Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:clr | nyse:clr Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | CONTINENTAL RES INC COM | Common Stock | 212015101 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Continental Resources | Oil & Gas | Oil & Gas Producers | ||
nyse:clr | nyse:clr Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | CONTINENTAL RES INC | COM | 212015101 | 1186 | 19336 | SH | SOLE | 19336 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Continental Resources | Oil & Gas | Oil & Gas Producers | ||
nyse:clr | nyse:clr Shareholders | 13F-HR/A | 0001221073-22-000046 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Coastal Bridge Advisors, LLC | 1665976 | CONTINENTAL RES INC | COM | 212015101 | 603 | 13470 | SH | SOLE | 13470 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Continental Resources | Oil & Gas | Oil & Gas Producers | ||
nyse:clr | nyse:clr Shareholders | 13F-HR/A | 0001221073-22-000045 | Sep 30th, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Coastal Bridge Advisors, LLC | 1665976 | CONTINENTAL RES INC | COM | 212015101 | 622 | 13470 | SH | SOLE | 13470 | 0 | 0 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Continental Resources | Oil & Gas | Oil & Gas Producers | ||
nyse:clr | nyse:clr Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CONTINENTAL RES INC | COM | 212015101 | 2148 | 35022 | SH | DFND | 1,2,5 | 0 | 0 | 35022 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Continental Resources | Oil & Gas | Oil & Gas Producers | |
nyse:clr | nyse:clr Shareholders | 13F-HR | 0001720777-22-000002 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Strategic Wealth Partners, Ltd. | 1720777 | CONTINENTAL RES INC | COM | 212015101 | 727 | 11856 | SH | SOLE | 0 | 0 | 0 | 11856 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Continental Resources | Oil & Gas | Oil & Gas Producers | |
nyse:clr | nyse:clr Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Continental Resources Inc OK | Equity | 212015101 | 1194340 | 19474 | SH | DFND | 1 | 0 | 19474 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Continental Resources | Oil & Gas | Oil & Gas Producers | |
nyse:clr | nyse:clr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CONTINENTAL RES INC | COM | 212015101 | 5231 | 85300 | SH | Put | DFND | 2 | 85300 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Continental Resources | Oil & Gas | Oil & Gas Producers |
nyse:clr | nyse:clr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CONTINENTAL RES INC | COM | 212015101 | 8856 | 144400 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Continental Resources | Oil & Gas | Oil & Gas Producers |
nyse:clr | nyse:clr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CONTINENTAL RES INC | COM | 212015101 | 25529 | 416254 | SH | DFND | 1 | 416254 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Continental Resources | Oil & Gas | Oil & Gas Producers |