Q1 2024 · 13F-HR
CONTINENTAL ADVISORS LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002337
$247.5M
Reported value
45
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $57.5M | 23.2% | 110,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.1M | 9.33% | 52,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $10.5M | 4.26% | 380,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $9.5M | 3.84% | 342,192 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.3M | 3.77% | 121,148 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.4M | 3.38% | 203,800 | CALL | SOLE |
| 959802109 | WU | WESTERN UN CO | $7.3M | 2.96% | 524,039 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.0M | 2.85% | 47,310 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $7.0M | 2.84% | 588,000 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6.7M | 2.72% | 477,766 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6.6M | 2.68% | 556,189 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.0M | 2.42% | 153,650 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.5M | 2.21% | 86,434 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.3M | 2.13% | 90,906 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $5.2M | 2.08% | 310,000 | CALL | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $5.1M | 2.05% | 157,768 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $4.8M | 1.94% | 132,910 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.7M | 1.89% | 63,903 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.1M | 1.65% | 86,223 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4.1M | 1.64% | 244,200 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.9M | 1.56% | 41,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.8M | 1.54% | 42,801 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.5M | 1.39% | 208,100 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $3.3M | 1.34% | 149,310 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.0M | 1.22% | 15,135 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $2.9M | 1.16% | 156,176 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $2.9M | 1.15% | 431,744 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.8M | 1.12% | 166,117 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.7M | 1.10% | 40,520 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 1.06% | 6,293 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.2M | 0.89% | 23,200 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.2M | 0.87% | 102,500 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 0.85% | 40,800 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.0M | 0.82% | 18,184 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.79% | 50,000 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.65% | 22,000 | CALL | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.6M | 0.64% | 18,512 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $841,600 | 0.34% | 40,000 | CALL | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $811,885 | 0.33% | 17,785 | Common | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $780,161 | 0.32% | 58,308 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $559,200 | 0.23% | 40,000 | CALL | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $524,860 | 0.21% | 14,531 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $474,450 | 0.19% | 5,000 | CALL | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $468,266 | 0.19% | 99,209 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $397,558 | 0.16% | 12,573 | 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.