SG3 MANAGEMENT, LLC – Continental Resources, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$514,000
portfolio value
Continental Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 19.3K shares | 1.28M | $66.81 | 19.3K |
| Q3 2022 | call | Increase | 0.00% | 7.7K shares | 514K | $66.81 | 7.7K |
| Q3 2022 | share | Increase | 0.00% | 10K shares | 668K | $66.81 | 10K |
| Q1 2022 | put | Decrease | -100.00% | -13.9K shares | -622K | $61.33 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -9.5K shares | -425K | $61.33 | 0 |
| Q4 2021 | share | Decrease | -40.63% | -6.5K shares | -313K | $44.61 | 9.5K |
| Q4 2021 | put | 0.00% | 0 shares | -19K | $44.61 | 13.9K | |
| Q3 2021 | put | 0.00% | 0 shares | 112K | $45.96 | 13.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 130K | $45.96 | 16K | |
| Q2 2021 | share | Increase | +25.98% | 3.3K shares | 279K | $37.71 | 16K |
| Q2 2021 | put | 0.00% | 0 shares | 169K | $37.71 | 13.9K | |
| Q1 2021 | call | Decrease | -100.00% | -80.1K shares | -1.30M | $25.56 | 0 |
| Q1 2021 | share | Decrease | -80.79% | -53.4K shares | -748K | $25.56 | 12.7K |
| Q1 2021 | put | Decrease | -91.28% | -145.5K shares | -2.23M | $25.56 | 13.9K |
| Q4 2020 | put | 0.00% | 0 shares | 641K | $16.1 | 159.4K | |
| Q4 2020 | call | 0.00% | 0 shares | 322K | $16.1 | 80.1K | |
| Q4 2020 | share | Increase | +19.75% | 10.9K shares | 399K | $16.1 | 66.1K |
| Q3 2020 | put | Increase | +45.70% | 50K shares | 39K | $12.13 | 159.4K |
| Q3 2020 | call | Increase | +166.11% | 50K shares | 456K | $12.13 | 80.1K |
| Q3 2020 | share | 0.00% | 0 shares | -290K | $12.13 | 55.2K | |
| Q2 2020 | share | Increase | +0.36% | 200 shares | 548K | $17.32 | 55.2K |
| Q2 2020 | put | Decrease | -27.74% | -42K shares | 761K | $17.32 | 109.4K |
| Q2 2020 | call | 0.00% | 0 shares | 298K | $17.32 | 30.1K | |
| Q1 2020 | put | Increase | +94.60% | 73.6K shares | -1.51M | $7.55 | 151.4K |
| Q1 2020 | share | Increase | +10.00% | 5K shares | -1.29M | $7.55 | 55K |
| Q1 2020 | call | Increase | +49.75% | 10K shares | -459K | $7.55 | 30.1K |
| Q4 2019 | put | Increase | +11.14% | 7.8K shares | 514K | $33.82 | 77.8K |
| Q4 2019 | share | Increase | +900.00% | 45K shares | 1.56M | $33.82 | 50K |
| Q4 2019 | call | Decrease | -33.00% | -9.9K shares | -235K | $33.82 | 20.1K |
| Q3 2019 | share | Increase | +42.86% | 1.5K shares | 7K | $30.31 | 5K |
| Q3 2019 | put | Increase | +600.00% | 60K shares | 1.73M | $30.31 | 70K |
| Q3 2019 | call | Increase | +200.00% | 20K shares | 503K | $30.31 | 30K |
| Q2 2019 | share | Increase | 0.00% | 3.5K shares | 147K | $41.44 | 3.5K |
| Q2 2019 | call | Increase | 0.00% | 10K shares | 421K | $41.44 | 10K |
| Q2 2019 | put | Increase | 0.00% | 10K shares | 421K | $41.44 | 10K |