CIK: 0001277779
Continental Advisors Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 724.25K | 729.49K | Shares | 2.94M | 5.24K |
2023-08-14 | 690.89K | 690.89K | Shares | 6.90M | 0 |
2020-08-14 | 0 | 446.10K | PUT | 10.32M | 446.10K |
2020-08-14 | 0 | 446.10K | PUT | 10.32M | 446.10K |
2021-05-17 | 271.72K | 425.42K | Shares | 5.94M | 153.70K |
2023-08-14 | 369.80K | 413.37K | Shares | 3.11M | 43.57K |
2021-05-17 | 422.77K | 392.77K | Shares | 2.38M | -30K |
2021-05-17 | 340.72K | 378.92K | Shares | 9.56M | 38.20K |
2023-08-14 | 343.07K | 353.07K | Shares | 5.94M | 10K |
2021-05-17 | 322.75K | 337.75K | Shares | 3.58M | 15K |
2021-05-17 | 323.21K | 322.51K | Shares | 4.24M | -700 |
2023-08-14 | 215.25K | 289.16K | Shares | 3.39M | 73.91K |
2021-05-17 | 226.26K | 288.66K | Shares | 6.32M | 62.40K |
2021-05-17 | 259.49K | 249.49K | Shares | 2.88M | -10K |
2023-08-14 | 227.12K | 227.12K | Shares | 2.01M | 0 |
2023-08-14 | 253.37K | 222.37K | Shares | 9.60M | -31K |
2021-05-17 | 50K | 220.80K | PUT | 3.08M | 170.80K |
2021-05-17 | 30K | 192K | PUT | 2.22M | 162K |
2021-05-17 | 106.60K | 160.60K | Shares | 5.82M | 54K |
2021-05-17 | 94.91K | 150.91K | Shares | 5.43M | 56K |
2021-05-17 | 51K | 149.60K | PUT | 5.42M | 98.60K |
2023-08-14 | 160.28K | 137.78K | Shares | 4.68M | -22.50K |
2021-05-17 | 122.12K | 132.12K | Shares | 5.16M | 10K |
2020-11-16 | 295.60K | 127K | PUT | 2.38M | -168.60K |
2020-11-16 | 295.60K | 127K | PUT | 2.38M | -168.60K |
2021-05-17 | 89.44K | 126.94K | Shares | 8.20M | 37.50K |
2021-05-17 | 170K | 120K | PUT | 1.58M | -50K |
2021-05-17 | 40.25K | 117.35K | Shares | 2.32M | 77.10K |
2021-05-17 | 55.12K | 105.48K | Shares | 6.41M | 50.36K |
2021-05-17 | 100.21K | 100.21K | Shares | 694K | 0 |
2023-08-14 | 99.21K | 99.21K | Shares | 500.01K | 0 |
2021-05-17 | 66.96K | 82.46K | Shares | 2.58M | 15.50K |
2021-05-17 | 102.44K | 81.44K | Shares | 3.15M | -21K |
2021-05-17 | 102.81K | 80.81K | Shares | 2.19M | -22K |
2021-05-17 | 78.68K | 78.68K | Shares | 1.33M | 0 |
2023-08-14 | 19.20K | 74.20K | PUT | 2.25M | 55K |
2021-05-17 | 52.25K | 73.95K | Shares | 5.38M | 21.70K |
2021-05-17 | 97.36K | 72.06K | Shares | 3.75M | -25.30K |
2023-08-14 | 0 | 67.50K | Shares | 1.20M | 67.50K |
2021-05-17 | 67.50K | 67.50K | Shares | 2.70M | 0 |
2020-11-16 | 45.60K | 64K | PUT | 12.05M | 18.40K |
2020-11-16 | 45.60K | 64K | PUT | 12.05M | 18.40K |
2021-05-17 | 65.85K | 57.71K | Shares | 3.37M | -8.14K |
2020-08-14 | 68.50K | 57.50K | Shares | 2.18M | -11K |
2020-08-14 | 68.50K | 57.50K | Shares | 2.18M | -11K |
2023-08-14 | 53.21K | 54.81K | Shares | 5.99M | 1.60K |
2020-11-16 | 48.50K | 54K | PUT | 4.97M | 5.50K |
2020-11-16 | 48.50K | 54K | PUT | 4.97M | 5.50K |
2021-05-17 | 110K | 53.50K | PUT | 2.09M | -56.50K |
2023-08-14 | 40.78K | 53.28K | Shares | 2.45M | 12.50K |
2021-05-17 | 60.08K | 52.58K | Shares | 1.68M | -7.50K |
2021-05-17 | 0 | 51.80K | PUT | 549K | 51.80K |
2021-05-17 | 51.73K | 51.73K | Shares | 2.09M | 0 |
2021-05-17 | 90K | 50K | PUT | 1.80M | -40K |
2020-08-14 | 0 | 45K | PUT | 4.50M | 45K |
2022-11-14 | 55K | 45K | PUT | 2.78M | -10K |
2020-08-14 | 0 | 45K | PUT | 4.50M | 45K |
2021-02-16 | 35K | 35K | Shares | 1.78M | 0 |
2023-08-14 | 34.44K | 34.44K | Shares | 988.03K | 0 |
2021-05-17 | 60K | 30K | PUT | 2.18M | -30K |
2021-05-17 | 36.39K | 29.39K | Shares | 895K | -7K |
2021-05-17 | 44.71K | 25.71K | Shares | 3.27M | -19K |
2021-05-17 | 123.20K | 25K | PUT | 631K | -98.20K |
2021-05-17 | 99.58K | 23K | Shares | 730K | -76.58K |
2021-05-17 | 27.89K | 20.39K | Shares | 3.10M | -7.50K |
2023-08-14 | 0 | 20.19K | Shares | 362.08K | 20.19K |
2021-02-16 | 20.13K | 20.13K | Shares | 1.65M | 0 |
2021-05-17 | 26K | 19K | PUT | 1.15M | -7K |
2021-05-17 | 23.56K | 18.51K | Shares | 1.45M | -5.05K |
2023-08-14 | 18.51K | 18.51K | Shares | 1.22M | 0 |
2023-08-14 | 18.51K | 18.51K | Shares | 1.22M | 0 |
2021-05-17 | 23.56K | 18.51K | Shares | 1.45M | -5.05K |
2021-05-17 | 27.04K | 17.03K | Shares | 741K | -10.01K |
2023-08-14 | 29K | 16K | PUT | 1.75M | -13K |
2021-05-17 | 14.05K | 14.05K | Shares | 543K | 0 |
2023-08-14 | 0 | 13.50K | Shares | 408.38K | 13.50K |
2020-11-16 | 12.57K | 12.57K | Shares | 492K | 0 |
2020-11-16 | 12.57K | 12.57K | Shares | 492K | 0 |
2021-05-17 | 11.18K | 11.18K | Shares | 2.18M | 0 |
2021-05-17 | 17.40K | 11K | PUT | 7.35M | -6.40K |
2021-05-17 | 21.69K | 10.69K | Shares | 3.50M | -11K |
2020-11-16 | 40K | 10K | PUT | 3.35M | -30K |
2021-05-17 | 40K | 10K | PUT | 646K | -30K |
2020-11-16 | 40K | 10K | PUT | 3.35M | -30K |
2022-11-14 | 9.97K | 9.97K | Shares | 858K | 0 |
2021-05-17 | 9.50K | 8.90K | PUT | 2.02M | -600 |
2021-05-17 | 5.50K | 5.50K | Shares | 904K | 0 |
2020-11-16 | 5.40K | 5.40K | Shares | 731K | 0 |
2023-08-14 | 5.97K | 2K | Shares | 230.78K | -3.97K |
2021-05-17 | 168.42K | 0 | Shares | 0 | -168.42K |
2020-11-16 | 88.53K | 0 | Shares | 0 | -88.53K |
2020-11-16 | 0 | 0 | PUT | 1.43M | 0 |
2020-11-16 | 0 | 0 | PUT | 1.43M | 0 |
2020-11-16 | 2.38K | 0 | Shares | 0 | -2.38K |
2021-05-17 | 7K | 0 | PUT | 0 | -7K |
2020-11-16 | 4.33K | 0 | Shares | 0 | -4.33K |
2020-11-16 | 141.54K | 0 | Shares | 0 | -141.54K |
2021-02-16 | 8.70K | 0 | Shares | 0 | -8.70K |
2020-11-16 | 5.34K | 0 | Shares | 0 | -5.34K |
2021-02-16 | 14.74K | 0 | Shares | 0 | -14.74K |