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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452   4,145,011 98,223 SH   SOLE   98,223 0 0
BANK AMERICA CORP COM 060505104   669,112 24,438 SH   SOLE   24,438 0 0
BARRICK GOLD CORP COM 067901108   2,182,500 150,000 SH Call SOLE   150,000 0 0
BARRICK GOLD CORP COM 067901108   2,113,635 145,267 SH   SOLE   145,267 0 0
BROOKDALE SR LIVING INC COM 112463104   2,401,154 579,989 SH   SOLE   579,989 0 0
CANNAE HLDGS INC COM 13765N107   4,166,692 223,535 SH   SOLE   223,535 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,095,711 62,810 SH   SOLE   62,810 0 0
CAPITAL ONE FINL CORP COM 14040H105   388,200 4,000 SH Call SOLE   4,000 0 0
CARDINAL HEALTH INC COM 14149Y108   3,697,143 42,584 SH   SOLE   42,584 0 0
CITIGROUP INC COM NEW 172967424   11,105,100 270,000 SH Call SOLE   270,000 0 0
CITIGROUP INC COM NEW 172967424   2,033,220 49,434 SH   SOLE   49,434 0 0
FEDERATED HERMES INC CL B 314211103   2,931,178 86,542 SH   SOLE   86,542 0 0
FIRST BANCORP N C COM 318910106   408,902 14,531 SH   SOLE   14,531 0 0
GILEAD SCIENCES INC COM 375558103   6,137,811 81,903 SH   SOLE   81,903 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,006,936 9,293 SH   SOLE   9,293 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   985,507 24,918 SH   SOLE   24,918 0 0
INVESCO LTD SHS G491BT108   145,200 10,000 SH Call SOLE   10,000 0 0
INVESCO LTD SHS G491BT108   4,778,111 329,071 SH   SOLE   329,071 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   3,023,603 164,774 SH   SOLE   164,774 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,822,697 38,300 SH   SOLE   38,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,795,000 100,000 SH Call SOLE   100,000 0 0
JPMORGAN CHASE & CO COM 46625H100   2,267,388 15,635 SH   SOLE   15,635 0 0
NORTHERN TR CORP COM 665859104   1,792,653 25,801 SH   SOLE   25,801 0 0
PERRIGO CO PLC SHS G97822103   4,018,607 125,778 SH   SOLE   125,778 0 0
PFIZER INC COM 717081103   8,302,186 250,292 SH   SOLE   250,292 0 0
PFIZER INC COM 717081103   12,830,156 386,800 SH Call SOLE   386,800 0 0
PROVIDENT FINL HLDGS INC COM 743868101   892,869 68,210 SH   SOLE   68,210 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,161,000 67,500 SH   SOLE   67,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   688,000 40,000 SH Call SOLE   40,000 0 0
RIVERVIEW BANCORP INC COM 769397100   551,602 99,209 SH   SOLE   99,209 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   178,269 445,672 SH   SOLE   445,672 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,886,770 43,000 SH   SOLE   43,000 0 0
SHELL PLC SPON ADS 780259305   3,316,858 51,520 SH   SOLE   51,520 0 0
SOUTHSTATE CORPORATION COM 840441109   1,246,968 18,512 SH   SOLE   18,512 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,931,240 63,000 SH Put SOLE   63,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   730,200 10,000 SH Call SOLE   10,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,716,344 37,200 SH   SOLE   37,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,476,833 340,866 SH   SOLE   340,866 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,585,080 155,400 SH Call SOLE   155,400 0 0
TRUIST FINL CORP COM 89832Q109   3,295,872 115,200 SH Call SOLE   115,200 0 0
TRUIST FINL CORP COM 89832Q109   2,845,265 99,450 SH   SOLE   99,450 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,308,567 224,148 SH   SOLE   224,148 0 0
UBS GROUP AG SHS H42097107   201,218 8,163 SH   SOLE   8,163 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   338,339 12,573 SH   SOLE   12,573 0 0
VERITEX HLDGS INC COM 923451108   362,482 20,194 SH   SOLE   20,194 0 0
VIATRIS INC COM 92556V106   4,339,386 440,100 SH Call SOLE   440,100 0 0
VIATRIS INC COM 92556V106   6,225,496 631,389 SH   SOLE   631,389 0 0
WELLS FARGO CO NEW COM 949746101   3,448,829 84,406 SH   SOLE   84,406 0 0
WELLS FARGO CO NEW COM 949746101   3,513,960 86,000 SH Call SOLE   86,000 0 0
WESTERN UN CO COM 959802109   4,732,806 359,090 SH   SOLE   359,090 0 0
WESTERN UN CO COM 959802109   5,505,286 417,700 SH Call SOLE   417,700 0 0