Continental Advisors LLC Purchases and Sells in Q1 2025

Continental Advisors LLC

$179 Million
Q1 2025

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PFE	154K + 56.76%	$25.01 - $27.13 $3.85M - $4.18M	425K $10.8M
XRAY	151K + 481.02%	$14.93 - $20.31 $2.25M - $3.06M	182K $2.72M
WU	136K + 15.13%	$10.24 - $11.62 $1.39M - $1.58M	1.03M $10.9M
GOLD	33.5K + 19.18%	$15.45 - $19.56 $518K - $655K	208K $4.05M
RPAY	245K + 267.18%	$5.48 - $7.7 $1.34M - $1.88M	336K $1.87M
PRGO	9K + 6.62%	$23.5 - $29.47 $212K - $265K	145K $4.06M

Top Sells

Reduced Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COF	-8.01K - 17.67%	$163.87 - $209.82 $1.31M - $1.68M	37.3K $6.69M
IVZ	-38.6K - 22.67%	$14.82 - $19.34 $572K - $747K	132K $2M
CNNE	-22.5K - 9.39%	$16.12 - $20.1 $363K - $452K	217K $3.98M
C	-8.5K - 10.44%	$67.23 - $84.63 $571K - $719K	72.9K $5.18M
CAH	-5K - 27.5%	$118.02 - $137.77 $590K - $689K	13.2K $1.82M
GILD	-11.5K - 20.4%	$89.14 - $117.41 $1.03M - $1.35M	44.9K $5.03M

Options

Calls

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XRAY	3.6K + 18.0%	$14.93 - $20.31 $53.7K - $73.1K	23.6K $352K
PRGO	-10.1K - 20.08%	$23.5 - $29.47 $237K - $298K	40.2K $1.13M
GOLD	-29K - 32.22%	$15.45 - $19.56 $448K - $567K	61K $1.19M
VTRS	171K + 30.9%	$8.68 - $12.42 $1.48M - $2.12M	724K $6.31M
PFE	-50K - 16.13%	$25.01 - $27.13 $1.25M - $1.36M	260K $6.59M
WU	-355K - 24.32%	$10.24 - $11.62 $3.64M - $4.13M	1.11M $11.7M

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	-57K - 65.52%	$551.42 - $612.93 $31.4M - $34.9M	30K $16.8M

Activity Summary All Purchases 8 New Holdings 0 Increased Positions 8 All Sells 9 Reductions 9 Sold out 0 Calls 6 Puts 1

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