Q1 2025 · 13F-HR
CONTINENTAL ADVISORS LLCholdings as filed
Filed 2025-05-16 · accession 0001172661-25-002413
$178.7M
Reported value
40
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.8M | 9.39% | 30,000 | PUT | SOLE |
| 959802109 | WU | WESTERN UN CO | $11.7M | 6.55% | 1,106,200 | CALL | SOLE |
| 959802109 | WU | WESTERN UN CO | $10.9M | 6.13% | 1,034,895 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.8M | 6.03% | 425,338 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $8.2M | 4.60% | 944,430 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.9M | 4.41% | 108,148 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $7.3M | 4.06% | 177,859 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.7M | 3.74% | 37,305 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.6M | 3.69% | 260,000 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.6M | 3.68% | 159,650 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6.3M | 3.53% | 724,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.0M | 3.34% | 83,106 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.2M | 2.93% | 341,118 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.2M | 2.90% | 72,934 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.0M | 2.81% | 44,867 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $4.1M | 2.27% | 144,903 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $4.0M | 2.26% | 208,117 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $4.0M | 2.23% | 217,123 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.9M | 2.20% | 75,723 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.7M | 2.06% | 95,325 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.4M | 1.91% | 36,500 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.3M | 1.87% | 33,801 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.1M | 1.74% | 143,500 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $2.7M | 1.52% | 181,881 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.7M | 1.50% | 36,520 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 1.47% | 10,735 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $2.4M | 1.34% | 383,614 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 1.23% | 40,800 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.1M | 1.19% | 26,200 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.0M | 1.12% | 131,690 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $1.9M | 1.05% | 336,090 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 1.02% | 13,184 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 1.01% | 3,293 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.7M | 0.96% | 18,512 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.2M | 0.66% | 61,000 | CALL | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.1M | 0.63% | 40,200 | CALL | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $560,531 | 0.31% | 99,209 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $502,994 | 0.28% | 12,531 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $352,584 | 0.20% | 23,600 | CALL | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $351,531 | 0.20% | 24,094 | 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.