Q4 2023 Holdings
Filed 2024-02-14 | 48 holdings | $256.3M | 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 | $47.5M | 100,000 | 18.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $43.0M | 105,000 | 16.8% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $12.4M | 429,900 | 4.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.6M | 172,148 | 4.1% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $7.8M | 716,500 | 3.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.1M | 54,310 | 2.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.5M | 597,889 | 2.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $6.2M | 120,000 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1M | 74,903 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0M | 207,792 | 2.3% |
| Western UN Co(WU) | COM | 959802109 | $5.1M | 429,090 | 2.0% |
| Western UN Co(WU)Call | COM | 959802109 | $5.0M | 421,000 | 2.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $4.5M | 111,000 | 1.7% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.4M | 224,535 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3M | 87,906 | 1.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.3M | 132,632 | 1.7% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $4.3M | 115,200 | 1.7% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $3.9M | 216,400 | 1.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.8M | 45,301 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.7M | 86,223 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 43,000 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6M | 97,450 | 1.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.5M | 196,354 | 1.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.3M | 314,866 | 1.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.2M | 94,542 | 1.2% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $3.2M | 305,400 | 1.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $3.1M | 164,774 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 7,793 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8M | 42,520 | 1.1% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $2.7M | 30,000 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 15,635 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.6M | 454,744 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5M | 25,184 | 1.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $2.4M | 48,000 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 128,817 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 41,434 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.9M | 21,700 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 38,300 | 0.8% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $1.8M | 100,000 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8M | 91,500 | 0.7% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.6M | 18,512 | 0.6% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $969.0K | 50,000 | 0.4% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $904.9K | 17,785 | 0.4% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $841.3K | 66,713 | 0.3% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $634.9K | 99,209 | 0.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $537.8K | 14,531 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $389.9K | 12,573 | 0.2% |
| Science 37 Holdings Inc | COM NEW | 808644207 | $119.0K | 22,284 | 0.0% |