Continental Advisors LLC Options Holdings

Continental Advisors LLC

  • $248 Million
  • Q1 2024

Options Holdings Table

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

ETFs
PUT
$57.5 Million
110K
Q1 2024
Added 10.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$23.1 Million
52K
Q1 2024
Reduced 50.48%
PFE
Pfizer Inc

Healthcare
CALL
$10.5 Million
380K
Q1 2024
Reduced 11.61%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$8.37 Million
204K
Q1 2024
Added 83.6%
VTRS
Viatris Inc

Healthcare
CALL
$7.02 Million
588K
Q1 2024
Reduced 17.93%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$5.16 Million
310K
Q1 2024
Added 210.0%
IVZ
Invesco Ltd.

Financial Services
CALL
$4.05 Million
244K
Q1 2024
Added 12.85%
TFC
Truist Financial Corp

Financial Services
CALL
$1.95 Million
50K
Q1 2024
Reduced 56.6%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$1.61 Million
22K
Q1 2024
New holding
RF
Regions Financial Corp

Financial Services
CALL
$841,000
40K
Q1 2024
Reduced 20.0%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$474,000
5K
Q1 2024
Reduced 83.33%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $248 Million
  • Prior Value $256 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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