Q2 2026 · 13F-HR
CONTINENTAL ADVISORS LLCholdings as filed
Filed 2026-07-27 · accession 0001172661-26-002821
$236.9M
Reported value
50
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $50.8M | 21.4% | 680 | PUT | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $12.4M | 5.25% | 782,750 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.0M | 4.22% | 415,438 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $8.3M | 3.52% | 1,083,891 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7.9M | 3.32% | 232,118 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $7.7M | 3.27% | 10,055 | CALL | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $7.2M | 3.03% | 676,788 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.0M | 2.94% | 139,650 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.9M | 2.89% | 139,800 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.5M | 2.74% | 46,434 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.4M | 2.71% | 89,048 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $6.2M | 2.62% | 112,359 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.2M | 2.62% | 30,905 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5.4M | 2.29% | 123,766 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.3M | 2.25% | 226,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.3M | 2.23% | 175,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $5.3M | 2.22% | 247,127 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.3M | 2.22% | 63,606 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.2M | 2.20% | 112,825 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $5.0M | 2.09% | 476,834 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.5M | 1.92% | 78,754 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $4.2M | 1.76% | 259,414 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.9M | 1.64% | 74,723 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.6M | 1.51% | 28,367 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.5M | 1.48% | 10,735 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.5M | 1.48% | 20,201 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.7M | 1.15% | 17,200 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $2.5M | 1.06% | 53,305 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.4M | 1.02% | 91,690 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.3M | 0.95% | 61,450 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $2.2M | 0.93% | 22,012 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $2.2M | 0.92% | 2,087 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.85% | 38,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 0.85% | 24,300 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.81% | 800 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.81% | 1,893 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.8M | 0.75% | 8,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.5M | 0.64% | 17,500 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.61% | 18,520 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.43% | 10 | PUT | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $987,791 | 0.42% | 931 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $981,000 | 0.41% | 200 | CALL | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $710,766 | 0.30% | 169,230 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $520,525 | 0.22% | 14,834 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $511,440 | 0.22% | 8,000 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $467,002 | 0.20% | 86,004 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $461,955 | 0.20% | 26,055 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $360,800 | 0.15% | 50 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $316,500 | 0.13% | 20 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $230,950 | 0.10% | 50 | CALL | 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.