Read this manager's filing book
Disclosed positions
CONTINENTAL ADVISORS LLC: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $50,780,360
- Reported amount
- 680
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002821Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $50,780,360 | 680 | SH | Put |
| VIATRIS INC | VTRS | COM | $12,430,070 | 782,750 | SH | None |
| PFIZER INC | PFE | COM | $10,003,747 | 415,438 | SH | None |
| WESTERN UN CO | WU | COM | $8,345,961 | 1,083,891 | SH | None |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $7,864,158 | 232,118 | SH | None |
| WESTERN UN CO | WU | COM | $7,742,350 | 10,055 | SH | Call |
| DENTSPLY SIRONA INC | XRAY | COM | $7,180,721 | 676,788 | SH | None |
| TRUIST FINL CORP | TFC | COM | $6,957,363 | 139,650 | SH | None |
| FISERV INC | FISV | COM | $6,857,190 | 139,800 | SH | None |
| CITIGROUP INC | C | COM NEW | $6,498,903 | 46,434 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $6,425,704 | 89,048 | SH | None |
| FEDERATED HERMES INC | FHI | CL B | $6,204,464 | 112,359 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $6,200,161 | 30,905 | SH | None |
| EQUITABLE HLDGS INC | EQH | COM | $5,430,852 | 123,766 | SH | None |
| KRAFT HEINZ CO | KHC | COM | $5,338,120 | 226,000 | SH | None |
| REGIONS FINANCIAL CORP NEW | RF | COM | $5,285,000 | 175,000 | SH | None |
| BAXTER INTL INC | BAX | COM | $5,268,748 | 247,127 | SH | None |
| WELLS FARGO & CO | WFC | COM | $5,256,400 | 63,606 | SH | None |
| LAS VEGAS SANDS CORP | LVS | COM | $5,211,387 | 112,825 | SH | None |
| PERRIGO CO PLC | PRGO | SHS | $4,954,305 | 476,834 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $4,537,805 | 78,754 | SH | None |
| BROOKDALE SR LIVING INC | BKD | COM | $4,173,971 | 259,414 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $3,874,388 | 74,723 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $3,583,887 | 28,367 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,513,888 | 10,735 | SH | None |
| NORTHERN TR CORP | NTRS | COM | $3,511,742 | 20,201 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $2,721,900 | 17,200 | SH | None |
| FIDELITY NATL FINL INC | FNF | COM SHS | $2,513,864 | 53,305 | SH | None |
| INVESCO LTD | IVZ | SHS | $2,419,699 | 91,690 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $2,257,059 | 61,450 | SH | None |
| SOUTHSTATE BK CORP | SSB | COM | $2,198,999 | 22,012 | SH | None |
| PERRIGO CO PLC | PRGO | SHS | $2,168,393 | 2,087 | SH | Call |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $2,018,180 | 38,000 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $2,013,012 | 24,300 | SH | None |
| PFIZER INC | PFE | COM | $1,926,400 | 800 | SH | Call |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,914,523 | 1,893 | SH | None |
| DAVITA INC | DVA | COM | $1,779,840 | 8,000 | SH | None |
| ZIMMER BIOMET HOLDINGS INC | ZBH | COM | $1,506,575 | 17,500 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $1,436,041 | 18,520 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,011,370 | 10 | SH | Put |
| DENTSPLY SIRONA INC | XRAY | COM | $987,791 | 931 | SH | Call |
| FISERV INC | FISV | COM | $981,000 | 200 | SH | Call |
| REPAY HLDGS CORP | RPAY | COM CL A | $710,766 | 169,230 | SH | None |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | COM | $520,525 | 14,834 | SH | None |
| FIRST BANCORP N C | FBNC | COM | $511,440 | 8,000 | SH | None |
| RIVERVIEW BANCORP INC | RVSB | COM | $467,002 | 86,004 | SH | None |
| HUNTINGTON BANCSHARES INC | HBAN | COM | $461,955 | 26,055 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $360,800 | 50 | SH | Call |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $316,500 | 20 | SH | Put |
| LAS VEGAS SANDS CORP | LVS | COM | $230,950 | 50 | SH | Call |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 10 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.