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   4,569,319 118,223 SH   SOLE   118,223 0 0
BANK AMERICA CORP COM 060505104   984,927 34,438 SH   SOLE   34,438 0 0
BARRICK GOLD CORP COM 067901108   3,115,433 167,767 SH   SOLE   167,767 0 0
BARRICK GOLD CORP COM 067901108   3,992,550 215,000 SH Call SOLE   215,000 0 0
BROOKDALE SR LIVING INC COM 112463104   1,965,113 666,140 SH   SOLE   666,140 0 0
CANNAE HLDGS INC COM 13765N107   4,470,375 221,525 SH   SOLE   221,525 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,116,674 53,210 SH   SOLE   53,210 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,788,640 29,000 SH Call SOLE   29,000 0 0
CARDINAL HEALTH INC COM 14149Y108   6,469,897 85,694 SH   SOLE   85,694 0 0
CITIGROUP INC COM NEW 172967424   4,689,000 100,000 SH Call SOLE   100,000 0 0
CITIGROUP INC COM NEW 172967424   1,912,268 40,782 SH   SOLE   40,782 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   425,769 478,500 SH   SOLE   478,500 0 0
FEDERATED HERMES INC CL B 314211103   2,584,093 64,377 SH   SOLE   64,377 0 0
FIRST BANCORP N C COM 318910106   516,141 14,531 SH   SOLE   14,531 0 0
GILEAD SCIENCES INC COM 375558103   8,164,497 98,403 SH   SOLE   98,403 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,039,833 9,293 SH   SOLE   9,293 0 0
INVESCO LTD SHS G491BT108   492,000 30,000 SH Call SOLE   30,000 0 0
INVESCO LTD SHS G491BT108   5,626,364 343,071 SH   SOLE   343,071 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,332,357 68,300 SH   SOLE   68,300 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   251,579 12,674 SH   SOLE   12,674 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   4,629,020 233,200 SH Call SOLE   233,200 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,613,060 81,000 SH Put SOLE   81,000 0 0
JPMORGAN CHASE & CO COM 46625H100   2,363,172 18,135 SH   SOLE   18,135 0 0
MERCK & CO INC COM 58933Y105   634,723 5,966 SH   SOLE   5,966 0 0
PERRIGO CO PLC SHS G97822103   5,749,172 160,278 SH   SOLE   160,278 0 0
PFIZER INC COM 717081103   6,605,194 161,892 SH   SOLE   161,892 0 0
PFIZER INC COM 717081103   6,344,400 155,500 SH Call SOLE   155,500 0 0
PROVIDENT FINL HLDGS INC COM 743868101   1,072,354 78,676 SH   SOLE   78,676 0 0
RIVERVIEW BANCORP INC COM 769397100   529,776 99,209 SH   SOLE   99,209 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   92,376 328,041 SH   SOLE   328,041 0 0
SCULPTOR CAP MGMT COM CL A 811246107   1,955,512 227,121 SH   SOLE   227,121 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,644,520 44,000 SH   SOLE   44,000 0 0
SHELL PLC SPON ADS 780259305   3,165,851 55,020 SH   SOLE   55,020 0 0
SOUTHSTATE CORPORATION COM 840441109   1,319,165 18,512 SH   SOLE   18,512 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,523,030 77,000 SH Put SOLE   77,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,216,062 42,200 SH   SOLE   42,200 0 0
SPDR SER TR S&P BIOTECH 78464A870   381,050 5,000 SH Call SOLE   5,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,272,730 369,800 SH   SOLE   369,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,341,660 151,600 SH Call SOLE   151,600 0 0
TRUIST FINL CORP COM 89832Q109   654,720 19,200 SH Call SOLE   19,200 0 0
TRUIST FINL CORP COM 89832Q109   1,959,045 57,450 SH   SOLE   57,450 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,031,892 253,372 SH   SOLE   253,372 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,657,000 210,000 SH Call SOLE   210,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   406,737 12,573 SH   SOLE   12,573 0 0
VIATRIS INC COM 92556V106   635,882 66,100 SH Call SOLE   66,100 0 0
VIATRIS INC COM 92556V106   6,646,352 690,889 SH   SOLE   690,889 0 0
WELLS FARGO CO NEW COM 949746101   747,600 20,000 SH Call SOLE   20,000 0 0
WELLS FARGO CO NEW COM 949746101   3,005,427 80,402 SH   SOLE   80,402 0 0
WESTERN UN CO COM 959802109   2,400,049 215,251 SH   SOLE   215,251 0 0
WESTERN UN CO COM 959802109   11,193,485 1,003,900 SH Call SOLE   1,003,900 0 0