News + Filings Transactions Holdings
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CONTINENTAL ADVISORS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Western Union CO
| WU | CALL | 668,700 | -335,200 | 7,843,851,000 | -3,349,634,000 | 3.54 | |
Hist
| 06/30/2023 |
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CARDINAL HEALTH INC
| CAH | Common | 42,584 | -43,110 | 4,027,169,000 | -2,442,728,000 | 1.82 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | CALL | 110,000 | -100,000 | 4,748,700,000 | -1,908,300,000 | 2.15 | |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 81,903 | -16,500 | 6,312,264,000 | -1,852,233,000 | 2.85 | 0.01 |
Hist
| 06/30/2023 |
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FEDERATED HERMES, INC.
| FII | Cl B | 39,880 | -24,497 | 1,429,698,000 | -1,154,395,000 | 0.65 | |
Hist
| 06/30/2023 |
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PERRIGO Co plc
| PRGO | COM | 137,778 | -22,500 | 4,677,563,000 | -1,071,609,000 | 2.11 | 0.10 |
Hist
| 06/30/2023 |
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CAPITAL ONE FINANCIAL CORP
| COF | CALL | 16,000 | -13,000 | 1,749,920,000 | -1,038,720,000 | 0.79 | |
Hist
| 06/30/2023 |
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BARRICK GOLD CORP
| ABX | Common | 145,267 | -22,500 | 2,459,370,000 | -656,063,000 | 1.11 | 0.01 |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 56,300 | -12,000 | 2,775,027,000 | -557,330,000 | 1.25 | |
Hist
| 06/30/2023 |
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BARRICK GOLD CORP
| ABX | CALL | 205,000 | -10,000 | 3,470,650,000 | -521,900,000 | 1.57 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 2,000 | -3,966 | 230,780,000 | -403,943,000 | 0.10 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XBI | Common | 35,700 | -6,500 | 2,970,240,000 | -245,822,000 | 1.34 | |
Hist
| 06/30/2023 |
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PROVIDENT FINANCIAL HOLDINGS INC
| PROV | Common | 74,174 | -4,502 | 945,719,000 | -126,635,000 | 0.43 | 1.06 |
Hist
| 06/30/2023 |
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ALPS ETF Trust
| AMLP | Common | 114,223 | -4,000 | 4,478,684,000 | -90,635,000 | 2.02 | |
Hist
| 06/30/2023 |
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Cannae Holdings, Inc.
| CNNE | COM | 218,959 | -2,566 | 4,425,161,000 | -45,214,000 | 2.00 | 0.29 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 16,635 | -1,500 | 2,419,394,000 | 56,222,000 | 1.09 | |
Hist
| 06/30/2023 |
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Brookdale Senior Living Inc.
| BKD | Common | 609,340 | -56,800 | 2,571,415,000 | 606,302,000 | 1.16 | 0.32 |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 222,372 | -31,000 | 9,599,799,000 | 1,567,907,000 | 4.34 | |
Hist
| 06/30/2023 |
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