CITADEL ADVISORS LLC

Holdings History for CONTINENTAL RESOURCES INC - COM (CLR)

Symbol: CLR
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2022			-0.07%	$0	0	-793,349	-100%		Q4 2022
12/31/2022	call		0%	$0	0	-151,600	-100%		Q4 2022
12/31/2022	put		0%	$0	0	-239,300	-100%		Q4 2022
9/30/2022		0.07%	+0.01%	$53M	793K	+110,249	+16.1%	$66.81	Q3 2022
9/30/2022	call	0%	+0%	$10.1M	152K	+47,300	+45.3%	$66.81	Q3 2022
9/30/2022	put	0%	+0%	$16M	239K	+90,100	+60.4%	$66.81	Q3 2022
6/30/2022		0.06%	-0.01%	$44.6M	683K	-73,920	-9.76%	$65.35	Q2 2022
6/30/2022	call	0%	0%	$6.82M	104K	-74,300	-41.6%	$65.35	Q2 2022
6/30/2022	put	0%	0%	$9.75M	149K	-69,800	-31.9%	$65.35	Q2 2022
3/31/2022		0.05%	+0.04%	$46.4M	757K	+623,555	+467%	$61.33	Q1 2022
3/31/2022	call	0%	0%	$11M	179K	-91,400	-33.9%	$61.33	Q1 2022
3/31/2022	put	0%	+0%	$13.4M	219K	+51,200	+30.5%	$61.33	Q1 2022
12/31/2021		0.01%	0%	$5.97M	133K	-26,259	-16.4%	$44.76	Q4 2021
12/31/2021	call	0%	0%	$12.1M	270K	-49,700	-15.5%	$44.76	Q4 2021
12/31/2021	put	0%	0%	$7.51M	168K	-31,100	-15.6%	$44.76	Q4 2021
9/30/2021		0.01%	-0.03%	$7.37M	160K	-513,756	-76.3%	$46.15	Q3 2021
9/30/2021	call	0%	+0%	$14.8M	320K	+2,000	+0.63%	$46.15	Q3 2021
9/30/2021	put	0%	+0%	$9.18M	199K	+53,400	+36.7%	$46.15	Q3 2021
6/30/2021		0.03%	+0%	$25.6M	673K	+112,229	+20%	$38.03	Q2 2021
6/30/2021	call	0%	0%	$12.1M	318K	-60,000	-15.9%	$38.03	Q2 2021
6/30/2021	put	0%	0%	$5.53M	146K	-90,900	-38.5%	$38.03	Q2 2021
3/31/2021		0.02%	0%	$14.5M	561K	-93,669	-14.3%	$25.87	Q1 2021
3/31/2021	call	0%	+0%	$9.77M	378K	+45,100	+13.6%	$25.87	Q1 2021
3/31/2021	put	0%	+0%	$6.12M	236K	+126,400	+115%	$25.87	Q1 2021
12/31/2020		0.01%	+0.01%	$10.7M	655K	+342,282	+109%	$16.30	Q4 2020
12/31/2020	call	0%	+0%	$5.42M	333K	+39,500	+13.5%	$16.30	Q4 2020
12/31/2020	put	0%	0%	$1.79M	110K	-57,400	-34.3%	$16.30	Q4 2020
9/30/2020		0.01%	+0.01%	$3.84M	313K	+312,638	NEW	$12.28	Q3 2020
9/30/2020	call	0%	0%	$3.6M	293K	-134,700	-31.5%	$12.28	Q3 2020
9/30/2020	put	0%	+0%	$2.06M	167K	+1,600	+0.97%	$12.28	Q3 2020
6/30/2020	call	0%	+0%	$7.5M	428K	+135,400	+46.3%	$17.53	Q2 2020
6/30/2020	put	0%	+0%	$2.91M	166K	+8,500	+5.4%	$17.53	Q2 2020
3/31/2020			-0.01%	$0	0	-243,650	-100%		Q1 2020
3/31/2020	call	0%	+0%	$2.23M	292K	+184,500	+171%	$7.64	Q1 2020
3/31/2020	put	0%	+0%	$1.2M	157K	+64,200	+69%	$7.64	Q1 2020
12/31/2019		0.01%	+0%	$8.36M	244K	+3,284	+1.37%	$34.30	Q4 2019
12/31/2019	call	0%	0%	$3.7M	108K	-7,000	-6.09%	$34.30	Q4 2019
12/31/2019	put	0%	0%	$3.19M	93.1K	-117,200	-55.7%	$34.30	Q4 2019
9/30/2019		0.01%	-0.01%	$7.4M	240K	-294,505	-55.1%	$30.79	Q3 2019
9/30/2019	call	0%	0%	$3.54M	115K	-36,700	-24.2%	$30.79	Q3 2019
9/30/2019	put	0%	0%	$6.48M	210K	-67,900	-24.4%	$30.79	Q3 2019
6/30/2019		0.03%	+0%	$22.5M	535K	+80,522	+17.7%	$42.09	Q2 2019
6/30/2019	call	0%	+0%	$6.38M	152K	+1,700	+1.13%	$42.09	Q2 2019
6/30/2019	put	0.01%	+0%	$11.7M	278K	+140,800	+102%	$42.09	Q2 2019
3/31/2019		0.03%	-0.03%	$20.3M	454K	-430,521	-48.7%	$44.77	Q1 2019
3/31/2019	call	0.01%	0%	$6.71M	150K	-99,900	-40%	$44.77	Q1 2019
3/31/2019	put	0%	0%	$6.15M	137K	-43,000	-23.8%	$44.77	Q1 2019
12/31/2018		0.05%	+0.05%	$35.6M	885K	+797,983	+918%	$40.19	Q4 2018
12/31/2018	call	0.01%	+0%	$10M	250K	+70,900	+39.6%	$40.19	Q4 2018
12/31/2018	put	0.01%	+0%	$7.25M	180K	+31,200	+20.9%	$40.19	Q4 2018

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Showing 1 to 50 of 90 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.