CONTINENTAL ADVISORS LLC [Rocket]

Holdings

CONTINENTAL ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	130,000	53,000	57,626,400,000	26,103,370,000	26.04		Hist	06/30/2023
PFIZER INC	PFE	Call	312,400	156,900	11,458,832,000	5,114,432,000	5.18		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	222,372	-31,000	9,599,799,000	1,567,907,000	4.34		Hist	06/30/2023
CITIGROUP INC	C	CALL	190,000	90,000	8,747,600,000	4,058,600,000	3.95		Hist	06/30/2023
Western Union CO	WU	CALL	668,700	-335,200	7,843,851,000	-3,349,634,000	3.54		Hist	06/30/2023
PFIZER INC	PFE	Common	194,692	32,800	7,141,303,000	536,109,000	3.23	0.00	Hist	06/30/2023
Viatris Inc	VTRS	Stock	690,889	0	6,895,072,000	248,720,000	3.12	0.06	Hist	06/30/2023
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
CAPITAL ONE FINANCIAL CORP	COF	Common	54,810	1,600	5,994,570,000	877,896,000	2.71	0.01	Hist	06/30/2023
Invesco Ltd.	IVZ	Common	353,071	10,000	5,935,124,000	308,760,000	2.68		Hist	06/30/2023
Uber Technologies, Inc	UBER	CALL	110,000	-100,000	4,748,700,000	-1,908,300,000	2.15		Hist	06/30/2023
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
ALPS ETF Trust	AMLP	Common	114,223	-4,000	4,478,684,000	-90,635,000	2.02		Hist	06/30/2023
Cannae Holdings, Inc.	CNNE	COM	218,959	-2,566	4,425,161,000	-45,214,000	2.00	0.29	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	COM	100,000	80,000	4,268,000,000	3,520,400,000	1.93		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	42,584	-43,110	4,027,169,000	-2,442,728,000	1.82		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	44,000	0	3,571,480,000	-73,040,000	1.61		Hist	06/30/2023
BARRICK GOLD CORP	ABX	CALL	205,000	-10,000	3,470,650,000	-521,900,000	1.57		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	80,402	0	3,431,557,000	426,130,000	1.55	0.00	Hist	06/30/2023
Western Union CO	WU	Common	289,161	73,910	3,391,859,000	991,810,000	1.53	0.08	Hist	06/30/2023
Shell plc	SHEL	Call	55,020	0	3,322,108,000	156,257,000	1.50		Hist	06/30/2023
iShares, Inc.	EWS	Common	174,774	162,100	3,235,067,000	2,983,488,000	1.46		Hist	06/30/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	SPONSORED ADS	413,366	43,566	3,112,646,000	-160,084,000	1.41		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	9,293	0	2,997,364,000	-42,469,000	1.35		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	35,700	-6,500	2,970,240,000	-245,822,000	1.34		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	97,450	40,000	2,957,608,000	998,563,000	1.34		Hist	06/30/2023
iShares, Inc.	IEMG	Common	56,300	-12,000	2,775,027,000	-557,330,000	1.25		Hist	06/30/2023
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
BARRICK GOLD CORP	ABX	Common	145,267	-22,500	2,459,370,000	-656,063,000	1.11	0.01	Hist	06/30/2023
CITIGROUP INC	C	COM	53,282	12,500	2,453,103,000	540,835,000	1.11		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	16,635	-1,500	2,419,394,000	56,222,000	1.09		Hist	06/30/2023
Viatris Inc	VTRS	Call	236,100	170,000	2,356,278,000	1,720,396,000	1.06		Hist	06/30/2023
TRUIST FINANCIAL CORP	TFC	Call	74,200	55,000	2,251,970,000	1,597,250,000	1.02		Hist	06/30/2023
SCULPTOR CAP MGMT	SCU	COM CL A	227,121	0	2,005,478,000	49,966,000	0.91		Hist	06/30/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	CALL	257,000	105,400	1,935,210,000	593,550,000	0.87		Hist	06/30/2023
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