Q3 2024 · 13F-HR
CONTINENTAL ADVISORS LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004874
$207.4M
Reported value
41
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40.2M | 19.4% | 70,000 | PUT | SOLE |
| 959802109 | WU | WESTERN UN CO | $10.3M | 4.98% | 866,100 | CALL | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $9.1M | 4.39% | 784,889 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.1M | 4.39% | 121,148 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $8.5M | 4.10% | 713,098 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.1M | 3.92% | 54,310 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.6M | 3.68% | 178,650 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.5M | 3.63% | 260,438 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $7.0M | 3.38% | 190,467 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6.5M | 3.14% | 361,618 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $5.8M | 2.79% | 499,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $5.8M | 2.79% | 200,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $5.4M | 2.61% | 86,434 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.2M | 2.50% | 91,906 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.1M | 2.44% | 60,367 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $4.6M | 2.24% | 177,181 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $4.6M | 2.20% | 238,999 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.3M | 2.08% | 85,825 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.1M | 1.96% | 86,223 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.9M | 1.86% | 42,801 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.5M | 1.67% | 174,617 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.4M | 1.65% | 39,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.4M | 1.65% | 146,500 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.3M | 1.57% | 164,000 | CALL | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.1M | 1.48% | 174,940 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 1.28% | 12,635 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $2.6M | 1.26% | 383,614 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.5M | 1.22% | 25,700 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 1.16% | 36,520 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.4M | 1.15% | 136,000 | CALL | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 1.13% | 40,800 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 1.01% | 25,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $2.1M | 1.00% | 45,000 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.0M | 0.97% | 18,184 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.91% | 3,793 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.8M | 0.87% | 18,512 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $974,160 | 0.47% | 36,000 | Common | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $663,731 | 0.32% | 46,253 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $604,344 | 0.29% | 14,531 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $495,862 | 0.24% | 23,269 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $467,274 | 0.23% | 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.