CIK: 0001353395 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $282,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 196,153 | $16,442 | 5.8% | — | — | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 56,441 | $16,428 | 5.8% | — | — | Put | 594918104 |
| ELV | ELEVANCE HEALTH INC | 31,942 | $11,622 | 4.1% | — | — | Put | 036752103 |
| AMZN | AMAZON COM INC | 75,733 | $11,172 | 3.9% | — | — | Put | 023135106 |
| CI | THE CIGNA GROUP | 38,299 | $10,498 | 3.7% | — | — | Put | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 17,393 | $7,413 | 2.6% | — | — | Put | 91324P102 |
| RSG | REPUBLIC SVCS INC | 36,658 | $7,134 | 2.5% | — | — | Put | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 59,734 | $7,021 | 2.5% | — | — | Put | 030420103 |
| JPM | JPMORGAN CHASE & CO. | 36,538 | $6,950 | 2.5% | — | — | Put | 46625H100 |
| BKR | BAKER HUGHES COMPANY | 183,885 | $6,578 | 2.3% | — | — | Put | 05722G100 |
| MOH | MOLINA HEALTHCARE INC | 23,188 | $6,471 | 2.3% | — | — | Put | 60855R100 |
| V | VISA INC | 23,677 | $6,434 | 2.3% | — | — | Put | 92826C839 |
| AVGO | BROADCOM INC | 47,914 | $6,167 | 2.2% | — | — | Put | 11135F101 |
| CNC | CENTENE CORP DEL | 119,739 | $6,150 | 2.2% | — | — | Put | 15135B101 |
| NEE | NEXTERA ENERGY INC | 104,175 | $5,780 | 2.0% | — | — | Put | 65339F101 |
| MA | MASTERCARD INCORPORATED | 12,664 | $5,382 | 1.9% | — | — | Put | 57636Q104 |
| GOOGL | ALPHABET INC | 110,528 | $5,338 | 1.9% | — | — | Put | 02079K305 |
| SLB | SCHLUMBERGER LTD | 137,927 | $4,687 | 1.7% | — | — | Put | 806857108 |
| GOOG | ALPHABET INC | 94,474 | $4,619 | 1.6% | — | — | Put | 02079K107 |
| PGR | PROGRESSIVE CORP | 20,284 | $4,453 | 1.6% | — | — | Put | 743315103 |
| FISV | FISERV INC | 25,205 | $4,316 | 1.5% | — | — | Put | 337738108 |
| WM | WASTE MGMT INC DEL | 21,407 | $4,031 | 1.4% | — | — | Put | 94106L109 |
| PNW | PINNACLE WEST CAP CORP | 46,675 | $3,764 | 1.3% | — | — | Put | 723484101 |
| TRV | TRAVELERS COMPANIES INC | 17,463 | $3,581 | 1.3% | — | — | Put | 89417E109 |
| ES | EVERSOURCE ENERGY | 74,475 | $3,440 | 1.2% | — | — | Put | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 41,318 | $3,432 | 1.2% | — | — | Put | 209115104 |
| WCN | WASTE CONNECTIONS INC | 23,055 | $3,316 | 1.2% | — | — | Put | 94106B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79,515 | $3,223 | 1.1% | — | — | Put | 169656105 |
| AEE | AMEREN CORP | 39,098 | $3,143 | 1.1% | — | — | Put | 023608102 |
| BSX | BOSTON SCIENTIFIC CORP | 38,268 | $2,993 | 1.1% | — | — | Put | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,747 | $2,989 | 1.1% | — | — | Put | 883556102 |
| AME | AMETEK INC | 20,598 | $2,735 | 1.0% | — | — | Put | 031100100 |
| JNJ | JOHNSON & JOHNSON | 21,019 | $2,703 | 1.0% | — | — | Put | 478160104 |
| CPAY | CORPAY INC | 9,756 | $2,638 | 0.9% | — | — | Put | 219948106 |
| AEP | AMERICAN ELEC PWR CO INC | 26,574 | $2,459 | 0.9% | — | — | Put | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 18,302 | $2,421 | 0.9% | — | — | Put | 697435105 |
| SPGI | S&P GLOBAL INC | 6,142 | $2,420 | 0.9% | — | — | Put | 78409V104 |
| LNT | ALLIANT ENERGY CORP | 42,579 | $2,320 | 0.8% | — | — | Put | 018802108 |
| CLH | CLEAN HARBORS INC | 13,427 | $2,226 | 0.8% | — | — | Put | 184496107 |
| ADSK | AUTODESK INC | 10,577 | $2,147 | 0.8% | — | — | Put | 052769106 |
| WEC | WEC ENERGY GROUP INC | 22,366 | $2,064 | 0.7% | — | — | Put | 92939U106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 66,357 | $2,043 | 0.7% | — | — | Put | 45841N107 |
| AJG | GALLAGHER ARTHUR J & CO | 7,289 | $1,951 | 0.7% | — | — | Put | 363576109 |
| EVRG | EVERGY INC | 33,398 | $1,950 | 0.7% | — | — | Put | 30034W106 |
| MU | MICRON TECHNOLOGY INC | 26,632 | $1,761 | 0.6% | — | — | Put | 595112103 |
| BAC | BANK AMERICA CORP | 53,597 | $1,734 | 0.6% | — | — | Put | 060505104 |
| PEP | PEPSICO INC | 14,309 | $1,665 | 0.6% | — | — | Put | 713448108 |
| ATR | APTARGROUP INC | 14,361 | $1,652 | 0.6% | — | — | Put | 038336103 |
| WEX | WEX INC | 13,555 | $1,650 | 0.6% | — | — | Put | 96208T104 |
| MS | MORGAN STANLEY | 17,409 | $1,575 | 0.6% | — | — | Put | 617446448 |
| MRK | MERCK & CO INC | 22,554 | $1,570 | 0.6% | — | — | Put | 58933Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,735 | $1,564 | 0.6% | — | — | Put | 874054109 |
| ARES | ARES MANAGEMENT CORPORATION | 14,590 | $1,550 | 0.5% | — | — | Put | 03990B101 |
| TJX | TJX COS INC NEW | 16,282 | $1,538 | 0.5% | — | — | Put | 872540109 |
| AMAT | APPLIED MATLS INC | 12,527 | $1,410 | 0.5% | — | — | Put | 038222105 |
| CRM | SALESFORCE INC | 6,682 | $1,390 | 0.5% | — | — | Put | 79466L302 |
| TOST | TOAST INC | 291,996 | $1,258 | 0.4% | — | — | Put | 888787108 |
| DHI | D R HORTON INC | 12,836 | $1,253 | 0.4% | — | — | Put | 23331A109 |
| GFL | GFL ENVIRONMENTAL INC | 41,728 | $1,249 | 0.4% | — | — | Put | 36168Q104 |
| SRE | SEMPRA | 22,357 | $1,237 | 0.4% | — | — | Put | 816851109 |
| QTWO | Q2 HLDGS INC | 20,567 | $1,230 | 0.4% | — | — | Put | 74736L109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 149,236 | $1,066 | 0.4% | — | — | Put | 42330P107 |
| OKTA | OKTA INC | 19,454 | $1,042 | 0.4% | — | — | Put | 679295105 |
| OKE | ONEOK INC NEW | 15,762 | $1,039 | 0.4% | — | — | Put | 682680103 |
| LEN | LENNAR CORP | 28,426 | $1,036 | 0.4% | — | — | Put | 526057104 |
| CHD | CHURCH & DWIGHT CO INC | 11,381 | $973 | 0.3% | — | — | Put | 171340102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,207 | $972 | 0.3% | — | — | Put | 007903107 |
| ADBE | ADOBE INC | 3,245 | $965 | 0.3% | — | — | Put | 00724F101 |
| TRGP | TARGA RES CORP | 7,116 | $947 | 0.3% | — | — | Put | 87612G101 |
| NTNX | NUTANIX INC | 17,897 | $934 | 0.3% | — | — | Put | 67059N108 |
| ALKT | ALKAMI TECHNOLOGY INC | 43,999 | $864 | 0.3% | — | — | Put | 01644J108 |
| VERX | VERTEX INC | 658,016 | $829 | 0.3% | — | — | Put | 92538J106 |
| MSCI | MSCI INC | 1,855 | $813 | 0.3% | — | — | Put | 55354G100 |
| HUM | HUMANA INC | 3,624 | $805 | 0.3% | — | — | Put | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,420 | $789 | 0.3% | — | — | Put | 92343V104 |
| T | AT&T INC | 35,642 | $782 | 0.3% | — | — | Put | 00206R102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 196,183 | $703 | 0.2% | — | — | Put | 98956A105 |
| PTC | PTC INC | 5,577 | $670 | 0.2% | — | — | Put | 69370C100 |
| INTU | INTUIT | 1,405 | $669 | 0.2% | — | — | Put | 461202103 |
| WFG | WEST FRASER TIMBER CO LTD | 11,574 | $659 | 0.2% | — | — | Put | 952845105 |
| OII | OCEANEERING INTL INC | 38,587 | $653 | 0.2% | — | — | Put | 675232102 |
| NOW | SERVICENOW INC | 991 | $612 | 0.2% | — | — | Put | 81762P102 |
| ENB | ENBRIDGE INC | 20,657 | $607 | 0.2% | — | — | Put | 29250N105 |
| WMB | WILLIAMS COS INC | 15,295 | $607 | 0.2% | — | — | Put | 969457100 |
| TDW | TIDEWATER INC NEW | 16,558 | $601 | 0.2% | — | — | Put | 88642R109 |
| TMUS | T-MOBILE US INC | 2,789 | $577 | 0.2% | — | — | Put | 872590104 |
| CWST | CASELLA WASTE SYS INC | 6,825 | $536 | 0.2% | — | — | Put | 147448104 |
| LOW | LOWES COS INC | 2,931 | $530 | 0.2% | — | — | Put | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,926 | $517 | 0.2% | — | — | Put | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,132 | $505 | 0.2% | — | — | Put | 053015103 |
| CFLT | CONFLUENT INC | 211,948 | $500 | 0.2% | — | — | Put | 20717M103 |
| ECL | ECOLAB INC | 2,925 | $493 | 0.2% | — | — | Put | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,568 | $486 | 0.2% | — | — | Put | 571748102 |
| PSA | PUBLIC STORAGE OPER CO | 2,107 | $482 | 0.2% | — | — | Put | 74460D109 |
| MPLX | MPLX LP | 13,172 | $468 | 0.2% | — | — | Put | 55336V100 |
| PLD | PROLOGIS INC. | 5,334 | $453 | 0.2% | — | — | Put | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 23,921 | $453 | 0.2% | — | — | Put | 49456B101 |
| UNP | UNION PAC CORP | 2,664 | $419 | 0.1% | — | — | Put | 907818108 |
| KLAC | KLA CORP | 765 | $396 | 0.1% | — | — | Put | 482480100 |
| AM | ANTERO MIDSTREAM CORP | 32,915 | $393 | 0.1% | — | — | Put | 03676B102 |
| LRCX | LAM RESEARCH CORP | 6,944 | $391 | 0.1% | — | — | Put | 512807306 |
| CME | CME GROUP INC | 1,777 | $365 | 0.1% | — | — | Put | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 6,729 | $340 | 0.1% | — | — | Put | 70450Y103 |
| CCJ | CAMECO CORP | 11,297 | $318 | 0.1% | — | — | Put | 13321L108 |
| NKE | NIKE INC | 7,774 | $308 | 0.1% | — | — | Put | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,514 | $306 | 0.1% | — | — | Put | 293792107 |
| CXM | SPRINKLR INC | 584,064 | $284 | 0.1% | — | — | Put | 85208T107 |
| ZTS | ZOETIS INC | 2,495 | $273 | 0.1% | — | — | Put | 98978V103 |
| SEMR | SEMRUSH HLDGS INC | 114,778 | $267 | 0.1% | — | — | Put | 81686C104 |
| FCX | FREEPORT-MCMORAN INC | 10,131 | $257 | 0.1% | — | — | Put | 35671D857 |
| CSX | CSX CORP | 12,790 | $251 | 0.1% | — | — | Put | 126408103 |
| FTNT | FORTINET INC | 3,327 | $248 | 0.1% | — | — | Put | 34959E109 |
| CTVA | CORTEVA INC | 5,812 | $243 | 0.1% | — | — | Put | 22052L104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,284 | $243 | 0.1% | — | — | Put | 726503105 |
| NSC | NORFOLK SOUTHN CORP | 1,531 | $241 | 0.1% | — | — | Put | 655844108 |
| IDXX | IDEXX LABS INC | 831 | $232 | 0.1% | — | — | Put | 45168D104 |
| VALE | VALE S A | 34,061 | $228 | 0.1% | — | — | Put | 91912E105 |
| ALL | ALLSTATE CORP | 1,333 | $214 | 0.1% | — | — | Put | 020002101 |
| CNI | CANADIAN NATL RY CO | 3,233 | $210 | 0.1% | — | — | Put | 136375102 |
| ET | ENERGY TRANSFER L P | 18,736 | $185 | 0.1% | — | — | Put | 29273V100 |
| NXE | NEXGEN ENERGY LTD | 58,751 | $180 | 0.1% | — | — | Put | 65340P106 |
| UEC | URANIUM ENERGY CORP | 23,384 | $77 | 0.0% | — | — | Put | 916896103 |
| DNN | DENISON MINES CORP | 79,869 | $71 | 0.0% | — | — | Put | 248356107 |
| UUUU | ENERGY FUELS INC | 12,202 | $31 | 0.0% | — | — | Put | 292671708 |