CONTINENTAL ADVISORS LLC
CIK 1277779 · Holdings on Mar 31, 2025 · First reported May 16, 2025
Top ten holdings
Q1 2025- WU8.13%
- PFE8.00%
- VTRS6.11%
- UBER5.85%
- FHI5.38%
- COF4.97%
- TFC4.88%
- WFC4.43%
- TEVAN3.89%
- C3.84%
Share classes counted separately55.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PFEWeight increased · +2.54 pp5.46% → 8.00%Shares +154.00K (+56.76%)
- TEVANWeight decreased · -1.82 pp5.71% → 3.89%Shares 0 (0.00%)
- XRAYWeight increased · +1.57 pp0.45% → 2.02%Shares +150.58K (+481.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WUWESTERN UNION CO View history and evidence | $10.95M | 8.13% | 1.03M shares | 7.23% → 8.13%+0.90 pp +136.00K (+15.13%) | Added | ↗▾ |
| 02 | PFEPFIZER INC View history and evidence | $10.78M | 8.00% | 425.34K shares | 5.46% → 8.00%+2.54 pp +154.00K (+56.76%) | Added | ↗▾ |
| 03 | VTRSVIATRIS INC View history and evidence | $8.23M | 6.11% | 944.43K shares | 7.10% → 6.11%-0.99 pp +193.52K (+25.77%) | Added | ↗▾ |
| 04 | UBERUBER TECHNOLOGIES INC View history and evidence | $7.88M | 5.85% | 108.15K shares | 5.13% → 5.85%+0.72 pp -4.00K (-3.57%) | Reduced | ↗▾ |
| 05 | FHIFEDERATED HERMES INCCL B View history and evidence | $7.25M | 5.38% | 177.86K shares | 5.55% → 5.38%-0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $6.69M | 4.97% | 37.30K shares | 6.13% → 4.97%-1.16 pp -8.01K (-17.67%) | Reduced | ↗▾ |
| 07 | TFCTRUIST FINANCIAL CORP View history and evidence | $6.57M | 4.88% | 159.65K shares | 5.26% → 4.88%-0.38 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | WFCWELLS FARGO & CO View history and evidence | $5.97M | 4.43% | 83.11K shares | 4.43% → 4.43%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $5.24M | 3.89% | 341.12K shares | 5.71% → 3.89%-1.82 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | CCITIGROUP INCCOM NEW View history and evidence | $5.18M | 3.84% | 72.93K shares | 4.35% → 3.84%-0.51 pp -8.50K (-10.44%) | Reduced | ↗▾ |
Options overlay 7
$44.05M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 30.00K | $16.78M | -57.00K (-65.52%) | ▾ |
WUWESTERN UNION CO View history and evidence | Call | 1.11M | $11.70M | -355.40K (-24.32%) | ▾ |
PFEPFIZER INC View history and evidence | Call | 260.00K | $6.59M | -50.00K (-16.13%) | ▾ |
3 / 7 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UBER UBER TECHNOLOGIES INC | Call | -13,000 | -$784.16K | SEC filing ↗ | SEC filing ↗ |
| IIIV I3 VERTICALS INC-CLASS A | Non-derivative | -32,969 | -$759.61K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1277779 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 178743303
}Research all 40 reported holdings.
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