The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452 4,688 128,223 SH   SOLE   128,223 0 0
BARRICK GOLD CORP COM 067901108 3,077 198,485 SH   SOLE   198,485 0 0
BARRICK GOLD CORP COM 067901108 4,325 279,000 SH Call SOLE   279,000 0 0
BK OF AMERICA CORP COM 060505104 1,040 34,438 SH   SOLE   34,438 0 0
BROOKDALE SR LIVING INC COM 112463104 2,264 530,168 SH   SOLE   530,168 0 0
CANNAE HLDGS INC COM 13765N107 5,462 264,387 SH   SOLE   264,387 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,588 38,927 SH   SOLE   38,927 0 0
CARDINAL HEALTH INC COM 14149Y108 7,704 115,534 SH   SOLE   115,534 0 0
CARDINAL HEALTH INC COM 14149Y108 667 10,000 SH Call SOLE   10,000 0 0
CITIGROUP INC COM NEW 172967424 5,000 120,000 SH Call SOLE   120,000 0 0
CITIGROUP INC COM NEW 172967424 1,949 46,782 SH   SOLE   46,782 0 0
CNX RES CORP COM 12653C108 598 38,500 SH   SOLE   38,500 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,111 283,500 SH   SOLE   283,500 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,502 893,300 SH Call SOLE   893,300 0 0
FEDERATED HERMES INC CL B 314211103 2,535 76,537 SH   SOLE   76,537 0 0
FIRST BANCORP N C COM 318910106 532 14,531 SH   SOLE   14,531 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,738 28,066 SH   SOLE   28,066 0 0
GILEAD SCIENCES INC COM 375558103 5,178 83,937 SH   SOLE   83,937 0 0
GILEAD SCIENCES INC COM 375558103 2,776 45,000 SH Call SOLE   45,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,723 9,293 SH   SOLE   9,293 0 0
GREEN DOT CORP CL A 39304D102 2,887 152,100 SH   SOLE   152,100 0 0
INVESCO LTD SHS G491BT108 4,698 342,917 SH   SOLE   342,917 0 0
INVESCO LTD SHS G491BT108 1,902 138,800 SH Call SOLE   138,800 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 541 31,600 SH Call SOLE   31,600 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,040 24,200 SH Call SOLE   24,200 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,061 178,908 SH   SOLE   178,908 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,289 30,000 SH   SOLE   30,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 585 5,000 SH Call SOLE   5,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,927 41,000 SH Put SOLE   41,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,582 15,135 SH   SOLE   15,135 0 0
MERCK & CO INC COM 58933Y105 858 9,966 SH   SOLE   9,966 0 0
PERRIGO CO PLC SHS G97822103 4,967 139,278 SH   SOLE   139,278 0 0
PFIZER INC COM 717081103 2,184 49,900 SH Call SOLE   49,900 0 0
PFIZER INC COM 717081103 6,547 149,602 SH   SOLE   149,602 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1,117 78,676 SH   SOLE   78,676 0 0
RIVERVIEW BANCORP INC COM 769397100 630 99,209 SH   SOLE   99,209 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2,567 290,431 SH   SOLE   290,431 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,942 82,500 SH   SOLE   82,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,786 23,000 SH Put SOLE   23,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,489 38,000 SH Put SOLE   38,000 0 0
SHELL PLC SPON ADS 780259305 2,738 55,020 SH   SOLE   55,020 0 0
SOUTHSTATE CORPORATION COM 840441109 1,465 18,512 SH   SOLE   18,512 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,786 19,000 SH Put SOLE   19,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,205 27,800 SH   SOLE   27,800 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,039 25,700 SH Call SOLE   25,700 0 0
SYNOVUS FINL CORP COM NEW 87161C501 878 23,395 SH   SOLE   23,395 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,973 244,500 SH Call SOLE   244,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,415 175,300 SH   SOLE   175,300 0 0
TRUIST FINL CORP COM 89832Q109 1,267 29,096 SH   SOLE   29,096 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,388 392,000 SH Call SOLE   392,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,906 222,872 SH   SOLE   222,872 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 303 12,573 SH   SOLE   12,573 0 0
VIATRIS INC COM 92556V106 5,317 624,100 SH Call SOLE   624,100 0 0
VIATRIS INC COM 92556V106 5,503 645,903 SH   SOLE   645,903 0 0
WELLS FARGO CO NEW COM 949746101 2,268 56,402 SH   SOLE   56,402 0 0
WESTERN UN CO COM 959802109 3,203 237,251 SH   SOLE   237,251 0 0
WESTERN UN CO COM 959802109 5,102 377,900 SH Call SOLE   377,900 0 0