Continental Advisors

Continental Advisors as of Dec. 31, 2023

Portfolio Holdings for Continental Advisors

Continental Advisors holds 37 positions in its portfolio as reported in the December 2023 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) 18.5 $48M 100k 475.31
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 16.8 $43M 105k 409.52
Pfizer Call Option (PFE) 7.2 $18M 638k 28.79
Viatris Call Option (VTRS) 5.6 $14M 1.3M 10.83
Uber Technologies (UBER) 4.1 $11M 172k 61.57
Western Union Company (WU) 4.0 $10M 850k 11.92
Citigroup Com New (C) 3.2 $8.3M 161k 51.44
Truist Financial Corp equities Call Option (TFC) 3.1 $7.9M 213k 36.92
Invesco SHS Call Option (IVZ) 2.9 $7.4M 413k 17.84
Capital One Financial (COF) 2.8 $7.1M 54k 131.12
Wells Fargo & Company Call Option (WFC) 2.6 $6.7M 136k 49.22
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.5 $6.5M 620k 10.44
Gilead Sciences (GILD) 2.4 $6.1M 75k 81.01
Spdr Ser Tr S&p Biotech Call Option (XBI) 1.8 $4.6M 52k 89.29
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.7 $4.5M 111k 40.21
Cannae Holdings (CNNE) 1.7 $4.4M 225k 19.51
Perrigo SHS (PRGO) 1.7 $4.3M 133k 32.18
Barrick Gold Corp (GOLD) 1.6 $4.1M 229k 18.09
Northern Trust Corporation (NTRS) 1.5 $3.8M 45k 84.38
Alps Etf Tr Alerian Mlp (AMLP) 1.4 $3.7M 86k 42.52
Select Sector Spdr Tr Energy (XLE) 1.4 $3.6M 43k 83.84
Federated Hermes CL B (FHI) 1.2 $3.2M 95k 33.86
Ishares Msci Singpor Etf (EWS) 1.2 $3.1M 165k 18.70
Goldman Sachs (GS) 1.2 $3.0M 7.8k 385.77
Shell Spon Ads (SHEL) 1.1 $2.8M 43k 65.80
Regions Financial Corporation (RF) 1.1 $2.7M 142k 19.38
JPMorgan Chase & Co. (JPM) 1.0 $2.7M 16k 170.10
Brookdale Senior Living (BKD) 1.0 $2.6M 455k 5.82
Cardinal Health (CAH) 1.0 $2.5M 25k 100.80
Ishares Core Msci Emkt (IEMG) 0.8 $1.9M 38k 50.58
South State Corporation (SSB) 0.6 $1.6M 19k 84.45
Independent Bank 0.4 $905k 18k 50.88
Provident Financial Holdings (PROV) 0.3 $841k 67k 12.61
Riverview Ban (RVSB) 0.2 $635k 99k 6.40
First Ban (FBNC) 0.2 $538k 15k 37.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $390k 13k 31.01
Science 37 Holdings Com New 0.0 $119k 22k 5.34