.47 Million	-41,900 Reduced 49.35%	43,000 $2.54 Million
Q4 2017 Feb 14, 2018	SELL	$36.55 - $53.41 $2.43 Million - $3.56 Million	-66,600 Reduced 43.96%	84,900 $4.5 Million
Q3 2017 Nov 14, 2017	BUY	$32.19 - $39.44 $3.21 Million - $3.93 Million	99,600 Added 191.91%	151,500 $5.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,900	51,900 $1.68 Million

Others Institutions Holding CLR

# of Institutions

Shares Held

112K

Call Options Held

Put Options Held

View Full List

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...

More about CLR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account