Position in B
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,257,058
-$249,487 QoQ
Shares Held
61,450
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#351
of 1,002 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,437,150
PutShares
33,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026CONTINENTAL ADVISORS LLC holds $2,257,058 across 1 Gold name. B ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
This page
|
61,450 | $2,257,058 |
All Filings in B
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,257,058 | 61,450 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,506,545 | 61,450 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,437,150 | 33,000 | Put | Sole | 2026-02-12 | |
| 2025-12-31 | $3,211,856 | 73,751 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,257,895 | 99,417 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,665,600 | 80,000 | Call | Sole | 2025-08-19 | |
| 2025-06-30 | $3,562,655 | 171,117 | Shares | Sole | 2025-08-19 | |
| No filing history on record for this holder in this stock. | ||||||