Q2 2024 · 13F-HR
CONTINENTAL ADVISORS LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003354
$227.7M
Reported value
43
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $58.2M | 25.6% | 107,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $9.0M | 3.93% | 320,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.8M | 3.87% | 121,148 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $8.6M | 3.79% | 810,889 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.0M | 3.49% | 186,800 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $7.9M | 3.48% | 283,192 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.7M | 3.39% | 198,650 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $7.2M | 3.17% | 590,140 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6.6M | 2.88% | 403,766 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.6M | 2.88% | 47,310 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $6.1M | 2.67% | 184,967 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $5.9M | 2.61% | 486,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $5.5M | 2.41% | 86,434 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.4M | 2.37% | 90,906 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.2M | 2.27% | 75,367 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.9M | 2.14% | 459,000 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.5M | 1.98% | 270,000 | CALL | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4.4M | 1.92% | 292,900 | CALL | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $4.3M | 1.90% | 238,594 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.1M | 1.82% | 86,223 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.6M | 1.58% | 42,801 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.6M | 1.57% | 238,940 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.6M | 1.56% | 39,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.5M | 1.53% | 50,800 | CALL | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.3M | 1.45% | 128,768 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 1.34% | 15,135 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.1M | 1.34% | 152,500 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.0M | 1.31% | 178,617 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $2.7M | 1.21% | 402,244 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $2.7M | 1.19% | 141,176 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.6M | 1.16% | 36,520 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.6M | 1.15% | 28,200 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 0.96% | 40,800 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.85% | 4,293 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.79% | 18,184 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.4M | 0.62% | 18,512 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $809,573 | 0.36% | 17,785 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $772,210 | 0.34% | 31,000 | Common | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $728,850 | 0.32% | 58,308 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $635,220 | 0.28% | 28,769 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $463,830 | 0.20% | 14,531 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $426,602 | 0.19% | 12,573 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $395,844 | 0.17% | 99,209 | 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.