Q4 2023 · 13F-HR
CONTINENTAL ADVISORS LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-000880
$256.3M
Reported value
48
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $47.5M | 18.5% | 100,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $43.0M | 16.8% | 105,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $12.4M | 4.83% | 429,900 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.6M | 4.14% | 172,148 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $7.8M | 3.03% | 716,500 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.1M | 2.78% | 54,310 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6.5M | 2.53% | 597,889 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.2M | 2.41% | 120,000 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.1M | 2.37% | 74,903 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.0M | 2.33% | 207,792 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $5.1M | 2.00% | 429,090 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $5.0M | 1.96% | 421,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $4.5M | 1.74% | 111,000 | CALL | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $4.4M | 1.71% | 224,535 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.3M | 1.69% | 87,906 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $4.3M | 1.67% | 132,632 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.3M | 1.66% | 115,200 | CALL | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.9M | 1.51% | 216,400 | CALL | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.8M | 1.49% | 45,301 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.7M | 1.43% | 86,223 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.6M | 1.41% | 43,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.6M | 1.40% | 97,450 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.5M | 1.37% | 196,354 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.3M | 1.28% | 314,866 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.2M | 1.25% | 94,542 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.2M | 1.24% | 305,400 | CALL | SOLE |
| 46434G780 | EWS | ISHARES INC | $3.1M | 1.20% | 164,774 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 1.17% | 7,793 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.8M | 1.09% | 42,520 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.7M | 1.05% | 30,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.04% | 15,635 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $2.6M | 1.03% | 454,744 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.5M | 0.99% | 25,184 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.92% | 48,000 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.3M | 0.91% | 128,817 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.83% | 41,434 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.9M | 0.76% | 21,700 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.9M | 0.76% | 38,300 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.8M | 0.71% | 100,000 | CALL | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.8M | 0.69% | 91,500 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.6M | 0.61% | 18,512 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $969,000 | 0.38% | 50,000 | CALL | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $904,901 | 0.35% | 17,785 | Common | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $841,251 | 0.33% | 66,713 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $634,938 | 0.25% | 99,209 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $537,792 | 0.21% | 14,531 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $389,889 | 0.15% | 12,573 | Common | SOLE |
| 808644207 | 6QV | SCIENCE 37 HOLDINGS INC | $118,997 | 0.05% | 22,284 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.