Position in WU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$8,345,960
-$3,291,854 QoQ
Shares Held
1,083,891
-18.7% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
5.22%
of 13F equity value
Holder Rank
#45
of 479 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WU Over Time
Shares Held
Position Value (USD)
Derivatives in WU
reported options exposure · as of Jun 30, 2026CallValue
$77,423
CallShares
10,055
PutValue
$0
PutShares
0
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 Credit Services
Financial Services · as of Jun 30, 2026CONTINENTAL ADVISORS LLC holds $14,546,121 across 2 Credit Services names. WU ranks #1 (57.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WU |
Western Union CO
This page
|
1,083,891 | $8,345,960 | |
| 2 | COF |
Capital One Financial Corp
|
30,905 | $6,200,161 |
All Filings in WU
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,423 | 10,055 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $8,345,960 | 1,083,891 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $11,637,814 | 1,333,083 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $807,525 | 92,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,375,700 | 470,000 | Call | Sole | 2026-02-12 | |
| 2025-12-31 | $10,176,602 | 1,093,083 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,199,749 | 901,095 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $8,265,655 | 1,034,500 | Call | Sole | 2025-11-03 | |
| 2025-06-30 | $7,441,553 | 883,795 | Shares | Sole | 2025-08-19 | |
| 2025-06-30 | $10,410,488 | 1,236,400 | Call | Sole | 2025-08-19 | |
| 2025-03-31 | $11,703,596 | 1,106,200 | Call | Sole | 2025-05-16 | |
| 2025-03-31 | $10,949,189 | 1,034,895 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $15,492,960 | 1,461,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,528,287 | 898,895 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,332,573 | 866,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,507,259 | 713,098 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,211,510 | 590,140 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,938,920 | 486,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $559,200 | 40,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,326,065 | 524,039 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,018,320 | 421,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,114,752 | 429,090 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,732,806 | 359,090 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,505,286 | 417,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $3,391,858 | 289,161 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,843,851 | 668,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,400,048 | 215,251 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $11,193,485 | 1,003,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $7,340,787 | 533,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,165,346 | 157,251 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,101,650 | 377,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,202,888 | 237,251 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,152,900 | 70,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,600,613 | 157,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,647,246 | 87,900 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $6,738,904 | 359,600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,192,536 | 122,900 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $5,166,464 | 289,600 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||