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Entity | Shares/Amount Change | Position Value Change |
QQQ |
-105,000 | -$43,000 |
Entity | Shares/Amount Change | Position Value Change |
BAC |
-24,438 | -$669 | VBTX |
-20,194 | -$362 | UBS |
-8,163 | -$201 | SPY |
+63,000 | +$26,931 |
Entity | Shares/Amount Change | Position Value Change |
VTRS |
+242,900 | +$3,671 | TEVA |
+124,000 | +$1,413 | IVZ |
+73,683 | +$2,441 | WU |
+73,300 | -$105 | RF |
+34,000 | +$893 | NTRS |
+19,500 | +$2,029 | EEM |
+11,000 | +$668 | FHI |
+8,000 | +$270 | PRGO |
+6,854 | +$249 | XBI |
+4,500 | +$1,171 |
Entity | Shares/Amount Change | Position Value Change |
SNCE |
-423,388 | -$59 | C |
-158,000 | -$4,834 | BKD |
-125,245 | +$246 | GOLD |
-66,450 | -$157 | UBER |
-52,000 | +$290 | SPY |
-37,000 | -$20,600 | WFC |
-34,500 | -$273 | CAH |
-17,400 | -$1,158 | COF |
-12,500 | +$637 |
Size ($ in 1000's)
At 12/31/2023: $256,293 At 09/30/2023: $187,722
Continental Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Continental Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Continental Advisors LLC to be as follows, presented in the
table below with each row detailing each Continental Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Continental Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Continental Advisors LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
PFIZER INC |
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$18,359 | Call | 429,900 | +43,100 | $12,377 | PFE | 207,792 | -42,500 | $5,982 | VIATRIS INC |
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$14,235 | Call | 716,500 | +276,400 | $7,760 | VTRS | 597,889 | -33,500 | $6,475 | UBER TECHNOLOGIES INC |
172,148 |
-52,000 |
$10,599 | UBER | 172,148 | -52,000 | $10,599 | WESTERN UN CO |
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$10,133 | WU | 429,090 | +70,000 | $5,115 | Call | 421,000 | +3,300 | $5,018 | CITIGROUP INC |
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$8,304 | Call | 120,000 | -150,000 | $6,173 | C | 41,434 | -8,000 | $2,131 | TRUIST FINL CORP |
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$7,851 | Call | 115,200 | UNCH | $4,253 | TFC | 97,450 | -2,000 | $3,598 | INVESCO LTD |
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$7,364 | Call | 216,400 | +206,400 | $3,861 | IVZ | 196,354 | -132,717 | $3,503 | CAPITAL ONE FINL CORP |
54,310 |
-12,500 |
$7,121 | COF | 54,310 | -8,500 | $7,121 | WELLS FARGO CO NEW |
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$6,690 | WFC | 87,906 | +3,500 | $4,327 | Call | 48,000 | -38,000 | $2,363 | TEVA PHARMACEUTICAL INDS LTD |
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$6,475 | TEVA | 314,866 | -26,000 | $3,287 | Call | 305,400 | +150,000 | $3,188 | GILEAD SCIENCES INC |
74,903 |
-7,000 |
$6,068 | GILD | 74,903 | -7,000 | $6,068 | SPDR SER TR (XBI) |
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$4,617 | Call | 30,000 | +20,000 | $2,679 | XBI | 21,700 | -15,500 | $1,938 | ISHARES TR (EEM) |
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$4,463 | Call | 111,000 | +11,000 | $4,463 | CANNAE HLDGS INC |
224,535 |
+1,000 |
$4,381 | CNNE | 224,535 | +1,000 | $4,381 | PERRIGO CO PLC |
132,632 |
+6,854 |
$4,268 | PRGO | 132,632 | +6,854 | $4,268 | BARRICK GOLD CORP |
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$4,139 | GOLD | 128,817 | -16,450 | $2,330 | Call | 100,000 | -50,000 | $1,809 | NORTHERN TR CORP |
45,301 |
+19,500 |
$3,822 | NTRS | 45,301 | +19,500 | $3,822 | ALPS ETF TR (AMLP) |
86,223 |
-12,000 |
$3,666 | AMLP | 86,223 | -12,000 | $3,666 | SELECT SECTOR SPDR TR (XLE) |
43,000 |
UNCH |
$3,605 | XLE | 43,000 | UNCH | $3,605 | FEDERATED HERMES INC |
94,542 |
+8,000 |
$3,201 | FHI | 94,542 | +8,000 | $3,201 | ISHARES INC (EWS) |
164,774 |
UNCH |
$3,081 | EWS | 164,774 | UNCH | $3,081 | GOLDMAN SACHS GROUP INC |
7,793 |
-1,500 |
$3,006 | GS | 7,793 | -1,500 | $3,006 | SHELL PLC |
42,520 |
-9,000 |
$2,798 | SHEL | 42,520 | -9,000 | $2,798 | REGIONS FINANCIAL CORP NEW |
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$2,742 | RF | 91,500 | +24,000 | $1,773 | Call | 50,000 | +10,000 | $969 | JPMORGAN CHASE & CO |
15,635 |
UNCH |
$2,660 | JPM | 15,635 | UNCH | $2,660 | BROOKDALE SR LIVING INC |
454,744 |
-125,245 |
$2,647 | BKD | 454,744 | -125,245 | $2,647 | CARDINAL HEALTH INC |
25,184 |
-17,400 |
$2,539 | CAH | 25,184 | -17,400 | $2,539 | ISHARES INC (IEMG) |
38,300 |
UNCH |
$1,937 | IEMG | 38,300 | UNCH | $1,937 | SOUTHSTATE CORPORATION |
18,512 |
UNCH |
$1,563 | SSB | 18,512 | UNCH | $1,563 | INDEPENDENT BANK GROUP INC |
17,785 |
-7,133 |
$905 | IBTX | 17,785 | -7,133 | $905 | PROVIDENT FINL HLDGS INC |
66,713 |
-1,497 |
$841 | PROV | 66,713 | -1,497 | $841 | RIVERVIEW BANCORP INC |
99,209 |
UNCH |
$635 | RVSB | 99,209 | UNCH | $635 | FIRST BANCORP N C |
14,531 |
UNCH |
$538 | FBNC | 14,531 | UNCH | $538 | VANECK ETF TRUST (GDX) |
12,573 |
UNCH |
$390 | GDX | 12,573 | UNCH | $390 | SCIENCE 37 HOLDINGS INC |
22,284 |
-423,388 |
$119 | SNCE | 22,284 | -423,388 | $119 | INVESCO QQQ TR |
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$-43,000 | Put | 105,000 | +105,000 | $43,000 | SPDR S&P 500 ETF TR (SPY) |
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+63,000 |
$-47,531 | Put | 100,000 | +37,000 | $47,531 | BANK AMERICA CORP |
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$0 (exited) | BAC | 0 | -24,438 | $0 | UBS GROUP AG |
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$0 (exited) | UBS | 0 | -8,163 | $0 | VERITEX HLDGS INC |
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$0 (exited) | VBTX | 0 | -20,194 | $0 |
See Summary: Continental Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Continental Advisors LLC
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