Continental Advisors as of March 31, 2022
Portfolio Holdings for Continental Advisors
Continental Advisors holds 44 positions in its portfolio as reported in the March 2022 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) | 12.5 | $25M | 56k | 451.64 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 7.3 | $15M | 180k | 82.29 | |
| Uber Technologies (UBER) | 5.7 | $12M | 324k | 35.68 | |
| Cardinal Health Call Option (CAH) | 5.6 | $11M | 199k | 56.69 | |
| Viatris (VTRS) | 5.4 | $11M | 1.0M | 10.88 | |
| Gilead Sciences (GILD) | 4.9 | $10M | 168k | 59.45 | |
| Pfizer Call Option (PFE) | 4.7 | $9.5M | 184k | 51.77 | |
| Invesco SHS (IVZ) | 4.2 | $8.6M | 373k | 23.06 | |
| Western Union Company (WU) | 4.1 | $8.4M | 448k | 18.74 | |
| Perrigo SHS (PRGO) | 3.3 | $6.7M | 175k | 38.43 | |
| Select Sector Spdr Tr Energy (XLE) | 3.1 | $6.3M | 83k | 76.44 | |
| Credit Suisse Group Sponsored Adr Call Option | 3.0 | $6.0M | 766k | 7.85 | |
| Cannae Holdings (CNNE) | 2.6 | $5.3M | 220k | 23.92 | |
| Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) | 2.4 | $4.9M | 523k | 9.39 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.3 | $4.8M | 124k | 38.30 | |
| Citigroup Com New (C) | 2.3 | $4.6M | 86k | 53.40 | |
| Sculptor Cap Mgmt Com Cl A | 2.0 | $4.0M | 290k | 13.93 | |
| Ishares Msci Singpor Etf (EWS) | 2.0 | $4.0M | 194k | 20.84 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.0 | $4.0M | 44k | 89.88 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 1.7 | $3.4M | 19k | 180.63 | |
| Tesla Motors Put Option (TSLA) | 1.6 | $3.2M | 3.0k | 1077.67 | |
| Consumer Portfolio Services (CPSS) | 1.6 | $3.2M | 315k | 10.16 | |
| Barrick Gold Corp (GOLD) | 1.4 | $2.8M | 113k | 24.53 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.7M | 56k | 48.46 | |
| Brookdale Senior Living (BKD) | 1.3 | $2.6M | 368k | 7.05 | |
| Federated Hermes CL B (FHI) | 1.3 | $2.6M | 76k | 34.06 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | 15k | 136.31 | |
| Capital One Financial (COF) | 1.0 | $2.1M | 16k | 131.32 | |
| Green Dot Corp Cl A (GDOT) | 0.9 | $1.8M | 67k | 27.47 | |
| Truist Financial Corp equities (TFC) | 0.8 | $1.6M | 29k | 56.71 | |
| South State Corporation | 0.7 | $1.5M | 19k | 81.57 | |
| Bank of America Corporation (BAC) | 0.7 | $1.4M | 34k | 41.23 | |
| Goldman Sachs (GS) | 0.7 | $1.4M | 4.3k | 330.07 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $1.4M | 36k | 38.34 | |
| Provident Financial Holdings (PROV) | 0.6 | $1.3M | 79k | 16.54 | |
| Synovus Finl Corp Com New (SNV) | 0.6 | $1.1M | 23k | 48.98 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.1M | 19k | 55.57 | |
| Merck & Co (MRK) | 0.4 | $818k | 10k | 82.08 | |
| Riverview Ban (RVSB) | 0.4 | $749k | 99k | 7.55 | |
| Amazon Put Option (AMZN) | 0.3 | $652k | 200.00 | 3260.00 | |
| Myriad Genetics (MYGN) | 0.3 | $627k | 25k | 25.19 | |
| First Ban (FBNC) | 0.3 | $607k | 15k | 41.77 | |
| Bausch Health Companies (BHC) | 0.3 | $526k | 23k | 22.87 | |
| Boston Scientific Corporation (BSX) | 0.2 | $421k | 9.5k | 44.26 |
