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Institutional investment manager
CONTINENTAL ADVISORS LLC
CIK 0001277779
- Reported holdings value
- $233.5M
- Reported positions
- 52
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT PUT · SH | 56,000 | $42.71M | 18.29% | +55,320 | +8135.29% | Increased |
| VTRS VIATRIS INC 92556V106 | COM Share · SH | 714,750 | $12.67M | 5.42% | -68,000 | -8.69% | Reduced |
| PFE PFIZER INC 717081103 | COM Share · SH | 410,938 | $11.72M | 5.02% | -4,500 | -1.08% | Reduced |
| TEVA TEVA PHARMACEUTICAL INDS LTD M8769Q102 | SHS Share · SH | 227,118 | $8.99M | 3.85% | — | — | Newly reported |
| WU WESTERN UN CO 959802109 | COM Share · SH | 1,268,891 | $7.49M | 3.21% | +185,000 | +17.07% | Increased |
| UBER UBER TECHNOLOGIES INC 90353T100 | COM Share · SH | 96,048 | $6.58M | 2.82% | +7,000 | +7.86% | Increased |
| PRGO PERRIGO CO PLC G97822103 | SHS Share · SH | 440,229 | $6.5M | 2.78% | -36,605 | -7.68% | Reduced |
| TFC TRUIST FINL CORP 89832Q109 | COM Share · SH | 139,650 | $6.47M | 2.77% | 0 | 0.00% | Unchanged |
| LVS LAS VEGAS SANDS CORP 517834107 | COM Share · SH | 166,625 | $6.3M | 2.70% | +53,800 | +47.68% | Increased |
| WU WESTERN UN CO 959802109 | COM CALL · SH | 1,031,000 | $6.08M | 2.61% | +1,020,945 | +10153.61% | Increased |
| EQH EQUITABLE HLDGS INC 29452E101 | COM Share · SH | 118,000 | $6.05M | 2.59% | -5,766 | -4.66% | Reduced |
| C CITIGROUP INC 172967424 | COM NEW Share · SH | 46,434 | $6.01M | 2.57% | 0 | 0.00% | Unchanged |
| FHI FEDERATED HERMES INC 314211103 | CL B Share · SH | 106,359 | $6M | 2.57% | -6,000 | -5.34% | Reduced |
| COF CAPITAL ONE FINL CORP 14040H105 | COM Share · SH | 30,905 | $5.97M | 2.56% | 0 | 0.00% | Unchanged |
| XRAY DENTSPLY SIRONA INC 24906P109 | COM Share · SH | 665,280 | $5.89M | 2.52% | -11,508 | -1.70% | Reduced |
| BAX BAXTER INTL INC 071813109 | COM Share · SH | 232,127 | $5.57M | 2.39% | -15,000 | -6.07% | Reduced |
| FNF FIDELITY NATL FINL INC 31620R303 | COM SHS Share · SH | 135,305 | $5.23M | 2.24% | +82,000 | +153.83% | Increased |
| KHC KRAFT HEINZ CO 500754106 | COM Share · SH | 224,500 | $5.1M | 2.18% | -1,500 | -0.66% | Reduced |
| WFC WELLS FARGO & CO 949746101 | COM Share · SH | 63,606 | $5.09M | 2.18% | 0 | 0.00% | Unchanged |
| BMY BRISTOL-MYERS SQUIBB CO 110122108 | COM Share · SH | 75,754 | $4.73M | 2.02% | -3,000 | -3.81% | Reduced |
| RF REGIONS FINANCIAL CORP NEW 7591EP100 | COM Share · SH | 175,000 | $4.7M | 2.01% | 0 | 0.00% | Unchanged |
| GILD GILEAD SCIENCES INC 375558103 | COM Share · SH | 28,367 | $4.23M | 1.81% | 0 | 0.00% | Unchanged |
| FISV FISERV INC 337738108 | COM CALL · SH | 90,000 | $4.07M | 1.74% | +89,800 | +44900.00% | Increased |
| AMLP ALPS ETF TR 00162Q452 | ALERIAN MLP Share · SH | 74,723 | $3.88M | 1.66% | 0 | 0.00% | Unchanged |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 10,735 | $3.55M | 1.52% | 0 | 0.00% | Unchanged |
| NTRS NORTHERN TR CORP 665859104 | COM Share · SH | 18,201 | $3.08M | 1.32% | -2,000 | -9.90% | Reduced |
| FISV FISERV INC 337738108 | COM Share · SH | 63,428 | $2.87M | 1.23% | -76,372 | -54.63% | Reduced |
| BKD BROOKDALE SR LIVING INC 112463104 | COM Share · SH | 259,414 | $2.81M | 1.20% | 0 | 0.00% | Unchanged |
| IVZ INVESCO LTD G491BT108 | SHS Share · SH | 91,690 | $2.77M | 1.18% | 0 | 0.00% | Unchanged |
| XBI SPDR SERIES TRUST 78464A870 | ST STR SP BIOT Share · SH | 16,200 | $2.55M | 1.09% | -1,000 | -5.81% | Reduced |
| B BARRICK MNG CORP 06849F108 | COM SHS Share · SH | 61,450 | $2.5M | 1.07% | 0 | 0.00% | Unchanged |
| LVS LAS VEGAS SANDS CORP 517834107 | COM CALL · SH | 65,000 | $2.46M | 1.05% | +64,950 | +129900.00% | Increased |
| XLE SELECT SECTOR SPDR TR 81369Y506 | ST STR ENERG ETF Share · SH | 38,000 | $2.34M | 1.00% | 0 | 0.00% | Unchanged |
| SSB SOUTHSTATE BK CORP 84472E102 | COM Share · SH | 22,012 | $2.19M | 0.94% | 0 | 0.00% | Unchanged |
| IEMG ISHARES INC 46434G103 | CORE MSCI EMKT Share · SH | 24,300 | $1.97M | 0.84% | 0 | 0.00% | Unchanged |
| SHEL SHELL PLC 780259305 | SPON ADS Share · SH | 18,520 | $1.76M | 0.75% | 0 | 0.00% | Unchanged |
| GS GOLDMAN SACHS GROUP INC 38141G104 | COM Share · SH | 1,893 | $1.7M | 0.73% | 0 | 0.00% | Unchanged |
| TEVA TEVA PHARMACEUTICAL INDS LTD M8769Q102 | SHS PUT · SH | 40,000 | $1.58M | 0.68% | — | — | Newly reported |
| ZBH ZIMMER BIOMET HOLDINGS INC 98956P102 | COM Share · SH | 17,500 | $1.55M | 0.67% | 0 | 0.00% | Unchanged |
| XLF SELECT SECTOR SPDR TR 81369Y605 | ST STR FINL ETF PUT · SH | 23,300 | $1.24M | 0.53% | — | — | Newly reported |
| DVA DAVITA INC 23918K108 | COM Share · SH | 7,000 | $1.22M | 0.52% | -1,000 | -12.50% | Reduced |
| 76029L100 REPAY HLDGS CORP 76029L100 | COM CL A Share · SH | 281,490 | $1.02M | 0.44% | +112,260 | +66.34% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM PUT · SH | 3,000 | $992.49K | 0.43% | — | — | Newly reported |
| 01626W200 ALIGHT INC 01626W200 | COM SHS CL A Share · SH | 101,636 | $906.59K | 0.39% | — | — | Newly reported |
| XRAY DENTSPLY SIRONA INC 24906P109 | COM CALL · SH | 93,100 | $824.87K | 0.35% | +92,169 | +9900.00% | Increased |
| PRGO PERRIGO CO PLC G97822103 | SHS CALL · SH | 53,700 | $792.61K | 0.34% | +51,613 | +2473.07% | Increased |
| 78464A110 SPDR SERIES TRUST 78464A110 | ST STR FACTSET PUT · SH | 2,800 | $557.56K | 0.24% | — | — | Newly reported |
| 769397100 RIVERVIEW BANCORP INC 769397100 | COM Share · SH | 86,004 | $511.72K | 0.22% | 0 | 0.00% | Unchanged |
| UCB UNITED CMNTY BKS BLAIRSVLE G 90984P303 | COM Share · SH | 14,834 | $494.71K | 0.21% | 0 | 0.00% | Unchanged |
| FBNC FIRST BANCORP N C 318910106 | COM Share · SH | 8,000 | $488.88K | 0.21% | 0 | 0.00% | Unchanged |
1–50 of 56 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.