Q4 2024 · 13F-HR
CONTINENTAL ADVISORS LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000864
$217.2M
Reported value
42
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $51.0M | 23.5% | 87,000 | PUT | SOLE |
| 959802109 | WU | WESTERN UN CO | $15.5M | 7.13% | 1,461,600 | CALL | SOLE |
| 959802109 | WU | WESTERN UN CO | $9.5M | 4.39% | 898,895 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $9.3M | 4.30% | 750,908 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.2M | 3.79% | 310,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.1M | 3.72% | 45,310 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7.5M | 3.46% | 341,118 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $7.3M | 3.37% | 177,859 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.2M | 3.31% | 271,338 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.9M | 3.19% | 159,650 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6.9M | 3.17% | 553,100 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.8M | 3.11% | 112,148 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.8M | 2.69% | 83,106 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.7M | 2.64% | 81,434 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.2M | 2.40% | 56,367 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $4.8M | 2.19% | 239,623 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.0M | 1.83% | 82,723 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.6M | 1.66% | 70,325 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.5M | 1.61% | 135,903 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.5M | 1.60% | 33,801 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.4M | 1.55% | 143,500 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.1M | 1.44% | 36,500 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.0M | 1.37% | 170,290 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.7M | 1.25% | 174,617 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 1.23% | 11,135 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.4M | 1.09% | 26,200 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 1.05% | 36,520 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.2M | 0.99% | 18,184 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 0.98% | 40,800 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1.9M | 0.89% | 383,614 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.87% | 3,293 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.8M | 0.85% | 18,512 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.4M | 0.64% | 90,000 | CALL | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.3M | 0.60% | 50,300 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $784,160 | 0.36% | 13,000 | CALL | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $759,606 | 0.35% | 32,969 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $698,404 | 0.32% | 91,534 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $594,150 | 0.27% | 31,304 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $569,460 | 0.26% | 99,209 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $550,988 | 0.25% | 12,531 | Common | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $383,336 | 0.18% | 24,094 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $379,600 | 0.17% | 20,000 | CALL | 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.