Q2 2023 · 13F-HR
CONTINENTAL ADVISORS LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003074
$221.3M
Reported value
54
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $57.6M | 26.0% | 130,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $11.5M | 5.18% | 312,400 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.6M | 4.34% | 222,372 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.7M | 3.95% | 190,000 | CALL | SOLE |
| 959802109 | WU | WESTERN UN CO | $7.8M | 3.54% | 668,700 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $7.1M | 3.23% | 194,692 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6.9M | 3.12% | 690,889 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.3M | 2.85% | 81,903 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.0M | 2.71% | 54,810 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $5.9M | 2.68% | 353,071 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.7M | 2.15% | 110,000 | CALL | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $4.7M | 2.11% | 137,778 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.5M | 2.02% | 114,223 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $4.4M | 2.00% | 218,959 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.3M | 1.93% | 100,000 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.0M | 1.82% | 42,584 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.6M | 1.61% | 44,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.5M | 1.57% | 205,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.4M | 1.55% | 80,402 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $3.4M | 1.53% | 289,161 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.3M | 1.50% | 55,020 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $3.2M | 1.46% | 174,774 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.1M | 1.41% | 413,366 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.0M | 1.35% | 9,293 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $3.0M | 1.34% | 35,700 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.0M | 1.34% | 97,450 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.8M | 1.25% | 56,300 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $2.6M | 1.16% | 609,340 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.5M | 1.11% | 145,267 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 1.11% | 53,282 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.09% | 16,635 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.4M | 1.06% | 236,100 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.3M | 1.02% | 74,200 | CALL | SOLE |
| 811246107 | — | SCULPTOR CAP MGMT | $2.0M | 0.91% | 227,121 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.9M | 0.87% | 257,000 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.79% | 16,000 | CALL | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.4M | 0.65% | 39,880 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.2M | 0.55% | 18,512 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.2M | 0.54% | 67,500 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $1.1M | 0.49% | 31,418 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $988,026 | 0.45% | 34,438 | Common | SOLE |
| 743868101 | PROV | PROVIDENT FINL HLDGS INC | $945,719 | 0.43% | 74,174 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $712,800 | 0.32% | 40,000 | CALL | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $504,300 | 0.23% | 30,000 | CALL | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $500,013 | 0.23% | 99,209 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $432,297 | 0.20% | 14,531 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $431,447 | 0.19% | 21,285 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $416,000 | 0.19% | 5,000 | CALL | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $408,375 | 0.18% | 13,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $378,573 | 0.17% | 12,573 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $370,700 | 0.17% | 5,000 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $362,078 | 0.16% | 20,194 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $230,780 | 0.10% | 2,000 | Common | SOLE |
| 808644108 | — | SCIENCE 37 HOLDINGS INC | $69,709 | 0.03% | 328,041 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.