Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUT - SPY 100 @ 599 EXP 07/18/2025(Put) | 0 | 400 | +400 | 0 | 24 | — | +24 |
| PUT - SPY 100 @ 596 EXP 07/18/2025(Put) | 0 | 400 | +400 | 0 | 24 | — | +24 |
| PUT - SPY 100 @ 602 EXP 07/31/2025(Put) | 0 | 300 | +300 | 0 | 18 | — | +18 |
| PUT - SPY 100 @ 597 EXP 07/18/2025(Put) | 0 | 300 | +300 | 0 | 18 | — | +18 |
| PUT - SPY 100 @ 610 EXP 08/15/2025(Put) | 0 | 250 | +250 | 0 | 15 | — | +15 |
| PUT - SPY 100 @ 607 EXP 07/31/2025(Put) | 0 | 250 | +250 | 0 | 15 | — | +15 |
| PUT - SPY 100 @ 600 EXP 08/15/2025(Put) | 0 | 250 | +250 | 0 | 15 | — | +15 |
| PUT - SPY 100 @ 593 EXP 07/31/2025(Put) | 0 | 250 | +250 | 0 | 15 | — | +15 |
| TENET HEALTHCARE(THC) | 70,000 | 85,000 | +15,000 | 9 | 15 | 4.07% | +6 |
| QUEST DIAGNOSTIC INC(DGX) | 0 | 25,000 | +25,000 | 0 | 4 | 1.22% | +4 |
| REVVITY INC(RVTY) | 0 | 45,000 | +45,000 | 0 | 4 | 1.18% | +4 |
| BIO-RAD LABS A | 0 | 18,000 | +18,000 | 0 | 4 | 1.18% | +4 |
| REPLIGEN CORP(RGEN) | 0 | 30,000 | +30,000 | 0 | 4 | 1.02% | +4 |
| UNIV HEALTH SVC(UHS) | 32,500 | 52,500 | +20,000 | 6 | 10 | 2.59% | +3 |
| ALIGN TECH INC | 0 | 15,000 | +15,000 | 0 | 3 | 0.77% | +3 |
| COOPER COS INC(COO) | 0 | 30,000 | +30,000 | 0 | 2 | 0.58% | +2 |
| MCKESSON CORP(MCK) | 11,000 | 13,000 | +2,000 | 7 | 10 | 2.59% | +2 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 0 | 6,500 | +6,500 | 0 | 2 | 0.58% | +2 |
| UNITEDHEALTH GRP(UNH) | 5,000 | 15,000 | +10,000 | 3 | 5 | 1.27% | +2 |
| NOVO-NORDISK A/S(NVO) | 70,000 | 100,000 | +30,000 | 5 | 7 | 1.88% | +2 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 5,000 | +5,000 | 0 | 2 | 0.41% | +2 |
| ARGEN SE - ADR(ARGX) | 0 | 2,500 | +2,500 | 0 | 1 | 0.37% | +1 |
| CIGNA GROUP/THE(CI) | 12,500 | 16,500 | +4,000 | 4 | 5 | 1.48% | +1 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 0 | 10,000 | +10,000 | 0 | 1 | 0.35% | +1 |
| SELECT MEDICAL HOLDINGS CORP | 200,000 | 300,000 | +100,000 | 3 | 5 | 1.24% | +1 |
| ELI LILLY & CO(LLY) | 9,000 | 11,000 | +2,000 | 7 | 9 | 2.33% | +1 |
| GILEAD SCIENCES INC(GILD) | 40,000 | 50,000 | +10,000 | 4 | 6 | 1.51% | +1 |
| STRYKER CORP(SYK) | 17,500 | 19,000 | +1,500 | 7 | 8 | 2.04% | +1 |
| HCA HEALTHCARE INC(HCA) | 25,000 | 25,000 | 0 | 9 | 10 | 2.61% | +1 |
| SMITH & NEPHEW(SNN) | 120,000 | 140,000 | +20,000 | 3 | 4 | 1.17% | +1 |
| DANAHER CORP(DHR) | 35,000 | 40,000 | +5,000 | 7 | 8 | 2.15% | +1 |
| CARDINAL HEALTH(CAH) | 50,000 | 45,000 | -5,000 | 7 | 8 | 2.06% | +1 |
| CENCORA INC | 25,000 | 25,000 | 0 | 7 | 7 | 2.04% | +1 |
| HUMANA INC.(HUM) | 23,000 | 27,000 | +4,000 | 6 | 7 | 1.80% | +1 |
| WEST PHARMACEUTICAL SERVICES INC(WST) | 12,500 | 15,000 | +2,500 | 3 | 3 | 0.89% | 0 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 250,000 | 250,000 | 0 | 20 | 21 | 5.64% | 0 |
| MEDTRONIC INC(MDT) | 75,000 | 80,000 | +5,000 | 7 | 7 | 1.90% | 0 |
| INTUITIVE SURG | 14,000 | 13,000 | -1,000 | 7 | 7 | 1.92% | 0 |
| WATERS CORP(WAT) | 17,000 | 18,000 | +1,000 | 6 | 6 | 1.71% | 0 |
| SURGERY PARTNERS INC(SGRY) | 125,000 | 125,000 | 0 | 3 | 3 | 0.76% | -0 |
| AVANTOR INC(AVTR) | 200,000 | 225,000 | +25,000 | 3 | 3 | 0.82% | -0 |
| AGILENT TECHNOLOGIES INC(A) | 50,000 | 45,000 | -5,000 | 6 | 5 | 1.44% | -1 |
| ABBOTT LABS | 45,000 | 39,200 | -5,800 | 6 | 5 | 1.45% | -1 |
| PUT - SPY 100 @ 570 EXP 04/17/2025(Put) | 500 | 0 | -500 | 1 | 0 | — | -1 |
| SAREPTA THERAPEUTICS INC(SRPT)(Put) | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 100,000 | 80,000 | -20,000 | 10 | 9 | 2.34% | -1 |
| ENCOMPASS HEALTH CORP(EHC) | 51,600 | 25,000 | -26,600 | 5 | 3 | 0.83% | -2 |
| BAXTER INTERNATIONAL INC. | 175,000 | 75,000 | -100,000 | 6 | 2 | 0.62% | -4 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 70,000 | 0 | -70,000 | 5 | 0 | — | -5 |