0001172661-22-002470.txt : 20221114 0001172661-22-002470.hdr.sgml : 20221114 20221114122859 ACCESSION NUMBER: 0001172661-22-002470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382810 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 09-30-2022 09-30-2022 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 11-14-2022 0 57 169812 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q452 4688 128223 SH SOLE 128223 0 0 BARRICK GOLD CORP COM 067901108 3077 198485 SH SOLE 198485 0 0 BARRICK GOLD CORP COM 067901108 4325 279000 SH Call SOLE 279000 0 0 BK OF AMERICA CORP COM 060505104 1040 34438 SH SOLE 34438 0 0 BROOKDALE SR LIVING INC COM 112463104 2264 530168 SH SOLE 530168 0 0 CANNAE HLDGS INC COM 13765N107 5462 264387 SH SOLE 264387 0 0 CAPITAL ONE FINL CORP COM 14040H105 3588 38927 SH SOLE 38927 0 0 CARDINAL HEALTH INC COM 14149Y108 7704 115534 SH SOLE 115534 0 0 CARDINAL HEALTH INC COM 14149Y108 667 10000 SH Call SOLE 10000 0 0 CITIGROUP INC COM NEW 172967424 5000 120000 SH Call SOLE 120000 0 0 CITIGROUP INC COM NEW 172967424 1949 46782 SH SOLE 46782 0 0 CNX RES CORP COM 12653C108 598 38500 SH SOLE 38500 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1111 283500 SH SOLE 283500 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3502 893300 SH Call SOLE 893300 0 0 FEDERATED HERMES INC CL B 314211103 2535 76537 SH SOLE 76537 0 0 FIRST BANCORP N C COM 318910106 532 14531 SH SOLE 14531 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1738 28066 SH SOLE 28066 0 0 GILEAD SCIENCES INC COM 375558103 5178 83937 SH SOLE 83937 0 0 GILEAD SCIENCES INC COM 375558103 2776 45000 SH Call SOLE 45000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2723 9293 SH SOLE 9293 0 0 GREEN DOT CORP CL A 39304D102 2887 152100 SH SOLE 152100 0 0 INVESCO LTD SHS G491BT108 4698 342917 SH SOLE 342917 0 0 INVESCO LTD SHS G491BT108 1902 138800 SH Call SOLE 138800 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 541 31600 SH Call SOLE 31600 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1040 24200 SH Call SOLE 24200 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3061 178908 SH SOLE 178908 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1289 30000 SH SOLE 30000 0 0 ISHARES TR ISHARES BIOTECH 464287556 585 5000 SH Call SOLE 5000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2927 41000 SH Put SOLE 41000 0 0 JPMORGAN CHASE & CO COM 46625H100 1582 15135 SH SOLE 15135 0 0 MERCK & CO INC COM 58933Y105 858 9966 SH SOLE 9966 0 0 PERRIGO CO PLC SHS G97822103 4967 139278 SH SOLE 139278 0 0 PFIZER INC COM 717081103 2184 49900 SH Call SOLE 49900 0 0 PFIZER INC COM 717081103 6547 149602 SH SOLE 149602 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1117 78676 SH SOLE 78676 0 0 RIVERVIEW BANCORP INC COM 769397100 630 99209 SH SOLE 99209 0 0 SCULPTOR CAP MGMT COM CL A 811246107 2567 290431 SH SOLE 290431 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5942 82500 SH SOLE 82500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2786 23000 SH Put SOLE 23000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2489 38000 SH Put SOLE 38000 0 0 SHELL PLC SPON ADS 780259305 2738 55020 SH SOLE 55020 0 0 SOUTHSTATE CORPORATION COM 840441109 1465 18512 SH SOLE 18512 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6786 19000 SH Put SOLE 19000 0 0 SPDR SER TR S&P BIOTECH 78464A870 2205 27800 SH SOLE 27800 0 0 SPDR SER TR S&P BIOTECH 78464A870 2039 25700 SH Call SOLE 25700 0 0 SYNOVUS FINL CORP COM NEW 87161C501 878 23395 SH SOLE 23395 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1973 244500 SH Call SOLE 244500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1415 175300 SH SOLE 175300 0 0 TRUIST FINL CORP COM 89832Q109 1267 29096 SH SOLE 29096 0 0 UBER TECHNOLOGIES INC COM 90353T100 10388 392000 SH Call SOLE 392000 0 0 UBER TECHNOLOGIES INC COM 90353T100 5906 222872 SH SOLE 222872 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 303 12573 SH SOLE 12573 0 0 VIATRIS INC COM 92556V106 5317 624100 SH Call SOLE 624100 0 0 VIATRIS INC COM 92556V106 5503 645903 SH SOLE 645903 0 0 WELLS FARGO CO NEW COM 949746101 2268 56402 SH SOLE 56402 0 0 WESTERN UN CO COM 959802109 3203 237251 SH SOLE 237251 0 0 WESTERN UN CO COM 959802109 5102 377900 SH Call SOLE 377900 0 0