Continental Advisors

Continental Advisors as of Sept. 30, 2021

Portfolio Holdings for Continental Advisors

Continental Advisors holds 52 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 7.3 $17M 196k 87.49
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.5 $13M 30k 429.13
Spdr Gold Tr Gold Shs Call Option (GLD) 5.4 $13M 78k 164.22
Viatris (VTRS) 4.5 $11M 781k 13.55
Gilead Sciences Call Option (GILD) 4.4 $11M 150k 69.86
Pfizer (PFE) 3.8 $9.0M 209k 43.01
Cardinal Health (CAH) 3.6 $8.5M 171k 49.46
Select Sector Spdr Tr Energy (XLE) 3.5 $8.3M 160k 52.09
Invesco SHS (IVZ) 3.5 $8.3M 344k 24.11
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 3.5 $8.1M 64k 127.30
Barrick Gold Corp (GOLD) 3.0 $7.1M 393k 18.05
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 2.9 $6.8M 699k 9.74
Sculptor Cap Mgmt Com Cl A 2.9 $6.8M 244k 27.89
Wells Fargo & Company (WFC) 2.6 $6.0M 130k 46.41
General Electric Com New (GE) 2.4 $5.6M 54k 103.03
Credit Suisse Group Sponsored Adr Call Option 2.4 $5.6M 564k 9.86
Ark Etf Tr Innovation Etf Put Option (ARKK) 2.2 $5.2M 47k 110.53
Alps Etf Tr Alerian Mlp Call Option (AMLP) 2.2 $5.2M 155k 33.33
Citigroup Com New (C) 2.0 $4.8M 68k 70.18
Cannae Holdings (CNNE) 2.0 $4.8M 153k 31.11
Kroger (KR) 2.0 $4.7M 116k 40.43
Tesla Motors Put Option (TSLA) 2.0 $4.7M 6.0k 775.50
Select Sector Spdr Tr Financial Put Option (XLF) 2.0 $4.6M 124k 37.53
Ishares Msci Singpor Etf (EWS) 1.9 $4.5M 196k 22.77
Uber Technologies Call Option (UBER) 1.9 $4.4M 98k 44.80
Consumer Portfolio Services (CPSS) 1.8 $4.1M 715k 5.80
Royal Dutch Shell Spons Adr A Call Option 1.4 $3.3M 74k 44.57
Perrigo SHS (PRGO) 1.4 $3.3M 69k 47.33
Federated Hermes CL B (FHI) 1.4 $3.2M 99k 32.50
Truist Financial Corp equities (TFC) 1.3 $3.0M 52k 58.66
JPMorgan Chase & Co. (JPM) 1.2 $2.7M 17k 163.69
Bank of America Corporation (BAC) 1.0 $2.4M 56k 42.45
Synovus Finl Corp Com New (SNV) 1.0 $2.4M 54k 43.88
Brookdale Senior Living (BKD) 1.0 $2.4M 373k 6.30
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $2.3M 78k 29.46
Kraft Heinz (KHC) 0.9 $2.2M 60k 36.82
Capital One Financial (COF) 0.9 $2.2M 14k 162.00
Goldman Sachs (GS) 0.8 $2.0M 5.2k 378.01
McKesson Corporation (MCK) 0.8 $1.9M 9.7k 199.38
Patterson Companies (PDCO) 0.7 $1.5M 51k 30.15
South State Corporation (SSB) 0.6 $1.4M 19k 74.65
Provident Financial Holdings (PROV) 0.6 $1.3M 79k 16.85
Tenet Healthcare Corp Com New (THC) 0.6 $1.3M 20k 66.43
Merck & Co (MRK) 0.5 $1.3M 17k 75.10
Myriad Genetics (MYGN) 0.3 $804k 25k 32.30
First Ban (FBNC) 0.3 $733k 17k 43.04
Riverview Ban (RVSB) 0.3 $729k 100k 7.27
Bausch Health Companies (BHC) 0.3 $641k 23k 27.87
Johnson & Johnson (JNJ) 0.3 $620k 3.8k 161.50
Galapagos Nv Spon Adr (GLPG) 0.2 $526k 10k 52.60
Boston Scientific Corporation (BSX) 0.2 $462k 11k 43.41
Amazon Put Option (AMZN) 0.1 $329k 100.00 3290.00