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CONTINENTAL ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $233,498,916
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $42,707,280
- VIATRIS INC · COM · 92556V106 · shares: $12,665,370
- PFIZER INC · COM · 717081103 · shares: $11,719,952
- TEVA PHARMACEUTICAL INDS LTD · SHS · M8769Q102 · shares: $8,993,873
- WESTERN UN CO · COM · 959802109 · shares: $7,486,457
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $6,580,248
- PERRIGO CO PLC · SHS · G97822103 · shares: $6,497,780
- TRUIST FINL CORP · COM · 89832Q109 · shares: $6,465,795
- LAS VEGAS SANDS CORP · COM · 517834107 · shares: $6,300,091
- WESTERN UN CO · COM · 959802109 · shares · CALL: $6,082,900
Reported holdings
52 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 56,000 shares | $42,707,280 |
| VIATRIS INC | COM | 92556V106 | — | 714,750 shares | $12,665,370 |
| PFIZER INC | COM | 717081103 | — | 410,938 shares | $11,719,952 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 227,118 shares | $8,993,873 |
| WESTERN UN CO | COM | 959802109 | — | 1,268,891 shares | $7,486,457 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 96,048 shares | $6,580,248 |
| PERRIGO CO PLC | SHS | G97822103 | — | 440,229 shares | $6,497,780 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 139,650 shares | $6,465,795 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 166,625 shares | $6,300,091 |
| WESTERN UN CO | COM | 959802109 | CALL | 1,031,000 shares | $6,082,900 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 118,000 shares | $6,049,860 |
| CITIGROUP INC | COM NEW | 172967424 | — | 46,434 shares | $6,012,274 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 106,359 shares | $5,995,457 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 30,905 shares | $5,966,828 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 665,280 shares | $5,894,381 |
| BAXTER INTL INC | COM | 071813109 | — | 232,127 shares | $5,571,048 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 135,305 shares | $5,229,538 |
| KRAFT HEINZ CO | COM | 500754106 | — | 224,500 shares | $5,100,640 |
| WELLS FARGO & CO | COM | 949746101 | — | 63,606 shares | $5,091,660 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 75,754 shares | $4,727,050 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 175,000 shares | $4,704,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 28,367 shares | $4,228,101 |
| FISERV INC | COM | 337738108 | CALL | 90,000 shares | $4,066,200 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 74,723 shares | $3,875,882 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,735 shares | $3,551,460 |
| NORTHERN TR CORP | COM | 665859104 | — | 18,201 shares | $3,082,521 |
| FISERV INC | COM | 337738108 | — | 63,428 shares | $2,865,677 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 259,414 shares | $2,809,454 |
| INVESCO LTD | SHS | G491BT108 | — | 91,690 shares | $2,765,370 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 16,200 shares | $2,554,416 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 61,450 shares | $2,499,172 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 65,000 shares | $2,457,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 38,000 shares | $2,337,000 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 22,012 shares | $2,191,515 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 24,300 shares | $1,972,188 |
| SHELL PLC | SPON ADS | 780259305 | — | 18,520 shares | $1,760,326 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,893 shares | $1,704,381 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | PUT | 40,000 shares | $1,584,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 17,500 shares | $1,554,525 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 23,300 shares | $1,244,220 |
| DAVITA INC | COM | 23918K108 | — | 7,000 shares | $1,224,440 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 281,490 shares | $1,018,994 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 3,000 shares | $992,490 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 101,636 shares | $906,593 |
| DENTSPLY SIRONA INC | COM | 24906P109 | CALL | 93,100 shares | $824,866 |
| PERRIGO CO PLC | SHS | G97822103 | CALL | 53,700 shares | $792,612 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | PUT | 2,800 shares | $557,564 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 86,004 shares | $511,724 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 14,834 shares | $494,714 |
| FIRST BANCORP N C | COM | 318910106 | — | 8,000 shares | $488,880 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 26,055 shares | $397,599 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 5,000 shares | $342,550 |