Continental Advisors

Continental Advisors as of Sept. 30, 2022

Portfolio Holdings for Continental Advisors

Continental Advisors holds 43 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies Call Option (UBER) 9.6 $16M 615k 26.50
Viatris Call Option (VTRS) 6.4 $11M 1.3M 8.52
Pfizer Call Option (PFE) 5.1 $8.7M 200k 43.77
Cardinal Health (CAH) 4.9 $8.4M 126k 66.68
Western Union Company (WU) 4.9 $8.3M 615k 13.50
Gilead Sciences (GILD) 4.7 $8.0M 129k 61.69
Barrick Gold Corp (GOLD) 4.4 $7.4M 478k 15.50
Citigroup Com New Call Option (C) 4.1 $6.9M 167k 41.67
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.0 $6.8M 19k 357.16
Invesco SHS (IVZ) 3.9 $6.6M 482k 13.70
Select Sector Spdr Tr Energy (XLE) 3.5 $5.9M 83k 72.02
Cannae Holdings (CNNE) 3.2 $5.5M 264k 20.66
Perrigo SHS (PRGO) 2.9 $5.0M 139k 35.66
Alps Etf Tr Alerian Mlp (AMLP) 2.8 $4.7M 128k 36.56
Credit Suisse Group Sponsored Adr 2.7 $4.6M 1.2M 3.92
Spdr Ser Tr S&p Biotech (XBI) 2.5 $4.2M 54k 79.32
Ishares Msci Singpor Etf Call Option (EWS) 2.1 $3.6M 211k 17.12
Capital One Financial (COF) 2.1 $3.6M 39k 92.17
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 2.0 $3.4M 420k 8.07
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.7 $2.9M 41k 71.39
Green Dot Corp Cl A (GDOT) 1.7 $2.9M 152k 18.98
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 1.6 $2.8M 23k 121.13
Shell Spon Ads (SHEL) 1.6 $2.7M 55k 49.76
Goldman Sachs (GS) 1.6 $2.7M 9.3k 293.02
Sculptor Cap Mgmt Com Cl A 1.5 $2.6M 290k 8.84
Federated Hermes CL B (FHI) 1.5 $2.5M 77k 33.12
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 1.5 $2.5M 38k 65.50
Ishares Core Msci Emkt Call Option (IEMG) 1.4 $2.3M 54k 42.98
Wells Fargo & Company (WFC) 1.3 $2.3M 56k 40.21
Brookdale Senior Living (BKD) 1.3 $2.3M 530k 4.27
General Electric Com New (GE) 1.0 $1.7M 28k 61.93
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 15k 104.53
South State Corporation (SSB) 0.9 $1.5M 19k 79.14
Truist Financial Corp equities (TFC) 0.7 $1.3M 29k 43.55
Provident Financial Holdings (PROV) 0.7 $1.1M 79k 14.20
Bank of America Corporation (BAC) 0.6 $1.0M 34k 30.20
Synovus Finl Corp Com New (SNV) 0.5 $878k 23k 37.53
Merck & Co (MRK) 0.5 $858k 10k 86.09
Riverview Ban (RVSB) 0.4 $630k 99k 6.35
Cnx Resources Corporation (CNX) 0.4 $598k 39k 15.53
Ishares Tr Ishares Biotech Call Option (IBB) 0.3 $585k 5.0k 117.00
First Ban (FBNC) 0.3 $532k 15k 36.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $303k 13k 24.10