Continental Advisors LLC Options Holdings

Continental Advisors LLC

  • $217 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$51 Million
87K
Q4 2024
Added 24.29%
WU
Western Union CO

Financial Services
CALL
$15.5 Million
1.46M
Q4 2024
Added 68.76%
PFE
Pfizer Inc

Healthcare
CALL
$8.22 Million
310K
Q4 2024
Added 55.0%
VTRS
Viatris Inc

Healthcare
CALL
$6.89 Million
553K
Q4 2024
Added 10.84%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$1.4 Million
90K
Q4 2024
Reduced 45.12%
PRGO
Perrigo CO PLC

Healthcare
CALL
$1.29 Million
50.3K
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$784,000
13K
Q4 2024
New holding
XRAY
Dentsply Sirona Inc.

Healthcare
CALL
$379,000
20K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $217 Million
  • Prior Value $207 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
Track This Portfolio

Track Continental Advisors LLC Portfolio

Follow Continental Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continental Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continental Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email