CONTINENTAL ADVISORS LLC – iShares Biotechnology ETF Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$585,000
portfolio value
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -3K | $116.96 | 5K | |
| Q2 2022 | call | Increase | 0.00% | 5K shares | 588K | $117.63 | 5K |
| Q3 2021 | put | Decrease | -100.00% | -5.1K shares | -835K | $161.68 | 0 |
| Q2 2021 | put | Decrease | -55.65% | -6.4K shares | -896K | $163.53 | 5.1K |
| Q1 2021 | put | Increase | 0.00% | 11.5K shares | 1.73M | $150.43 | 11.5K |
| Q4 2020 | share | Decrease | -100.00% | -5.4K shares | -731K | $151.22 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $135.12 | 5.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 156K | $136.33 | 5.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $107.35 | 5.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 114K | $120.01 | 5.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -52K | $99.04 | 5.4K | |
| Q3 2019 | call | Decrease | -100.00% | -12.2K shares | -1.33M | $99.04 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.4K shares | 589K | $108.52 | 5.4K |
| Q2 2019 | call | Decrease | -6.15% | -800 shares | -122K | $108.52 | 12.2K |
| Q1 2019 | call | Decrease | -68.67% | -28.5K shares | -2.54M | $111.12 | 13K |
| Q4 2018 | call | Increase | +107.50% | 21.5K shares | 1.56M | $95.84 | 41.5K |
| Q3 2018 | call | 0.00% | 0 shares | 243K | $121.2 | 20K | |
| Q2 2018 | call | Increase | 0.00% | 20K shares | 2.19M | $109.12 | 20K |
| Q1 2016 | put | Decrease | -100.00% | -7.5K shares | -846K | $85.88 | 0 |