Continental Advisors

Continental Advisors as of Dec. 31, 2022

Portfolio Holdings for Continental Advisors

Continental Advisors holds 42 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies Call Option (UBER) 7.4 $14M 568k 24.73
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.0 $13M 35k 382.43
Citigroup Com New Call Option (C) 5.8 $11M 247k 45.23
Viatris Call Option (VTRS) 5.7 $11M 978k 11.13
Gilead Sciences (GILD) 5.5 $11M 123k 85.85
Western Union Company Call Option (WU) 5.0 $9.5M 690k 13.77
Pfizer (PFE) 4.6 $8.8M 173k 51.24
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 4.3 $8.2M 60k 135.85
Cardinal Health (CAH) 4.1 $7.9M 103k 76.87
Barrick Gold Corp (GOLD) 3.9 $7.5M 435k 17.18
Capital One Financial (COF) 3.6 $6.8M 73k 92.96
Ishares Msci Singpor Etf (EWS) 3.5 $6.7M 359k 18.81
Invesco SHS Call Option (IVZ) 3.4 $6.5M 361k 17.99
Perrigo SHS (PRGO) 3.0 $5.7M 168k 34.09
Spdr Ser Tr S&p Biotech Call Option (XBI) 2.7 $5.2M 63k 83.00
Cannae Holdings (CNNE) 2.5 $4.8M 234k 20.65
Alps Etf Tr Alerian Mlp (AMLP) 2.5 $4.7M 123k 38.07
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.2 $4.2M 456k 9.12
Select Sector Spdr Tr Energy (XLE) 2.0 $3.8M 44k 87.47
Green Dot Corp Cl A Call Option (GDOT) 2.0 $3.8M 237k 15.82
Goldman Sachs (GS) 1.7 $3.2M 9.3k 343.38
Ishares Core Msci Emkt Call Option (IEMG) 1.7 $3.2M 68k 46.70
Shell Spon Ads (SHEL) 1.6 $3.1M 55k 56.95
Ishares Tr Msci Uk Etf New Put Option (EWU) 1.6 $3.0M 97k 30.66
Federated Hermes CL B (FHI) 1.5 $2.8M 77k 36.31
JPMorgan Chase & Co. (JPM) 1.3 $2.4M 18k 134.10
Wells Fargo & Company (WFC) 1.2 $2.3M 56k 41.29
Truist Financial Corp equities (TFC) 1.1 $2.1M 48k 43.03
Sculptor Cap Mgmt Com Cl A Call Option 1.0 $2.0M 227k 8.66
Brookdale Senior Living (BKD) 1.0 $1.9M 685k 2.73
Credit Suisse Group Sponsored Adr Call Option 0.8 $1.5M 486k 3.04
South State Corporation (SSB) 0.7 $1.4M 19k 76.36
General Electric Com New (GE) 0.7 $1.3M 15k 83.79
Bank of America Corporation (BAC) 0.6 $1.1M 34k 33.12
Merck & Co (MRK) 0.6 $1.1M 10k 110.95
Provident Financial Holdings (PROV) 0.6 $1.1M 79k 13.77
Synovus Finl Corp Com New (SNV) 0.5 $879k 23k 37.55
Riverview Ban (RVSB) 0.4 $762k 99k 7.68
Ishares Tr Ishares Biotech Call Option (IBB) 0.3 $657k 5.0k 131.29
First Ban (FBNC) 0.3 $623k 15k 42.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $360k 13k 28.66
Science 37 Holdings 0.1 $136k 328k 0.42