Q3 2023 Holdings
Filed 2023-11-14 | 51 holdings | $187.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.9M | 63,000 | 14.3% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $12.8M | 386,800 | 6.8% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $11.1M | 270,000 | 5.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.3M | 224,148 | 5.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3M | 250,292 | 4.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.2M | 631,389 | 3.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1M | 81,903 | 3.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.1M | 62,810 | 3.2% |
| Western UN Co(WU)Call | COM | 959802109 | $5.5M | 417,700 | 2.9% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.8M | 329,071 | 2.5% |
| Western UN Co(WU) | COM | 959802109 | $4.7M | 359,090 | 2.5% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $4.3M | 440,100 | 2.3% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.2M | 223,535 | 2.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.1M | 98,223 | 2.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.0M | 125,778 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 43,000 | 2.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $3.8M | 100,000 | 2.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.7M | 42,584 | 2.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $3.5M | 86,000 | 1.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.5M | 340,866 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4M | 84,406 | 1.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.3M | 51,520 | 1.8% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $3.3M | 115,200 | 1.8% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $3.0M | 164,774 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 9,293 | 1.6% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.9M | 86,542 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8M | 99,450 | 1.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.7M | 37,200 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.4M | 579,989 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 15,635 | 1.2% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $2.2M | 150,000 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 145,267 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 49,434 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 38,300 | 1.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8M | 25,801 | 1.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $1.6M | 155,400 | 0.8% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.2M | 18,512 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2M | 67,500 | 0.6% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $985.5K | 24,918 | 0.5% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $892.9K | 68,210 | 0.5% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $730.2K | 10,000 | 0.4% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $688.0K | 40,000 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $669.1K | 24,438 | 0.4% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $551.6K | 99,209 | 0.3% |
| First Bancorp N C(FBNC) | COM | 318910106 | $408.9K | 14,531 | 0.2% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $388.2K | 4,000 | 0.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $362.5K | 20,194 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $338.3K | 12,573 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $201.2K | 8,163 | 0.1% |
| Science 37 Holdings Inc | COM | 808644108 | $178.3K | 445,672 | 0.1% |