News + Filings Transactions Holdings
|
|
CONTINENTAL ADVISORS LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 130,000 | 53,000 | 57,626,400,000 | 26,103,370,000 | 26.04 | |
Hist
| 06/30/2023 |
|
PFIZER INC
| PFE | Call | 312,400 | 156,900 | 11,458,832,000 | 5,114,432,000 | 5.18 | |
Hist
| 06/30/2023 |
|
CITIGROUP INC
| C | CALL | 190,000 | 90,000 | 8,747,600,000 | 4,058,600,000 | 3.95 | |
Hist
| 06/30/2023 |
|
WELLS FARGO & COMPANY/MN
| WFC | COM | 100,000 | 80,000 | 4,268,000,000 | 3,520,400,000 | 1.93 | |
Hist
| 06/30/2023 |
|
iShares, Inc.
| EWS | Common | 174,774 | 162,100 | 3,235,067,000 | 2,983,488,000 | 1.46 | |
Hist
| 06/30/2023 |
|
Viatris Inc
| VTRS | Call | 236,100 | 170,000 | 2,356,278,000 | 1,720,396,000 | 1.06 | |
Hist
| 06/30/2023 |
|
TRUIST FINANCIAL CORP
| TFC | Call | 74,200 | 55,000 | 2,251,970,000 | 1,597,250,000 | 1.02 | |
Hist
| 06/30/2023 |
|
TRUIST FINANCIAL CORP
| BBT | Common | 97,450 | 40,000 | 2,957,608,000 | 998,563,000 | 1.34 | |
Hist
| 06/30/2023 |
|
Western Union CO
| WU | Common | 289,161 | 73,910 | 3,391,859,000 | 991,810,000 | 1.53 | 0.08 |
Hist
| 06/30/2023 |
|
CAPITAL ONE FINANCIAL CORP
| COF | Common | 54,810 | 1,600 | 5,994,570,000 | 877,896,000 | 2.71 | 0.01 |
Hist
| 06/30/2023 |
|
TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | CALL | 257,000 | 105,400 | 1,935,210,000 | 593,550,000 | 0.87 | |
Hist
| 06/30/2023 |
|
CITIGROUP INC
| C | COM | 53,282 | 12,500 | 2,453,103,000 | 540,835,000 | 1.11 | |
Hist
| 06/30/2023 |
|
PFIZER INC
| PFE | Common | 194,692 | 32,800 | 7,141,303,000 | 536,109,000 | 3.23 | 0.00 |
Hist
| 06/30/2023 |
|
Invesco Ltd.
| IVZ | Common | 353,071 | 10,000 | 5,935,124,000 | 308,760,000 | 2.68 | |
Hist
| 06/30/2023 |
|
TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | SPONSORED ADS | 413,366 | 43,566 | 3,112,646,000 | -160,084,000 | 1.41 | |
Hist
| 06/30/2023 |
|
|
|
|