Continental Advisors

Continental Advisors as of Dec. 31, 2020

Portfolio Holdings for Continental Advisors

Continental Advisors holds 54 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 5.6 $12M 17k 705.69
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 5.5 $12M 410k 29.48
First Tr Exchange-traded Dj Internt Idx Put Option (FDN) 5.0 $11M 52k 212.23
Select Sector Spdr Tr Energy (XLE) 4.0 $8.7M 229k 37.90
Ark Etf Tr Innovation Etf Put Option (ARKK) 3.9 $8.5M 68k 124.49
Invesco SHS (IVZ) 3.7 $8.1M 464k 17.43
Gilead Sciences (GILD) 3.4 $7.5M 129k 58.26
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.4 $7.5M 20k 373.90
Wells Fargo & Company Call Option (WFC) 3.2 $7.0M 232k 30.18
Citigroup Com New (C) 3.2 $6.9M 112k 61.67
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 2.8 $6.2M 55k 113.44
Viatris (VTRS) 2.8 $6.0M 322k 18.74
Royal Dutch Shell Spons Adr A 2.8 $6.0M 171k 35.15
Kroger (KR) 2.7 $5.9M 185k 31.76
Pfizer (PFE) 2.6 $5.8M 158k 36.81
Goldman Sachs (GS) 2.6 $5.7M 22k 263.73
General Electric Company 2.4 $5.3M 493k 10.80
Ishares Msci Singpor Etf Call Option (EWS) 2.0 $4.5M 207k 21.49
Capital One Financial (COF) 2.0 $4.4M 45k 98.86
Cardinal Health (CAH) 2.0 $4.3M 81k 53.56
Sculptor Cap Mgmt Com Cl A 1.9 $4.2M 273k 15.20
Credit Suisse Group Sponsored Adr 1.9 $4.1M 323k 12.80
Tenet Healthcare Corp Com New (THC) 1.8 $3.9M 97k 39.93
JPMorgan Chase & Co. (JPM) 1.6 $3.5M 28k 127.07
Truist Financial Corp equities (TFC) 1.6 $3.5M 73k 47.93
Synovus Finl Corp Com New (SNV) 1.4 $3.2M 98k 32.37
Bank of America Corporation (BAC) 1.4 $3.1M 102k 30.31
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.4 $3.1M 86k 36.03
Consumer Portfolio Services (CPSS) 1.4 $3.1M 724k 4.24
H&R Block Call Option (HRB) 1.4 $3.0M 188k 15.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.3 $2.8M 290k 9.65
Amazon Put Option (AMZN) 1.2 $2.6M 800.00 3257.50
Kraft Heinz (KHC) 1.1 $2.3M 68k 34.67
Perrigo SHS (PRGO) 1.1 $2.3M 52k 44.71
Santander Consumer Usa 1.0 $2.3M 103k 22.02
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $2.2M 85k 25.66
Waddell & Reed Finl Cl A 1.0 $2.1M 82k 25.47
Bausch Health Companies (BHC) 0.9 $2.1M 100k 20.80
Square Cl A Put Option (SQ) 0.9 $2.1M 9.5k 217.68
McKesson Corporation (MCK) 0.9 $1.9M 11k 173.96
Federated Hermes CL B (FHI) 0.9 $1.9M 67k 28.90
Brookdale Senior Living (BKD) 0.9 $1.9M 423k 4.43
Uber Technologies (UBER) 0.8 $1.8M 35k 51.00
Patterson Companies (PDCO) 0.8 $1.8M 60k 29.63
Barrick Gold Corp (GOLD) 0.8 $1.7M 75k 22.78
South State Corporation (SSB) 0.8 $1.7M 24k 72.32
Merck & Co (MRK) 0.8 $1.6M 20k 81.81
Provident Financial Holdings (PROV) 0.6 $1.2M 79k 15.71
First Ban (FBNC) 0.4 $915k 27k 33.84
Johnson & Johnson (JNJ) 0.4 $866k 5.5k 157.37
Myriad Genetics (MYGN) 0.3 $720k 36k 19.78
salesforce Put Option (CRM) 0.3 $668k 3.0k 222.67
Riverview Ban (RVSB) 0.2 $527k 100k 5.26
Boston Scientific Corporation (BSX) 0.2 $505k 14k 35.94