Continental Advisors

Continental Advisors as of March 31, 2021

Portfolio Holdings for Continental Advisors

Continental Advisors holds 52 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.3 $16M 40k 396.32
Pfizer (PFE) 5.2 $11M 310k 36.23
Invesco SHS (IVZ) 4.7 $10M 404k 25.22
Viatris (VTRS) 4.2 $9.0M 646k 13.97
Gilead Sciences (GILD) 4.1 $8.9M 137k 64.63
Spdr Gold Tr Gold Shs Call Option (GLD) 3.7 $8.0M 50k 159.96
Citigroup Com New (C) 3.5 $7.6M 104k 72.75
Cardinal Health Call Option (CAH) 3.5 $7.6M 125k 60.74
Tesla Motors Put Option (TSLA) 3.4 $7.3M 11k 667.91
Wells Fargo & Company Call Option (WFC) 3.4 $7.3M 186k 39.07
Kroger (KR) 3.4 $7.2M 201k 35.99
Sculptor Cap Mgmt Com Cl A 2.9 $6.3M 289k 21.88
Select Sector Spdr Tr Energy (XLE) 2.8 $6.0M 123k 49.06
General Electric Company 2.7 $5.8M 443k 13.13
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.4 $5.1M 442k 11.54
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 2.3 $4.9M 143k 34.05
Ishares Msci Singpor Etf Call Option (EWS) 2.3 $4.9M 208k 23.40
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.9 $4.2M 35k 119.94
Credit Suisse Group Sponsored Adr 1.9 $4.1M 390k 10.60
Barrick Gold Corp (GOLD) 1.9 $4.1M 207k 19.80
First Tr Exchange-traded Dj Internt Idx Put Option (FDN) 1.8 $3.9M 18k 218.06
Tenet Healthcare Corp Com New (THC) 1.7 $3.7M 72k 52.00
Royal Dutch Shell Spons Adr A Call Option 1.7 $3.7M 95k 39.21
Goldman Sachs (GS) 1.6 $3.5M 11k 327.04
Truist Financial Corp equities (TFC) 1.6 $3.4M 58k 58.31
Capital One Financial (COF) 1.5 $3.3M 26k 127.23
Bank of America Corporation (BAC) 1.5 $3.2M 81k 38.69
JPMorgan Chase & Co. (JPM) 1.4 $3.1M 20k 152.23
Consumer Portfolio Services (CPSS) 1.4 $2.9M 730k 4.03
Kraft Heinz (KHC) 1.3 $2.7M 68k 40.00
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $2.6M 85k 30.51
Federated Hermes CL B (FHI) 1.2 $2.6M 83k 31.30
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.2 $2.6M 79k 32.51
Synovus Finl Corp Com New (SNV) 1.1 $2.5M 54k 45.75
Brookdale Senior Living (BKD) 1.1 $2.4M 393k 6.05
Santander Consumer Usa 1.0 $2.2M 81k 27.06
McKesson Corporation (MCK) 1.0 $2.2M 11k 195.08
Perrigo SHS (PRGO) 1.0 $2.1M 52k 40.48
Square Cl A Put Option (SQ) 0.9 $2.0M 8.9k 227.08
Uber Technologies (UBER) 0.9 $1.9M 35k 54.51
Ishares Tr Nasdaq Biotech Put Option (IBB) 0.8 $1.7M 12k 150.52
Patterson Companies (PDCO) 0.8 $1.7M 53k 31.95
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.7 $1.6M 14k 116.74
Merck & Co (MRK) 0.7 $1.6M 20k 77.09
South State Corporation (SSB) 0.7 $1.5M 19k 78.49
Provident Financial Holdings (PROV) 0.6 $1.3M 79k 16.90
Johnson & Johnson (JNJ) 0.4 $904k 5.5k 164.27
Myriad Genetics (MYGN) 0.4 $895k 29k 30.45
First Ban (FBNC) 0.3 $741k 17k 43.51
Bausch Health Companies (BHC) 0.3 $730k 23k 31.74
Riverview Ban (RVSB) 0.3 $694k 100k 6.93
Boston Scientific Corporation (BSX) 0.3 $543k 14k 38.64