13F History

Twin Tree Management, LP

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
3/31/2022			-0.01%	$0	0	-11,421	-100%		Q1 2022
12/31/2021		0.01%	+0.01%	$511K	11.4K	+11,421	NEW	$44.74	Q4 2021
9/30/2020	call		-0.01%	$0	0	-131,100	-100%		Q3 2020
6/30/2020	call	0.01%	+0.01%	$2.3M	131K	+131,100	NEW	$17.53	Q2 2020
3/31/2020			-0.21%	$0	0	-98,425	-100%		Q1 2020
3/31/2020	call		-0.02%	$0	0	-121,400	-100%		Q1 2020
3/31/2020	put		-0.08%	$0	0	-635,800	-100%		Q1 2020
12/31/2019		0.21%	-0.21%	$3.38M	98.4K	-97,935	-49.9%	$34.30	Q4 2019
12/31/2019	call	0.02%		$4.16M	121K			$34.30	Q4 2019
12/31/2019	put	0.08%	0%	$21.8M	636K	-12,300	-1.9%	$34.30	Q4 2019
9/30/2019		0.43%	+0.4%	$6.05M	196K	+183,314	+1405%	$30.79	Q3 2019
9/30/2019	call	0.02%	+0.02%	$3.74M	121K	+121,400	NEW	$30.79	Q3 2019
9/30/2019	put	0.08%	+0.08%	$20M	648K	+600,800	+1270%	$30.79	Q3 2019
6/30/2019		0.04%	+0.04%	$549K	13K	+13,046	NEW	$42.08	Q2 2019
6/30/2019	put	0.01%	+0.01%	$1.99M	47.3K	+47,300	NEW	$42.09	Q2 2019
3/31/2019	put		-0.01%	$0	0	-26,800	-100%		Q1 2019
12/31/2018	put	0.01%	+0.01%	$1.08M	26.8K	+26,800	NEW	$40.19	Q4 2018
9/30/2018	put		0%	$0	0	-8,100	-100%		Q3 2018
6/30/2018	call		-0.01%	$0	0	-12,500	-100%		Q2 2018
6/30/2018	put	0%	-0.02%	$525K	8.1K	-49,200	-85.9%	$64.81	Q2 2018
3/31/2018			-0.01%	$0	0	-1,579	-100%		Q1 2018
3/31/2018	call	0.01%		$737K	12.5K			$58.96	Q1 2018
3/31/2018	put	0.03%	+0.01%	$3.38M	57.3K	+10,400	+22.2%	$58.95	Q1 2018
12/31/2017		0.01%	-0.64%	$84K	1.58K	-140,365	-98.9%	$53.20	Q4 2017
12/31/2017	call	0.01%	-0.03%	$662K	12.5K	-75,600	-85.8%	$52.96	Q4 2017
12/31/2017	put	0.02%	-0.1%	$2.48M	46.9K	-243,400	-83.8%	$52.96	Q4 2017
9/30/2017		0.67%	-1.57%	$5.48M	142K	-332,848	-70.1%	$38.61	Q3 2017
9/30/2017	call	0.03%		$3.4M	88.1K			$38.62	Q3 2017
9/30/2017	put	0.09%	-0.11%	$11.2M	290K	-342,200	-54.1%	$38.61	Q3 2017
6/30/2017		1.47%	+0.93%	$15.4M	475K	+300,638	+173%	$32.33	Q2 2017
6/30/2017	call	0.02%	-0.01%	$2.85M	88.1K	-28,100	-24.2%	$32.33	Q2 2017
6/30/2017	put	0.18%	+0.07%	$20.4M	633K	+262,300	+70.9%	$32.33	Q2 2017
3/31/2017		0.84%	+0.63%	$7.91M	174K	+130,927	+303%	$45.42	Q1 2017
3/31/2017	call	0.05%	-0.05%	$5.28M	116K	-121,300	-51.1%	$45.42	Q1 2017
3/31/2017	put	0.17%	+0.01%	$16.8M	370K	+32,700	+9.69%	$45.42	Q1 2017
12/31/2016		0.23%	+0.2%	$2.23M	43.2K	+36,176	+513%	$51.54	Q4 2016
12/31/2016	call	0.13%	+0.06%	$12.2M	238K	+109,200	+85.1%	$51.54	Q4 2016
12/31/2016	put	0.19%	+0.06%	$17.4M	338K	+108,100	+47.1%	$51.54	Q4 2016
9/30/2016		0.05%	+0.05%	$366K	7.05K	+7,051	NEW	$51.91	Q3 2016
9/30/2016	call	0.09%	+0.01%	$6.67M	128K	+7,100	+5.86%	$51.96	Q3 2016
9/30/2016	put	0.17%	+0.1%	$11.9M	229K	+135,400	+144%	$51.96	Q3 2016
6/30/2016	call	0.09%	+0.08%	$5.49M	121K	+108,600	+862%	$45.27	Q2 2016
6/30/2016	put	0.07%	+0.07%	$4.26M	94K	+94,000	NEW	$45.27	Q2 2016
3/31/2016	call	0.01%	-0.07%	$383K	12.6K	-109,300	-89.7%	$30.40	Q1 2016
3/31/2016	put		0%	$0	0	-7,400	-100%		Q1 2016
12/31/2015			0%	$0	0	-288	-100%		Q4 2015
12/31/2015	call	0.06%	+0.01%	$2.8M	122K	+29,100	+31.4%	$22.98	Q4 2015
12/31/2015	put	0%	-0.01%	$170K	7.4K	-12,400	-62.6%	$22.97	Q4 2015
9/30/2015		0%	-0.06%	$8K	288	-6,838	-96%	$27.78	Q3 2015
9/30/2015	call	0.07%	+0.04%	$2.69M	92.8K	+54,700	+144%	$28.97	Q3 2015

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Showing 1 to 50 of 82 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.