Continental Advisors LLC Options Holdings

Continental Advisors LLC

  • $179 Million
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$16.8 Million
30K
Q1 2025
Reduced 65.52%
WU
Western Union CO

Financial Services
CALL
$11.7 Million
1.11M
Q1 2025
Reduced 24.32%
PFE
Pfizer Inc

Healthcare
CALL
$6.59 Million
260K
Q1 2025
Reduced 16.13%
VTRS
Viatris Inc

Healthcare
CALL
$6.31 Million
724K
Q1 2025
Added 30.9%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$1.19 Million
61K
Q1 2025
Reduced 32.22%
PRGO
Perrigo CO PLC

Healthcare
CALL
$1.13 Million
40.2K
Q1 2025
Reduced 20.08%
XRAY
Dentsply Sirona Inc.

Healthcare
CALL
$352,000
23.6K
Q1 2025
Added 18.0%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $179 Million
  • Prior Value $217 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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