Put Options Transactions Made in Q4 2020 in Continental Resources, Inc (CLR)
This table provides information about the institutional ownership of Continental Resources, Inc (CLR) during Q4 2020. 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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Cushing Asset Management, LP
Dallas, TX |
BUY
|
PUT |
150KNew |
$1.76M - $2.88M
|
150K
$0
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
82.6KNew |
$971K - $1.59M
|
82.6K
$0
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
45.6K+ 113.43% |
$536K - $877K
|
85.8K
$0
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
PUT |
28.1K+ 126.58% |
$330K - $540K
|
50.3K
$0
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
24.6K+ 87.23% |
$289K - $473K
|
52.8K
$0
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
15.7KNew |
$185K - $302K
|
15.7K
$0
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-21.8K- 27.01% |
$256K - $419K
|
58.9K
$0
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-63.2K- 58.52% |
$743K - $1.22M
|
44.8K
$0
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-80.6KClosed |
$948K - $1.55M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-86.7K- 72.25% |
$1.02M - $1.67M
|
33.3K
$0
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-510K- 99.65% |
$5.99M - $9.8M
|
1.8K
$0
|