Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	100,000	$47.53M	18.5%	$475.31	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	105,000	$43M	16.8%	$409.52	—	—	Put	46090E103
PFE	PFIZER INC	429,900	$12.38M	4.8%	$28.79 *	$31.76	-20.3%	Call	717081103
UBER	UBER TECHNOLOGIES INC	172,148	$10.6M	4.1%	$61.57	$31.67	+94.4%	COM	90353T100
VTRS	VIATRIS INC	716,500	$7.76M	3.0%	$10.83 *	$11.48	-13.8%	Call	92556V106
COF	CAPITAL ONE FINL CORP	54,310	$7.121M	2.8%	$131.12 *	$96.26	+32.3%	COM	14040H105
VTRS	VIATRIS INC	597,889	$6.475M	2.5%	$10.83 *	$11.48	-13.8%	COM	92556V106
C	CITIGROUP INC	120,000	$6.173M	2.4%	$51.44 *	$47.64	+1.3%	Call	172967424
GILD	GILEAD SCIENCES INC	74,903	$6.068M	2.4%	$81.01 *	$58.85	+28.6%	COM	375558103
PFE	PFIZER INC	207,792	$5.982M	2.3%	$28.79 *	$31.76	-20.3%	COM	717081103
WU	WESTERN UN CO	429,090	$5.115M	2.0%	$11.92	$13.48	—	COM	959802109
WU	WESTERN UN CO	421,000	$5.018M	2.0%	$11.92	$13.48	—	Call	959802109
EEM	ISHARES TR	111,000	$4.463M	1.7%	$40.21	—	—	Call	464287234
CNNE	CANNAE HLDGS INC	224,535	$4.381M	1.7%	$19.51 *	$28.74	-35.4%	COM	13765N107
WFC	WELLS FARGO CO NEW	87,906	$4.327M	1.7%	$49.22 *	$35.31	+32.9%	COM	949746101
PRGO	PERRIGO CO PLC	132,632	$4.268M	1.7%	$32.18	$46.02	-30.1%	SHS	G97822103
TFC	TRUIST FINL CORP	115,200	$4.253M	1.7%	$36.92 *	$33.04	+1.1%	Call	89832Q109
IVZ	INVESCO LTD	216,400	$3.861M	1.5%	$17.84 *	$13.69	+18.6%	Call	G491BT108
NTRS	NORTHERN TR CORP	45,301	$3.822M	1.5%	$84.38 *	$69.61	+14.1%	COM	665859104
AMLP	ALPS ETF TR	86,223	$3.666M	1.4%	$42.52	$27.94	+52.2%	ALERIAN MLP	00162Q452
XLE	SELECT SECTOR SPDR TR	43,000	$3.605M	1.4%	$83.84 *	$27.08	+54.8%	ENERGY	81369Y506
TFC	TRUIST FINL CORP	97,450	$3.598M	1.4%	$36.92 *	$33.04	+1.1%	COM	89832Q109
IVZ	INVESCO LTD	196,354	$3.503M	1.4%	$17.84 *	$13.69	+18.6%	SHS	G491BT108
TEVA	TEVA PHARMACEUTICAL INDS LTD	314,866	$3.287M	1.3%	$10.44	$12.16	-14.1%	SPONSORED ADS	881624209
FHI	FEDERATED HERMES INC	94,542	$3.201M	1.2%	$33.86 *	$26.88	+13.8%	CL B	314211103
TEVA	TEVA PHARMACEUTICAL INDS LTD	305,400	$3.188M	1.2%	$10.44	$12.16	-14.1%	Call	881624209
EWS	ISHARES INC	164,774	$3.081M	1.2%	$18.70	$19.57	-4.5%	MSCI SINGPOR ETF	46434G780
GS	GOLDMAN SACHS GROUP INC	7,793	$3.006M	1.2%	$385.77 *	$218.79	+68.7%	COM	38141G104
SHEL	SHELL PLC	42,520	$2.798M	1.1%	$65.80	$56.18	+17.1%	SPON ADS	780259305
XBI	SPDR SER TR	30,000	$2.679M	1.0%	$89.29	$87.52	+2.0%	Call	78464A870
JPM	JPMORGAN CHASE & CO	15,635	$2.66M	1.0%	$170.10 *	$54.66	+197.6%	COM	46625H100
BKD	BROOKDALE SR LIVING INC	454,744	$2.647M	1.0%	$5.82	$7.73	-24.7%	COM	112463104
CAH	CARDINAL HEALTH INC	25,184	$2.539M	1.0%	$100.80 *	$47.76	+104.6%	COM	14149Y108
WFC	WELLS FARGO CO NEW	48,000	$2.363M	0.9%	$49.22 *	$35.31	+32.9%	Call	949746101
—	BARRICK GOLD CORP	128,817	$2.33M	0.9%	$18.09	$16.98	—	COM	067901108
C	CITIGROUP INC	41,434	$2.131M	0.8%	$51.44 *	$47.64	+1.3%	COM NEW	172967424
XBI	SPDR SER TR	21,700	$1.938M	0.8%	$89.29	$87.52	+2.0%	S&P BIOTECH	78464A870
IEMG	ISHARES INC	38,300	$1.937M	0.8%	$50.58	$48.56	+4.2%	CORE MSCI EMKT	46434G103
—	BARRICK GOLD CORP	100,000	$1.809M	0.7%	$18.09	$16.98	—	Call	067901108
RF	REGIONS FINANCIAL CORP NEW	91,500	$1.773M	0.7%	$19.38 *	$15.46	+14.8%	COM	7591EP100
—	SOUTHSTATE CORPORATION	18,512	$1.563M	0.6%	$84.45	$47.74	—	COM	840441109
RF	REGIONS FINANCIAL CORP NEW	50,000	$969K	0.4%	$19.38 *	$15.46	+14.8%	Call	7591EP100
—	INDEPENDENT BANK GROUP INC	17,785	$905K	0.4%	$50.88	$34.53	—	COM	45384B106
PROV	PROVIDENT FINL HLDGS INC	66,713	$841K	0.3%	$12.61	$14.62	-13.8%	COM	743868101
RVSB	RIVERVIEW BANCORP INC	99,209	$635K	0.2%	$6.40 *	$1.91	+219.3%	COM	769397100
FBNC	FIRST BANCORP N C	14,531	$538K	0.2%	$37.01 *	$10.64	+233.0%	COM	318910106
GDX	VANECK ETF TRUST	12,573	$390K	0.2%	$31.01	$32.42	-4.3%	GOLD MINERS ETF	92189F106
—	SCIENCE 37 HOLDINGS INC	22,284	$119K	0.0%	$5.34	$5.34	—	COM NEW	808644207