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
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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 370 15,000 SH   SOLE   15,000 0 0
AMAZON COM INC COM 023135106 6,897 2,500 SH Put SOLE   2,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,459 48,500 SH Put SOLE   48,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 229 4,330 SH   SOLE   4,330 0 0
BARRICK GOLD CORPORATION COM 067901108 2,054 76,251 SH   SOLE   76,251 0 0
BARRICK GOLD CORPORATION COM 067901108 539 20,000 SH Call SOLE   20,000 0 0
BAUSCH HEALTH COS INC COM 071734107 1,291 70,576 SH   SOLE   70,576 0 0
BIOGEN INC COM 09062X103 636 2,377 SH   SOLE   2,377 0 0
BK OF AMERICA CORP COM 060505104 2,433 102,438 SH   SOLE   102,438 0 0
BLOCK H & R INC COM 093671105 2,282 159,818 SH   SOLE   159,818 0 0
BLOCK H & R INC COM 093671105 714 50,000 SH Call SOLE   50,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 595 16,952 SH   SOLE   16,952 0 0
BROOKDALE SR LIVING INC COM 112463104 1,247 422,768 SH   SOLE   422,768 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,862 45,728 SH   SOLE   45,728 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,753 28,000 SH Call SOLE   28,000 0 0
CARDINAL HEALTH INC COM 14149Y108 2,355 45,115 SH   SOLE   45,115 0 0
CITIGROUP INC COM NEW 172967424 2,465 48,247 SH   SOLE   48,247 0 0
CITIGROUP INC COM NEW 172967424 511 10,000 SH Call SOLE   10,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 426 141,539 SH   SOLE   141,539 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 2,203 778,505 SH   SOLE   778,505 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,416 331,372 SH   SOLE   331,372 0 0
DAVITA INC COM 23918K108 2,156 27,242 SH   SOLE   27,242 0 0
DISCOVER FINL SVCS COM 254709108 756 15,097 SH   SOLE   15,097 0 0
EVERTEC INC COM 30040P103 2,431 86,507 SH   SOLE   86,507 0 0
FEDERATED HERMES INC CL B 314211103 1,397 58,963 SH   SOLE   58,963 0 0
FIRST BANCORP N C COM 318910106 678 27,037 SH   SOLE   27,037 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 7,775 45,600 SH Put SOLE   45,600 0 0
FLUOR CORP NEW COM 343412102 1,409 116,678 SH   SOLE   116,678 0 0
GENERAL ELECTRIC CO COM 369604103 2,783 407,406 SH   SOLE   407,406 0 0
GILEAD SCIENCES INC COM 375558103 3,265 42,437 SH   SOLE   42,437 0 0
GILEAD SCIENCES INC COM 375558103 769 10,000 SH Call SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,640 8,300 SH Call SOLE   8,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,682 23,693 SH   SOLE   23,693 0 0
GREEN DOT CORP CL A 39304D102 304 6,200 SH   SOLE   6,200 0 0
INVESCO LTD SHS G491BT108 5,415 503,237 SH   SOLE   503,237 0 0
INVESCO LTD SHS G491BT108 3,052 283,600 SH Call SOLE   283,600 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,163 115,234 SH   SOLE   115,234 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 5,548 295,600 SH Call SOLE   295,600 0 0
ISHARES TR NASDAQ BIOTECH 464287556 738 5,400 SH   SOLE   5,400 0 0
JOHNSON & JOHNSON COM 478160104 774 5,503 SH   SOLE   5,503 0 0
JPMORGAN CHASE & CO COM 46625H100 2,623 27,890 SH   SOLE   27,890 0 0
KRAFT HEINZ CO COM 500754106 2,153 67,500 SH   SOLE   67,500 0 0
KROGER CO COM 501044101 2,326 68,711 SH   SOLE   68,711 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 107 40,085 SH   SOLE   40,085 0 0
MCKESSON CORP COM 58155Q103 1,714 11,175 SH   SOLE   11,175 0 0
MEDTRONIC PLC SHS G5960L103 908 9,902 SH   SOLE   9,902 0 0
MERCK & CO. INC COM 58933Y105 1,557 20,131 SH   SOLE   20,131 0 0
MYLAN NV SHS EURO N59465109 3,223 200,414 SH   SOLE   200,414 0 0
MYRIAD GENETICS INC COM 62855J104 158 13,892 SH   SOLE   13,892 0 0
NMI HLDGS INC CL A 629209305 352 21,901 SH   SOLE   21,901 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,240 88,529 SH   SOLE   88,529 0 0
PATTERSON COS INC COM 703395103 1,971 89,583 SH   SOLE   89,583 0 0
PERRIGO CO PLC SHS G97822103 2,030 36,733 SH   SOLE   36,733 0 0
PFIZER INC COM 717081103 1,962 60,000 SH Call SOLE   60,000 0 0
PFIZER INC COM 717081103 3,224 98,602 SH   SOLE   98,602 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1,055 78,676 SH   SOLE   78,676 0 0
RIVERVIEW BANCORP INC COM 769397100 566 100,209 SH   SOLE   100,209 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,162 35,546 SH   SOLE   35,546 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,635 50,000 SH Call SOLE   50,000 0 0
SALESFORCE COM INC COM 79466L302 1,124 6,000 SH Put SOLE   6,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,893 102,807 SH   SOLE   102,807 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2,490 192,557 SH   SOLE   192,557 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,650 70,000 SH Call SOLE   70,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,176 57,500 SH   SOLE   57,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,503 45,000 SH Put SOLE   45,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,323 446,100 SH Call SOLE   446,100 0 0
SOUTH ST CORP COM 840441109 905 18,996 SH   SOLE   18,996 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,334 40,000 SH Put SOLE   40,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,519 73,977 SH   SOLE   73,977 0 0
SYNOVUS FINL CORP COM NEW 87161C501 411 20,000 SH Call SOLE   20,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,492 82,362 SH   SOLE   82,362 0 0
TESLA INC COM 88160R101 7,235 6,700 SH Put SOLE   6,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,012 163,186 SH   SOLE   163,186 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 804 26,059 SH   SOLE   26,059 0 0
TRUIST FINL CORP COM 89832Q109 376 10,000 SH Call SOLE   10,000 0 0
TRUIST FINL CORP COM 89832Q109 2,210 58,850 SH   SOLE   58,850 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,088 35,000 SH   SOLE   35,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 461 12,573 SH   SOLE   12,573 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,851 105,000 SH Call SOLE   105,000 0 0
WADDELL & REED FINL INC CL A 930059100 3,574 230,410 SH   SOLE   230,410 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 226 5,343 SH   SOLE   5,343 0 0
WELLS FARGO CO NEW COM 949746101 2,074 81,000 SH Call SOLE   81,000 0 0
WELLS FARGO CO NEW COM 949746101 3,741 146,118 SH   SOLE   146,118 0 0