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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452   4,691,100 123,223 SH   SOLE   123,223 0 0
BANK AMERICA CORP COM 060505104   1,140,587 34,438 SH   SOLE   34,438 0 0
BARRICK GOLD CORP COM 067901108   3,716,635 216,335 SH   SOLE   216,335 0 0
BARRICK GOLD CORP COM 067901108   3,762,420 219,000 SH Call SOLE   219,000 0 0
BROOKDALE SR LIVING INC COM 112463104   1,870,509 685,168 SH   SOLE   685,168 0 0
CANNAE HLDGS INC COM 13765N107   4,828,300 233,816 SH   SOLE   233,816 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,200,334 34,427 SH   SOLE   34,427 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,625,440 39,000 SH Call SOLE   39,000 0 0
CARDINAL HEALTH INC COM 14149Y108   7,917,149 102,994 SH   SOLE   102,994 0 0
CITIGROUP INC COM NEW 172967424   9,950,600 220,000 SH Call SOLE   220,000 0 0
CITIGROUP INC COM NEW 172967424   1,211,350 26,782 SH   SOLE   26,782 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   23,408 7,700 SH Call SOLE   7,700 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   1,454,640 478,500 SH   SOLE   478,500 0 0
FEDERATED HERMES INC CL B 314211103   2,779,058 76,537 SH   SOLE   76,537 0 0
FIRST BANCORP N C COM 318910106   622,508 14,531 SH   SOLE   14,531 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,262,380 15,066 SH   SOLE   15,066 0 0
GILEAD SCIENCES INC COM 375558103   6,301,648 73,403 SH   SOLE   73,403 0 0
GILEAD SCIENCES INC COM 375558103   1,717,000 20,000 SH Put SOLE   20,000 0 0
GILEAD SCIENCES INC COM 375558103   2,575,500 30,000 SH Call SOLE   30,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,191,030 9,293 SH   SOLE   9,293 0 0
GREEN DOT CORP CL A 39304D102   2,175,250 137,500 SH Call SOLE   137,500 0 0
GREEN DOT CORP CL A 39304D102   1,578,994 99,810 SH   SOLE   99,810 0 0
INVESCO LTD SHS G491BT108   1,674,869 93,100 SH Call SOLE   93,100 0 0
INVESCO LTD SHS G491BT108   4,822,597 268,071 SH   SOLE   268,071 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,788,610 38,300 SH Call SOLE   38,300 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   1,762,008 93,674 SH   SOLE   93,674 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   4,980,888 264,800 SH Call SOLE   264,800 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,401,000 30,000 SH   SOLE   30,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,970,954 96,900 SH Put SOLE   96,900 0 0
ISHARES TR ISHARES BIOTECH 464287556   656,450 5,000 SH Call SOLE   5,000 0 0
JPMORGAN CHASE & CO COM 46625H100   2,029,604 15,135 SH   SOLE   15,135 0 0
JPMORGAN CHASE & CO COM 46625H100   402,300 3,000 SH Call SOLE   3,000 0 0
MERCK & CO INC COM 58933Y105   1,105,728 9,966 SH   SOLE   9,966 0 0
PERRIGO CO PLC SHS G97822103   4,884,347 143,278 SH   SOLE   143,278 0 0
PERRIGO CO PLC SHS G97822103   852,250 25,000 SH Call SOLE   25,000 0 0
PFIZER INC COM 717081103   6,283,971 122,638 SH   SOLE   122,638 0 0
PFIZER INC COM 717081103   2,562,000 50,000 SH Call SOLE   50,000 0 0
PROVIDENT FINL HLDGS INC COM 743868101   1,083,369 78,676 SH   SOLE   78,676 0 0
RIVERVIEW BANCORP INC COM 769397100   761,925 99,209 SH   SOLE   99,209 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   136,203 328,041 SH   SOLE   328,041 0 0
SCULPTOR CAP MGMT COM CL A 811246107   1,732 200 SH Call SOLE   200 0 0
SCULPTOR CAP MGMT COM CL A 811246107   1,966,868 227,121 SH   SOLE   227,121 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,151,000 60,000 SH Put SOLE   60,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,848,680 44,000 SH   SOLE   44,000 0 0
SHELL PLC SPON ADS 780259305   3,133,389 55,020 SH   SOLE   55,020 0 0
SOUTHSTATE CORPORATION COM 840441109   1,413,576 18,512 SH   SOLE   18,512 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,385,050 35,000 SH Put SOLE   35,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,386,100 16,700 SH Call SOLE   16,700 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,818,000 46,000 SH   SOLE   46,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501   878,482 23,395 SH   SOLE   23,395 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,793,456 306,300 SH   SOLE   306,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,368,000 150,000 SH Call SOLE   150,000 0 0
TRUIST FINL CORP COM 89832Q109   1,237,113 28,750 SH   SOLE   28,750 0 0
TRUIST FINL CORP COM 89832Q109   826,176 19,200 SH Call SOLE   19,200 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,344,810 297,000 SH Call SOLE   297,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,711,030 271,372 SH   SOLE   271,372 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   360,342 12,573 SH   SOLE   12,573 0 0
VIATRIS INC COM 92556V106   6,147,099 552,300 SH Call SOLE   552,300 0 0
VIATRIS INC COM 92556V106   4,739,032 425,789 SH   SOLE   425,789 0 0
WELLS FARGO CO NEW COM 949746101   2,328,839 56,402 SH   SOLE   56,402 0 0
WESTERN UN CO COM 959802109   7,340,787 533,100 SH Call SOLE   533,100 0 0
WESTERN UN CO COM 959802109   2,165,346 157,251 SH   SOLE   157,251 0 0