Put Options Transactions Made in Q1 2021 in Continental Resources, Inc (CLR)
This table provides information about the institutional ownership of Continental Resources, Inc (CLR) during Q1 2021. 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 |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
350K+ 464.19% |
$6M - $11.1M
|
425K
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
8.9KNew |
$153K - $282K
|
8.9K
$0
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
4.1K+ 9.15% |
$70.3K - $130K
|
48.9K
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-15.2K- 17.72% |
$261K - $482K
|
70.6K
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-15.7KClosed |
$269K - $498K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-19.1K- 37.97% |
$328K - $606K
|
31.2K
$0
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-41.8K- 70.97% |
$717K - $1.33M
|
17.1K
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-52.8KClosed |
$906K - $1.68M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-146K- 91.28% |
$2.5M - $4.62M
|
13.9K
$0
|
|
May 17, 2021
Q1 2021
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
PUT |
-150KClosed |
$2.57M - $4.76M
|
0
$0
|