Continental Advisors LLC Options Holdings

Continental Advisors LLC

  • $207 Million
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$40.2 Million
70K
Q3 2024
Reduced 34.58%
WU
Western Union CO

Financial Services
CALL
$10.3 Million
866K
Q3 2024
Added 78.21%
VTRS
Viatris Inc

Healthcare
CALL
$5.79 Million
499K
Q3 2024
Added 8.71%
PFE
Pfizer Inc

Healthcare
CALL
$5.79 Million
200K
Q3 2024
Reduced 37.5%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$3.26 Million
164K
Q3 2024
Reduced 39.26%
IVZ
Invesco Ltd.

Financial Services
CALL
$2.39 Million
136K
Q3 2024
Reduced 53.57%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$2.1 Million
25K
Q3 2024
Reduced 50.79%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$2.06 Million
45K
Q3 2024
Reduced 75.91%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $207 Million
  • Prior Value $228 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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