Investor Details
| Filer Name: | CONTINENTAL ADVISORS LLC |
|---|---|
| CIK: | 1277779 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 42 |
| Portfolio Value: | $0.22B |
Continental Advisors Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 87,000 | $51M | 23.48% | 24.3% | Put |
| WU | US | WESTERN UNION CO | 1,461,600 | $15M | 7.13% | 105.0% | Call |
| WU | US | WESTERN UNION CO | 898,895 | $10M | 4.39% | 105.0% | - |
| VTRS | US | VIATRIS INC | 750,908 | $9M | 4.30% | 50.5% | - |
| PFE | US | PFIZER INC | 310,000 | $8M | 3.79% | 55.0% | Call |
| COF | US | CAPITAL ONE FINANCIAL CORP | 45,310 | $8M | 3.72% | -16.6% | - |
| TEVA | US | TEVA PHARMACEUTICAL-SP ADR | 341,118 | $8M | 3.46% | -5.7% | - |
| FHI | US | FEDERATED HERMES INC | 177,859 | $7M | 3.37% | -6.6% | - |
| PFE | US | PFIZER INC | 271,338 | $7M | 3.31% | 55.0% | - |
| TFC | US | TRUIST FINANCIAL CORP | 159,650 | $7M | 3.19% | -10.6% | - |
| VTRS | US | VIATRIS INC | 553,100 | $7M | 3.17% | 50.5% | Call |
| UBER | US | UBER TECHNOLOGIES INC | 112,148 | $7M | 3.11% | -7.4% | - |
| WFC | US | WELLS FARGO & CO | 83,106 | $6M | 2.69% | -9.6% | - |
| C | US | CITIGROUP INC | 81,434 | $6M | 2.64% | -5.8% | - |
| GILD | US | GILEAD SCIENCES INC | 56,367 | $5M | 2.40% | -6.6% | - |
| CNNE | US | CANNAE HOLDINGS INC | 239,623 | $5M | 2.19% | 0.3% | - |
| AMLP | US | ALERIAN MLP ETF | 82,723 | $4M | 1.83% | -4.1% | - |
| LVS | US | LAS VEGAS SANDS CORP | 70,325 | $4M | 1.66% | -18.1% | - |
| PRGO | US | PERRIGO CO PLC | 135,903 | $3M | 1.61% | -23.3% | - |
| NTRS | US | NORTHERN TRUST CORP | 33,801 | $3M | 1.60% | -21.0% | - |