Continental Advisors

Continental Advisors as of June 30, 2022

Portfolio Holdings for Continental Advisors

Continental Advisors holds 45 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 8.8 $15M 712k 20.46
Cardinal Health (CAH) 5.9 $9.7M 186k 52.27
Pfizer (PFE) 5.7 $9.4M 180k 52.43
Gilead Sciences Call Option (GILD) 5.3 $8.8M 143k 61.82
Viatris (VTRS) 5.1 $8.4M 800k 10.47
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.0 $8.3M 22k 377.27
Invesco SHS Call Option (IVZ) 4.2 $7.0M 436k 16.12
Credit Suisse Group Sponsored Adr Call Option 3.6 $6.0M 1.1M 5.67
Select Sector Spdr Tr Energy (XLE) 3.6 $5.9M 83k 71.52
Perrigo SHS (PRGO) 3.2 $5.3M 132k 40.57
Cannae Holdings (CNNE) 3.1 $5.1M 265k 19.34
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 3.0 $5.0M 71k 70.13
Spdr Ser Tr S&p Biotech Call Option (XBI) 3.0 $5.0M 67k 74.27
Citigroup Com New Call Option (C) 3.0 $4.9M 106k 46.00
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.7 $4.4M 60k 73.62
Alps Etf Tr Alerian Mlp (AMLP) 2.6 $4.3M 124k 34.45
Western Union Company (WU) 2.3 $3.8M 228k 16.47
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 2.3 $3.7M 498k 7.52
Barrick Gold Corp Call Option (GOLD) 2.1 $3.6M 201k 17.69
Ishares Msci Singpor Etf (EWS) 2.1 $3.5M 199k 17.68
Spdr Gold Tr Gold Shs Call Option (GLD) 2.0 $3.4M 20k 168.45
Shell Spon Ads (SHEL) 1.7 $2.9M 55k 52.29
Federated Hermes CL B (FHI) 1.7 $2.8M 88k 31.79
Goldman Sachs (GS) 1.7 $2.8M 9.3k 297.00
Capital One Financial (COF) 1.5 $2.4M 23k 104.20
Sculptor Cap Mgmt Com Cl A 1.5 $2.4M 290k 8.35
Brookdale Senior Living (BKD) 1.3 $2.2M 492k 4.54
Wells Fargo & Company (WFC) 1.3 $2.2M 56k 39.17
Green Dot Corp Cl A (GDOT) 1.3 $2.1M 84k 25.11
General Electric Com New (GE) 1.1 $1.8M 28k 63.67
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 15k 112.59
South State Corporation (SSB) 0.9 $1.4M 19k 77.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.4M 35k 40.11
Truist Financial Corp equities (TFC) 0.8 $1.4M 29k 47.43
Provident Financial Holdings (PROV) 0.7 $1.2M 79k 14.83
Bank of America Corporation (BAC) 0.6 $1.1M 34k 31.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $974k 36k 27.38
Merck & Co (MRK) 0.5 $909k 10k 91.21
Synovus Finl Corp Com New (SNV) 0.5 $843k 23k 36.03
Riverview Ban (RVSB) 0.4 $653k 99k 6.58
Amazon Put Option (AMZN) 0.4 $637k 6.0k 106.17
Ishares Tr Ishares Biotech Call Option (IBB) 0.4 $588k 5.0k 117.60
First Ban (FBNC) 0.3 $507k 15k 34.89
Myriad Genetics (MYGN) 0.3 $452k 25k 18.16
Boston Scientific Corporation (BSX) 0.2 $355k 9.5k 37.32