13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004556
Summary
13F filing with 41 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004556
CIK
0001277779
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004556 | ALPS ETF TR | 75,723 | $3,553,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | BARRICK MNG CORP COM SHS | 99,417 | $3,257,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | BROOKDALE SR LIVING INC | 367,614 | $3,113,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | CANNAE HLDGS INC COM | 182,423 | $3,340,165 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | Capital One Financial Corp | 36,305 | $7,717,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | Citigroup Inc | 72,934 | $7,402,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | DENTSPLY SIRONA INC | 421,189 | $5,344,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | DENTSPLY SIRONA INC | 123,600 | $1,568,484 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004556 | FEDERATED HERMES INC | 126,359 | $6,561,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | FIRST BANCORP N C | 12,531 | $662,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | GILEAD SCIENCES INC | 34,367 | $3,814,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | Goldman Sachs Group Inc | 3,293 | $2,622,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | INVESCO LTD | 116,690 | $2,676,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | ISHARES INC | 40,800 | $2,689,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | JPMORGAN CHASE & CO. | 10,735 | $3,386,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | Las Vegas Sands Corp | 100,325 | $5,396,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | NORTHERN TR CORP | 30,301 | $4,078,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | PERRIGO CO PLC | 30,000 | $668,100 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004556 | PERRIGO CO PLC | 256,306 | $5,707,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | PFIZER INC | 281,000 | $7,159,880 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004556 | PFIZER INC | 408,938 | $10,419,740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | PROVIDENT FINL HLDGS INC | 18,518 | $291,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | REGIONS FINANCIAL CORP NEW | 177,000 | $4,667,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | REPAY HLDGS CORP | 379,647 | $1,985,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | RIVERVIEW BANCORP INC | 86,004 | $461,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | Seacoast Banking Corp of Florida | 9,000 | $273,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | SPDR Energy Select Sector ETF | 36,500 | $3,260,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | SHELL PLC-ADR | 36,520 | $2,612,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | SPDR S&P 500 ETF TR | 92,000 | $61,288,560 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001172661-25-004556 | SPDR SERIES TRUST | 36,200 | $3,627,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | TEVA PHARMACEUTICAL-SP ADR | 341,118 | $6,890,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | TRUIST FINL CORP | 165,172 | $7,551,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | Uber Technologies Inc | 83,548 | $8,185,198 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | UNITED CMNTY BKS BLAIRSVLE G | 18,000 | $564,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | Veritex Holdings Inc | 13,362 | $448,028 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | VIATRIS INC | 951,588 | $9,420,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | VIATRIS INC | 417,000 | $4,128,300 | 2025-Q1 | Call |
| EDGAR Filing Documents for 0001172661-25-004556 | Wells Fargo & Co | 83,106 | $6,965,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | WESTERN UN CO | 901,095 | $7,199,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004556 | WESTERN UN CO | 1,034,500 | $8,265,655 | 2025-Q1 | Call |