Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUT - SPY 100 @ 684 EXP 01/30/2026(Put) | 0 | 300 | +300 | 0 | 20 | — | +20 |
| PUT - SPY 100 @ 679 EXP 01/30/2026(Put) | 0 | 250 | +250 | 0 | 17 | — | +17 |
| PUT - SPY 100 @ 680 EXP 02/20/2026(Put) | 0 | 250 | +250 | 0 | 17 | — | +17 |
| PUT - SPY 100 @ 681 EXP 01/30/2026(Put) | 0 | 250 | +250 | 0 | 17 | — | +17 |
| PUT - SPY 100 @ 682 EXP 01/30/2026(Put) | 0 | 250 | +250 | 0 | 17 | — | +17 |
| PUT - SPY 100 @ 682 EXP 02/20/2026(Put) | 0 | 250 | +250 | 0 | 17 | — | +17 |
| PUT - SPY 100 @ 683 EXP 01/30/2026(Put) | 0 | 250 | +250 | 0 | 17 | — | +17 |
| PUT - SPY 100 @ 688 EXP 01/30/2026(Put) | 0 | 250 | +250 | 0 | 17 | — | +17 |
| METTLER TOLEDO(MTD) | 0 | 3,000 | +3,000 | 0 | 4 | 1.21% | +4 |
| BECTON DICKINSON CO(BDX) | 0 | 20,000 | +20,000 | 0 | 4 | 1.13% | +4 |
| NOVO-NORDISK A/S(NVO) | 0 | 75,000 | +75,000 | 0 | 4 | 1.11% | +4 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 0 | 40,000 | +40,000 | 0 | 4 | 1.07% | +4 |
| BIOGEN INC(BIIB) | 0 | 20,000 | +20,000 | 0 | 4 | 1.02% | +4 |
| GLOBUS MEDICAL(GMED) | 0 | 40,000 | +40,000 | 0 | 3 | 1.01% | +3 |
| MERCK & CO(MRK) | 0 | 30,000 | +30,000 | 0 | 3 | 0.92% | +3 |
| GILEAD SCIENCES INC(GILD) | 0 | 25,000 | +25,000 | 0 | 3 | 0.89% | +3 |
| EDWARDS LIFESCIENCES | 0 | 35,000 | +35,000 | 0 | 3 | 0.87% | +3 |
| BIO-TECHNE CORP(TECH) | 0 | 45,000 | +45,000 | 0 | 3 | 0.77% | +3 |
| STATE STREET SPDR S&P BIOTECH ST STR SP BIOT | 250,000 | 225,000 | -25,000 | 25 | 27 | 7.96% | +2 |
| MCKESSON CORP(MCK) | 7,000 | 9,000 | +2,000 | 5 | 7 | 2.14% | +2 |
| CG ONCOLOGY INC(CGON) | 0 | 35,000 | +35,000 | 0 | 1 | 0.42% | +1 |
| ARGEN SE - ADR(ARGX) | 0 | 1,500 | +1,500 | 0 | 1 | 0.37% | +1 |
| ALNYLAM PHARMACEUTICALS(ALNY) | 0 | 3,000 | +3,000 | 0 | 1 | 0.35% | +1 |
| BRUKER CORPORATION(BRKR) | 60,000 | 65,000 | +5,000 | 2 | 3 | 0.89% | +1 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 25,000 | 35,000 | +10,000 | 2 | 3 | 0.83% | +1 |
| ENCOMPASS HEALTH CORP(EHC) | 35,000 | 50,000 | +15,000 | 4 | 5 | 1.54% | +1 |
| CARDINAL HEALTH(CAH) | 37,500 | 32,500 | -5,000 | 6 | 7 | 1.94% | +1 |
| VERTEX PHARMACEUTICALS INC.(VRTX) | 14,000 | 13,770 | -230 | 5 | 6 | 1.81% | +1 |
| SELECT MEDICAL HOLDINGS CORP | 175,000 | 190,000 | +15,000 | 2 | 3 | 0.82% | +1 |
| BIO-RAD LABS A | 11,000 | 12,000 | +1,000 | 3 | 4 | 1.06% | +1 |
| AGILENT TECHNOLOGIES INC(A) | 33,000 | 35,000 | +2,000 | 4 | 5 | 1.38% | +1 |
| REPLIGEN CORP(RGEN) | 27,500 | 25,000 | -2,500 | 4 | 4 | 1.19% | 0 |
| UNIV HEALTH SVC(UHS) | 28,000 | 28,000 | 0 | 6 | 6 | 1.77% | 0 |
| TENET HEALTHCARE(THC) | 35,000 | 37,500 | +2,500 | 7 | 7 | 2.16% | 0 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 14,000 | 12,000 | -2,000 | 7 | 7 | 2.02% | 0 |
| ABBOTT LABS | 37,500 | 40,000 | +2,500 | 5 | 5 | 1.45% | -0 |
| ABBVIE INC(ABBV) | 20,000 | 20,000 | 0 | 5 | 5 | 1.33% | -0 |
| ELI LILLY & CO(LLY) | 10,000 | 7,000 | -3,000 | 8 | 8 | 2.18% | -0 |
| INTUITIVE SURG | 13,000 | 10,000 | -3,000 | 6 | 6 | 1.64% | -0 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 70,000 | 70,000 | 0 | 7 | 7 | 1.94% | -0 |
| CENCORA INC | 20,000 | 18,000 | -2,000 | 6 | 6 | 1.76% | -0 |
| UNITEDHEALTH GRP(UNH) | 12,000 | 12,000 | 0 | 4 | 4 | 1.15% | -0 |
| STRYKER CORP(SYK) | 13,000 | 13,000 | 0 | 5 | 5 | 1.33% | -0 |
| HCA HEALTHCARE INC(HCA) | 17,000 | 15,000 | -2,000 | 7 | 7 | 2.03% | -0 |
| MEDTRONIC INC(MDT) | 60,000 | 45,000 | -15,000 | 6 | 4 | 1.25% | -1 |
| SURGERY PARTNERS INC(SGRY) | 220,000 | 200,000 | -20,000 | 5 | 3 | 0.90% | -2 |
| DANAHER CORP(DHR) | 35,000 | 23,000 | -12,000 | 7 | 5 | 1.53% | -2 |
| SMITH & NEPHEW(SNN) | 160,000 | 125,000 | -35,000 | 6 | 4 | 1.19% | -2 |
| STEVANATO GROUP SPA ORD SHS | 85,000 | 0 | -85,000 | 2 | 0 | — | -2 |
| HUMANA INC.(HUM) | 25,000 | 15,000 | -10,000 | 7 | 4 | 1.11% | -3 |
| LABCORP HOLDINGS INC(LH) | 10,000 | 0 | -10,000 | 3 | 0 | — | -3 |
| QUEST DIAGNOSTIC INC(DGX) | 20,000 | 0 | -20,000 | 4 | 0 | — | -4 |
| WEST PHARMACEUTICAL SERVICES INC(WST) | 15,000 | 0 | -15,000 | 4 | 0 | — | -4 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 40,000 | 0 | -40,000 | 4 | 0 | — | -4 |
| CIGNA GROUP/THE(CI) | 14,000 | 0 | -14,000 | 4 | 0 | — | -4 |
| JOHNSON&JOHNSON(JNJ) | 25,000 | 0 | -25,000 | 5 | 0 | — | -5 |
| PUT - SPY 100 @ 635 EXP 10/31/2025(Put) | 250 | 0 | -250 | 17 | 0 | — | -17 |
| PUT - SPY 100 @ 639 EXP 10/31/2025(Put) | 250 | 0 | -250 | 17 | 0 | — | -17 |
| PUT - SPY 100 @ 655 EXP 10/31/2025(Put) | 250 | 0 | -250 | 17 | 0 | — | -17 |
| PUT - SPY 100 @ 658 EXP 10/31/2025(Put) | 250 | 0 | -250 | 17 | 0 | — | -17 |
| PUT - SPY 100 @ 659 EXP 10/31/2025(Put) | 250 | 0 | -250 | 17 | 0 | — | -17 |
| PUT - SPY 100 @ 659 EXP 11/21/2025(Put) | 250 | 0 | -250 | 17 | 0 | — | -17 |
| PUT - SPY 100 @ 660 EXP 10/31/2025(Put) | 250 | 0 | -250 | 17 | 0 | — | -17 |
| PUT - SPY 100 @ 660 EXP 11/21/2025(Put) | 250 | 0 | -250 | 17 | 0 | — | -17 |
| PUT - SPY 100 @ 645 EXP 10/31/2025(Put) | 300 | 0 | -300 | 20 | 0 | — | -20 |