0001172661-22-001958.txt : 20220815 0001172661-22-001958.hdr.sgml : 20220815 20220815122736 ACCESSION NUMBER: 0001172661-22-001958 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONTINENTAL ADVISORS LLC CENTRAL INDEX KEY: 0001277779 IRS NUMBER: 364290779 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10837 FILM NUMBER: 221164033 BUSINESS ADDRESS: STREET 1: 227 WEST MONROE STREET STREET 2: SUITE 1200 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3123773777 MAIL ADDRESS: STREET 1: 227 WEST MONROE STREET STREET 2: SUITE 1200 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001277779 XXXXXXXX 06-30-2022 06-30-2022 false CONTINENTAL ADVISORS LLC

227 West Monroe Street Suite 1200 Chicago IL 60606

13F HOLDINGS REPORT 028-10837 N David Purcell 312-377-3777 s/ David Purcell Chicago IL 08-15-2022 0 58 165845 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q452 4279 124223 SH SOLE 124223 0 0 AMAZON COM INC COM 023135106 637 6000 SH Put SOLE 6000 0 0 BARRICK GOLD CORP COM 067901108 1592 90000 SH Call SOLE 90000 0 0 BARRICK GOLD CORP COM 067901108 1970 111351 SH SOLE 111351 0 0 BK OF AMERICA CORP COM 060505104 1072 34438 SH SOLE 34438 0 0 BOSTON SCIENTIFIC CORP COM 101137107 355 9512 SH SOLE 9512 0 0 BROOKDALE SR LIVING INC COM 112463104 2232 491668 SH SOLE 491668 0 0 CANNAE HLDGS INC COM 13765N107 5133 265387 SH SOLE 265387 0 0 CAPITAL ONE FINL CORP COM 14040H105 2441 23427 SH SOLE 23427 0 0 CARDINAL HEALTH INC COM 14149Y108 7127 136348 SH SOLE 136348 0 0 CARDINAL HEALTH INC COM 14149Y108 2608 49900 SH Call SOLE 49900 0 0 CITIGROUP INC COM NEW 172967424 920 20000 SH Call SOLE 20000 0 0 CITIGROUP INC COM NEW 172967424 3973 86381 SH SOLE 86381 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4325 762700 SH Call SOLE 762700 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1688 297750 SH SOLE 297750 0 0 FEDERATED HERMES INC CL B 314211103 2783 87537 SH SOLE 87537 0 0 FIRST BANCORP N C COM 318910106 507 14531 SH SOLE 14531 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1787 28066 SH SOLE 28066 0 0 GILEAD SCIENCES INC COM 375558103 3400 55000 SH Call SOLE 55000 0 0 GILEAD SCIENCES INC COM 375558103 5435 87937 SH SOLE 87937 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2760 9293 SH SOLE 9293 0 0 GREEN DOT CORP CL A 39304D102 2097 83500 SH SOLE 83500 0 0 INVESCO LTD SHS G491BT108 1098 68100 SH Call SOLE 68100 0 0 INVESCO LTD SHS G491BT108 5935 367917 SH SOLE 367917 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3517 198908 SH SOLE 198908 0 0 ISHARES TR ISHARES BIOTECH 464287556 588 5000 SH Call SOLE 5000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4417 60000 SH Put SOLE 60000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1404 35000 SH SOLE 35000 0 0 JPMORGAN CHASE & CO COM 46625H100 1704 15135 SH SOLE 15135 0 0 MERCK & CO INC COM 58933Y105 909 9966 SH SOLE 9966 0 0 MYRIAD GENETICS INC COM 62855J104 452 24892 SH SOLE 24892 0 0 PERRIGO CO PLC SHS G97822103 3321 81866 SH SOLE 81866 0 0 PERRIGO CO PLC SHS G97822103 2029 50000 SH Call SOLE 50000 0 0 PFIZER INC COM 717081103 7844 149602 SH SOLE 149602 0 0 PFIZER INC COM 717081103 1573 30000 SH Call SOLE 30000 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1167 78676 SH SOLE 78676 0 0 RIVERVIEW BANCORP INC COM 769397100 653 99209 SH SOLE 99209 0 0 SCULPTOR CAP MGMT COM CL A 811246107 2425 290431 SH SOLE 290431 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4979 71000 SH Put SOLE 71000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5900 82500 SH SOLE 82500 0 0 SHELL PLC SPON ADS 780259305 2877 55020 SH SOLE 55020 0 0 SOUTHSTATE CORPORATION COM 840441109 1428 18512 SH SOLE 18512 0 0 SPDR GOLD TR GOLD SHS 78463V107 3369 20000 SH Call SOLE 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8300 22000 SH Put SOLE 22000 0 0 SPDR SER TR S&P BIOTECH 78464A870 2503 33700 SH Call SOLE 33700 0 0 SPDR SER TR S&P BIOTECH 78464A870 2473 33300 SH SOLE 33300 0 0 SYNOVUS FINL CORP COM NEW 87161C501 843 23395 SH SOLE 23395 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1839 244500 SH Call SOLE 244500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1906 253486 SH SOLE 253486 0 0 TRUIST FINL CORP COM 89832Q109 1380 29096 SH SOLE 29096 0 0 UBER TECHNOLOGIES INC COM 90353T100 5266 257372 SH SOLE 257372 0 0 UBER TECHNOLOGIES INC COM 90353T100 9309 455000 SH Call SOLE 455000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 974 35573 SH SOLE 35573 0 0 VIATRIS INC COM 92556V106 6893 658403 SH SOLE 658403 0 0 VIATRIS INC COM 92556V106 1486 141900 SH Call SOLE 141900 0 0 WELLS FARGO CO NEW COM 949746101 2209 56402 SH SOLE 56402 0 0 WESTERN UN CO COM 959802109 2601 157900 SH SOLE 157900 0 0 WESTERN UN CO COM 959802109 1153 70000 SH Call SOLE 70000 0 0