Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
PFIZER INC | $18,359 | ||
Call | 429,900 | +43,100 | $12,377 |
PFE | 207,792 | -42,500 | $5,982 |
VIATRIS INC | $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 | $10,133 | ||
WU | 429,090 | +70,000 | $5,115 |
Call | 421,000 | +3,300 | $5,018 |
CITIGROUP INC | $8,304 | ||
Call | 120,000 | -150,000 | $6,173 |
C | 41,434 | -8,000 | $2,131 |
TRUIST FINL CORP | $7,851 | ||
Call | 115,200 | UNCH | $4,253 |
TFC | 97,450 | -2,000 | $3,598 |
INVESCO LTD | $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 | $6,690 | ||
WFC | 87,906 | +3,500 | $4,327 |
Call | 48,000 | -38,000 | $2,363 |
TEVA PHARMACEUTICAL INDS LTD | $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) | $4,617 | ||
Call | 30,000 | +20,000 | $2,679 |
XBI | 21,700 | -15,500 | $1,938 |
ISHARES TR (EEM) | $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 | $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 | $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 | $-43,000 | ||
Put | 105,000 | +105,000 | $43,000 |
See Full List: All Stocks Held By Continental Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Continental Advisors LLC
Size ($ 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 |