CONTINENTAL ADVISORS LLC's ownership history for SPY

CONTINENTAL ADVISORS LLC currently holds 0 shares with a market value of $0. It started holding SPY on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 920 contracts of puts, with the market value of the underlying securities totaling $61.3M on 2024-09-30. At its peak, it held 920 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $61.3M on 2025-09-30. At its lowest, it held 300 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $16.8M on 2025-03-31. In the recent 180 days, CONTINENTAL ADVISORS LLC has increased its holdings by 620 contracts. In the recent year, CONTINENTAL ADVISORS LLC has decreased its holdings by 700 contracts.