0001172661-24-002337.txt : 20240515 0001172661-24-002337.hdr.sgml : 20240515 20240515091239 ACCESSION NUMBER: 0001172661-24-002337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONTINENTAL ADVISORS LLC CENTRAL INDEX KEY: 0001277779 ORGANIZATION NAME: 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: 24947547 BUSINESS ADDRESS: STREET 1: 6300 SAGEWOOD DRIVE STREET 2: SUITE H115 CITY: PARK CITY STATE: UT ZIP: 84098-7502 BUSINESS PHONE: 3123773777 MAIL ADDRESS: STREET 1: 6300 SAGEWOOD DRIVE STREET 2: SUITE H115 CITY: PARK CITY STATE: UT ZIP: 84098-7502 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001277779 XXXXXXXX 03-31-2024 03-31-2024 false CONTINENTAL ADVISORS LLC

6300 Sagewood Drive Suite H115 Park City UT 84098-7502

13F HOLDINGS REPORT 028-10837 000109788 802-114751 N David Purcell 312-377-3777 s/ David Purcell Chicago IL 05-15-2024 0 45 247527848 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q452 4092144 86223 SH SOLE 86223 0 0 BARRICK GOLD CORP COM 067901108 2764187 166117 SH SOLE 166117 0 0 BARRICK GOLD CORP COM 067901108 5158400 310000 SH Call SOLE 310000 0 0 BROOKDALE SR LIVING INC COM 112463104 2853828 431744 SH SOLE 431744 0 0 CANNAE HLDGS INC COM 13765N107 3320654 149310 SH SOLE 149310 0 0 CAPITAL ONE FINL CORP COM 14040H105 7043986 47310 SH SOLE 47310 0 0 CARDINAL HEALTH INC COM 14149Y108 2034790 18184 SH SOLE 18184 0 0 CITIGROUP INC COM NEW 172967424 5466086 86434 SH SOLE 86434 0 0 FEDERATED HERMES INC CL B 314211103 4800709 132910 SH SOLE 132910 0 0 FIRST BANCORP N C COM 318910106 524860 14531 SH SOLE 14531 0 0 GILEAD SCIENCES INC COM 375558103 1611500 22000 SH Call SOLE 22000 0 0 GILEAD SCIENCES INC COM 375558103 4680895 63903 SH SOLE 63903 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2628523 6293 SH SOLE 6293 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 811885 17785 SH SOLE 17785 0 0 INVESCO LTD SHS G491BT108 4051278 244200 SH Call SOLE 244200 0 0 INVESCO LTD SHS G491BT108 3452379 208100 SH SOLE 208100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 23088520 52000 SH Put SOLE 52000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2105280 40800 SH SOLE 40800 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2867391 156176 SH SOLE 156176 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8372104 203800 SH Call SOLE 203800 0 0 JPMORGAN CHASE & CO COM 46625H100 3031541 15135 SH SOLE 15135 0 0 NORTHERN TR CORP COM 665859104 3805865 42801 SH SOLE 42801 0 0 PERRIGO CO PLC SHS G97822103 5078552 157768 SH SOLE 157768 0 0 PFIZER INC COM 717081103 9495828 342192 SH SOLE 342192 0 0 PFIZER INC COM 717081103 10545000 380000 SH Call SOLE 380000 0 0 PROVIDENT FINL HLDGS INC COM 743868101 780161 58308 SH SOLE 58308 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 841600 40000 SH Call SOLE 40000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2156600 102500 SH SOLE 102500 0 0 RIVERVIEW BANCORP INC COM 769397100 468266 99209 SH SOLE 99209 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3870810 41000 SH SOLE 41000 0 0 SHELL PLC SPON ADS 780259305 2716461 40520 SH SOLE 40520 0 0 SOUTHSTATE CORPORATION COM 840441109 1574075 18512 SH SOLE 18512 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57537700 110000 SH Put SOLE 110000 0 0 SPDR SER TR S&P BIOTECH 78464A870 474450 5000 SH Call SOLE 5000 0 0 SPDR SER TR S&P BIOTECH 78464A870 2201448 23200 SH SOLE 23200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6741278 477766 SH SOLE 477766 0 0 TRUIST FINL CORP COM 89832Q109 1949000 50000 SH Call SOLE 50000 0 0 TRUIST FINL CORP COM 89832Q109 5989277 153650 SH SOLE 153650 0 0 UBER TECHNOLOGIES INC COM 90353T100 9327185 121148 SH SOLE 121148 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 397558 12573 SH SOLE 12573 0 0 VIATRIS INC COM 92556V106 7020720 588000 SH Call SOLE 588000 0 0 VIATRIS INC COM 92556V106 6640897 556189 SH SOLE 556189 0 0 WELLS FARGO CO NEW COM 949746101 5268912 90906 SH SOLE 90906 0 0 WESTERN UN CO COM 959802109 7326065 524039 SH SOLE 524039 0 0 WESTERN UN CO COM 959802109 559200 40000 SH Call SOLE 40000 0 0