Q2 2024 Holdings
Filed 2024-08-14 | 43 holdings | $227.7M | 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 | $58.2M | 107,000 | 25.6% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $9.0M | 320,000 | 3.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.8M | 121,148 | 3.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.6M | 810,889 | 3.8% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $8.0M | 186,800 | 3.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9M | 283,192 | 3.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.7M | 198,650 | 3.4% |
| Western UN Co(WU) | COM | 959802109 | $7.2M | 590,140 | 3.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.6M | 403,766 | 2.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6M | 47,310 | 2.9% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $6.1M | 184,967 | 2.7% |
| Western UN Co(WU)Call | COM | 959802109 | $5.9M | 486,000 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5M | 86,434 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4M | 90,906 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2M | 75,367 | 2.3% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $4.9M | 459,000 | 2.1% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $4.5M | 270,000 | 2.0% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $4.4M | 292,900 | 1.9% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.3M | 238,594 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.1M | 86,223 | 1.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.6M | 42,801 | 1.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6M | 238,940 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 39,000 | 1.6% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $3.5M | 50,800 | 1.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.3M | 128,768 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 15,135 | 1.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.1M | 152,500 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0M | 178,617 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.7M | 402,244 | 1.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2.7M | 141,176 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6M | 36,520 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.6M | 28,200 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 40,800 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 4,293 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 18,184 | 0.8% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.4M | 18,512 | 0.6% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $809.6K | 17,785 | 0.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $772.2K | 31,000 | 0.3% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $728.9K | 58,308 | 0.3% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $635.2K | 28,769 | 0.3% |
| First Bancorp N C(FBNC) | COM | 318910106 | $463.8K | 14,531 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $426.6K | 12,573 | 0.2% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $395.8K | 99,209 | 0.2% |