CONTINENTAL ADVISORS LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Park City, UT
CIK
0001277779
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 48 256,292 SPY puts, QQQ puts, PFE calls, UBER 13F-HR 2/14/2024 000117266124000880
Q3 2023 51 187,722 SPY puts, PFE calls, C calls, UBER 13F-HR 11/14/2023 000117266123003854
Q2 2023 54 221,304 SPY puts, PFE calls, UBER, C calls 13F-HR 8/14/2023 000117266123003074
Q1 2023 50 187,297 SPY puts, WU calls, GILD, UBER 13F-HR 5/15/2023 000117266123002115
Q4 2022 62 191,099 SPY puts, C calls, XLV puts, CAH 13F-HR 2/14/2023 000117266123000894
Q3 2022 57 169,812 UBER calls, CAH, SPY puts, PFE 13F-HR 11/14/2022 000117266122002470
Q2 2022 58 165,845 UBER calls, SPY puts, PFE, CAH 13F-HR 8/15/2022 000117266122001958
Q1 2022 55 202,758 SPY puts, HYG puts, IVZ, PFE 13F-HR 5/16/2022 000117266122001317
Q4 2021 61 237,481 SPY puts, HYG puts, GLD calls, CAH 13F-HR 2/14/2022 000117266122000762
Q3 2021 64 235,755 HYG puts, SPY puts, GLD calls, IVZ 13F-HR 11/15/2021 000117266121002204
Q2 2021 57 217,018 SPY puts, XLV puts, GLD calls, HYG puts 13F-HR 8/16/2021 000117266121001777
Q1 2021 68 215,756 SPY puts, IVZ, GILD, GLD calls 13F-HR 5/17/2021 000117266121001284
Q4 2020 72 218,958 TSLA puts, XLF calls, FDN puts, ARKK puts 13F-HR 2/16/2021 000117266121000491
Q3 2020 82 188,814 TSLA puts, FDN puts, XLF calls, IVZ 13F-HR 11/16/2020 000117266120002187
Q2 2020 83 186,910 SPY puts, XLF calls, FDN puts, TSLA puts 13F-HR 8/14/2020 000117266120001703
Q1 2020 75 134,414 SPY puts, AMZN puts, EWS calls, GS 13F-HR 5/8/2020 000117266120001172
Q4 2019 72 207,019 SPY puts, IVZ calls, GS, COF 13F-HR 2/10/2020 000127777920000001
Q3 2019 75 169,213 SPY puts, FDN puts, GS, IVZ 13F-HR 10/28/2019 000127777919000004
Q2 2019 73 177,158 SPY puts, FDN puts, GS, COF 13F-HR 8/13/2019 000127777919000002
Q1 2019 86 215,099 SPY puts, GS, COF, C calls 13F-HR 5/14/2019 000127777919000001
Q4 2018 100 327,438 SPY puts, C calls, QQQ puts, GS 13F-HR 2/14/2019 000117266119000706
Q3 2018 99 457,752 SPY puts, QQQ puts, XLV puts, IVZ calls 13F-HR 11/14/2018 000117266118002051
Q2 2018 93 401,275 QQQ puts, SPY puts, GE calls, DFS 13F-HR 8/13/2018 000127777918000003
Q1 2018 95 393,955 QQQ puts, SPY puts, GE calls, DFS 13F-HR 5/14/2018 000127777918000002
Q4 2017 100 462,805 SPY puts, QQQ puts, AMZN puts, XLV puts 13F-HR 2/13/2018 000127777918000001
Q3 2017 114 437,116 SPY puts, QQQ puts, XLV puts, DFS 13F-HR 11/14/2017 000127777917000004
Q2 2017 129 442,962 SPY puts, QQQ puts, XLV puts, BAC 13F-HR 8/14/2017 000127777917000003
Q1 2017 134 446,989 QQQ puts, SPY puts, XLV puts, GILD calls 13F-HR 5/15/2017 000127777917000002
Q4 2016 137 368,040 SPY puts, GS, XLF puts, QQQ puts 13F-HR 2/14/2017 000127777917000001
Q3 2016 137 358,015 SPY puts, GS, QQQ puts, PFE 13F-HR 11/14/2016 000127777916000008
Q2 2016 119 324,338 SPY puts, GS, GS calls, XLV puts 13F-HR 8/15/2016 000127777916000007
Q1 2016 131 353,238 SPY puts, XLF calls, GS, GS calls 13F-HR 5/9/2016 000127777916000006
Q4 2015 144 393,754 SPY puts, GS, XLF calls, RATE 13F-HR 2/12/2016 000127777916000005
Q3 2015 162 372,398 SPY puts, GS, RATE, KCG 13F-HR 11/13/2015 000127777915000004
Q2 2015 138 376,078 SPY puts, GS, KCG, BAC 13F-HR 8/14/2015 000127777915000003
Q1 2015 146 453,463 SPY puts, XLV puts, GS, IYR puts 13F-HR 5/15/2015 000127777915000002
Q4 2014 149 495,254 SPY puts, IBB puts, IEF puts, GS 13F-HR 2/13/2015 000127777915000001
Q3 2014 147 439,118 SPY puts, IEF puts, XLV puts, GS 13F-HR 11/14/2014 000127777914000004
Q2 2014 132 429,194 SPY puts, IEF puts, XLF calls, GS 13F-HR 8/14/2014 000127777914000003
Q1 2014 127 387,191 SPY puts, IWM puts, XLF calls, GS 13F-HR 5/15/2014 000127777914000002
Q4 2013 141 459,410 SPY puts, IWM puts, MA puts, GS 13F-HR 2/13/2014 000127777914000001