Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 77,000 | 130,000 | +53,000 | 31,523 | 57,626 | — | +26,103 |
| PFIZER INC(PFE)(Call) | 155,500 | 312,400 | +156,900 | 6,344 | 11,459 | — | +5,114 |
| CITIGROUP INC(C)(Call) | 100,000 | 190,000 | +90,000 | 4,689 | 8,748 | — | +4,059 |
| WELLS FARGO CO NEW(WFC)(Call) | 20,000 | 100,000 | +80,000 | 748 | 4,268 | — | +3,520 |
| ISHARES INC MSCI SINGPOR ETF | 12,674 | 174,774 | +162,100 | 252 | 3,235 | 2.86% | +2,983 |
| VIATRIS INC(VTRS)(Call) | 66,100 | 236,100 | +170,000 | 636 | 2,356 | — | +1,720 |
| TRUIST FINL CORP(TFC)(Call) | 19,200 | 74,200 | +55,000 | 655 | 2,252 | — | +1,597 |
| UBER TECHNOLOGIES INC(UBER) | 253,372 | 222,372 | -31,000 | 8,032 | 9,600 | 8.48% | +1,568 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 67,500 | +67,500 | 0 | 1,203 | 1.06% | +1,203 |
| INDEPENDENT BANK GROUP INC | 0 | 31,418 | +31,418 | 0 | 1,085 | 0.96% | +1,085 |
| TRUIST FINL CORP(TFC) | 57,450 | 97,450 | +40,000 | 1,959 | 2,958 | 2.61% | +999 |
| WESTERN UN CO(WU) | 215,251 | 289,161 | +73,910 | 2,400 | 3,392 | 3.00% | +992 |
| CAPITAL ONE FINL CORP(COF) | 53,210 | 54,810 | +1,600 | 5,117 | 5,995 | 5.29% | +878 |
| REGIONS FINANCIAL CORP NEW(RF)(Call) | 0 | 40,000 | +40,000 | 0 | 713 | — | +713 |
| BROOKDALE SR LIVING INC(BKD) | 666,140 | 609,340 | -56,800 | 1,965 | 2,571 | 2.27% | +606 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 151,600 | 257,000 | +105,400 | 1,342 | 1,935 | — | +594 |
| CITIGROUP INC(C) | 40,782 | 53,282 | +12,500 | 1,912 | 2,453 | 2.17% | +541 |
| PFIZER INC(PFE) | 161,892 | 194,692 | +32,800 | 6,605 | 7,141 | 6.31% | +536 |
| UBS GROUP AG(UBS) | 0 | 21,285 | +21,285 | 0 | 431 | 0.38% | +431 |
| WELLS FARGO CO NEW(WFC) | 80,402 | 80,402 | 0 | 3,005 | 3,432 | 3.03% | +426 |
| SYNOVUS FINL CORP | 0 | 13,500 | +13,500 | 0 | 408 | 0.36% | +408 |
| NORTHERN TR CORP(NTRS) | 0 | 5,000 | +5,000 | 0 | 371 | 0.33% | +371 |
| VERITEX HLDGS INC | 0 | 20,194 | +20,194 | 0 | 362 | 0.32% | +362 |
| INVESCO LTD(IVZ) | 343,071 | 353,071 | +10,000 | 5,626 | 5,935 | 5.24% | +309 |
| VIATRIS INC(VTRS) | 690,889 | 690,889 | 0 | 6,646 | 6,895 | 6.09% | +249 |
| SHELL PLC(SHEL) | 55,020 | 55,020 | 0 | 3,166 | 3,322 | 2.93% | +156 |
| JPMORGAN CHASE & CO(JPM) | 18,135 | 16,635 | -1,500 | 2,363 | 2,419 | 2.14% | +56 |
| SCULPTOR CAP MGMT | 227,121 | 227,121 | 0 | 1,956 | 2,005 | 1.77% | +50 |
| SPDR SER TR(Call) ST STR SP BIOT | 5,000 | 5,000 | 0 | 381 | 416 | — | +35 |
| INVESCO LTD(IVZ)(Call) | 30,000 | 30,000 | 0 | 492 | 504 | — | +12 |
| BANK AMERICA CORP | 34,438 | 34,438 | 0 | 985 | 988 | 0.87% | +3 |
| SCIENCE 37 HOLDINGS INC | 328,041 | 328,041 | 0 | 92 | 70 | 0.06% | -23 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,573 | 12,573 | 0 | 407 | 379 | 0.33% | -28 |
| RIVERVIEW BANCORP INC | 99,209 | 99,209 | 0 | 530 | 500 | 0.44% | -30 |
| GOLDMAN SACHS GROUP INC(GS) | 9,293 | 9,293 | 0 | 3,040 | 2,997 | 2.65% | -42 |
| CANNAE HLDGS INC | 221,525 | 218,959 | -2,566 | 4,470 | 4,425 | 3.91% | -45 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,000 | 44,000 | 0 | 3,645 | 3,571 | 3.15% | -73 |
| FIRST BANCORP N C(FBNC) | 14,531 | 14,531 | 0 | 516 | 432 | 0.38% | -84 |
| ALPS ETF TR ALERIAN MLP | 118,223 | 114,223 | -4,000 | 4,569 | 4,479 | 3.96% | -91 |
| SOUTHSTATE CORPORATION | 18,512 | 18,512 | 0 | 1,319 | 1,218 | 1.08% | -101 |
| PROVIDENT FINL HLDGS INC | 78,676 | 74,174 | -4,502 | 1,072 | 946 | 0.84% | -127 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 369,800 | 413,366 | +43,566 | 3,273 | 3,113 | 2.75% | -160 |
| SPDR SER TR ST STR SP BIOT | 42,200 | 35,700 | -6,500 | 3,216 | 2,970 | 2.62% | -246 |
| MERCK & CO INC(MRK) | 5,966 | 2,000 | -3,966 | 635 | 231 | 0.20% | -404 |
| CREDIT SUISSE GROUP | 478,500 | 0 | -478,500 | 426 | 0 | — | -426 |
| BARRICK GOLD CORP(Call) | 215,000 | 205,000 | -10,000 | 3,993 | 3,471 | — | -522 |
| ISHARES INC CORE MSCI EMKT | 68,300 | 56,300 | -12,000 | 3,332 | 2,775 | 2.45% | -557 |
| BARRICK GOLD CORP | 167,767 | 145,267 | -22,500 | 3,115 | 2,459 | 2.17% | -656 |
| CAPITAL ONE FINL CORP(COF)(Call) | 29,000 | 16,000 | -13,000 | 2,789 | 1,750 | — | -1,039 |
| PERRIGO CO PLC(PRGO) | 160,278 | 137,778 | -22,500 | 5,749 | 4,678 | 4.13% | -1,072 |
| FEDERATED HERMES INC(FHI) | 64,377 | 39,880 | -24,497 | 2,584 | 1,430 | 1.26% | -1,154 |
| GILEAD SCIENCES INC(GILD) | 98,403 | 81,903 | -16,500 | 8,164 | 6,312 | 5.58% | -1,852 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 210,000 | 110,000 | -100,000 | 6,657 | 4,749 | — | -1,908 |
| CARDINAL HEALTH INC(CAH) | 85,694 | 42,584 | -43,110 | 6,470 | 4,027 | 3.56% | -2,443 |
| ISHARES TR(Put) MSCI UK ETF NEW | 81,000 | 0 | -81,000 | 2,613 | 0 | — | -2,613 |
| WESTERN UN CO(WU)(Call) | 1,003,900 | 668,700 | -335,200 | 11,193 | 7,844 | — | -3,350 |
| ISHARES INC(Call) MSCI SINGPOR ETF | 233,200 | 0 | -233,200 | 4,629 | 0 | — | -4,629 |