Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	196,153	$16.44M	5.8%	$83.82	—	—	Put	67066G104
MSFT	MICROSOFT CORP	56,441	$16.43M	5.8%	$291.07	—	—	Put	594918104
ELV	ELEVANCE HEALTH INC	31,942	$11.62M	4.1%	$363.83	—	—	Put	036752103
AMZN	AMAZON COM INC	75,733	$11.17M	3.9%	$147.52	—	—	Put	023135106
CI	THE CIGNA GROUP	38,299	$10.5M	3.7%	$274.10	—	—	Put	125523100
UNH	UNITEDHEALTH GROUP INC	17,393	$7.413M	2.6%	$426.19	—	—	Put	91324P102
RSG	REPUBLIC SVCS INC	36,658	$7.134M	2.5%	$194.61	—	—	Put	760759100
AWK	AMERICAN WTR WKS CO INC NEW	59,734	$7.021M	2.5%	$117.54	—	—	Put	030420103
JPM	JPMORGAN CHASE & CO.	36,538	$6.95M	2.5%	$190.20	—	—	Put	46625H100
BKR	BAKER HUGHES COMPANY	183,885	$6.578M	2.3%	$35.77	—	—	Put	05722G100
MOH	MOLINA HEALTHCARE INC	23,188	$6.471M	2.3%	$279.08	—	—	Put	60855R100
V	VISA INC	23,677	$6.434M	2.3%	$271.74	—	—	Put	92826C839
AVGO	BROADCOM INC	47,914	$6.167M	2.2%	$128.71	—	—	Put	11135F101
CNC	CENTENE CORP DEL	119,739	$6.15M	2.2%	$51.36	—	—	Put	15135B101
NEE	NEXTERA ENERGY INC	104,175	$5.78M	2.0%	$55.49	—	—	Put	65339F101
MA	MASTERCARD INCORPORATED	12,664	$5.382M	1.9%	$425.01	—	—	Put	57636Q104
GOOGL	ALPHABET INC	110,528	$5.338M	1.9%	$48.30	—	—	Put	02079K305
SLB	SCHLUMBERGER LTD	137,927	$4.687M	1.7%	$33.98	—	—	Put	806857108
GOOG	ALPHABET INC	94,474	$4.619M	1.6%	$48.89	—	—	Put	02079K107
PGR	PROGRESSIVE CORP	20,284	$4.453M	1.6%	$219.53	—	—	Put	743315103
FISV	FISERV INC	25,205	$4.316M	1.5%	$171.23	—	—	Put	337738108
WM	WASTE MGMT INC DEL	21,407	$4.031M	1.4%	$188.32	—	—	Put	94106L109
PNW	PINNACLE WEST CAP CORP	46,675	$3.764M	1.3%	$80.65	—	—	Put	723484101
TRV	TRAVELERS COMPANIES INC	17,463	$3.581M	1.3%	$205.06	—	—	Put	89417E109
ES	EVERSOURCE ENERGY	74,475	$3.44M	1.2%	$46.19	—	—	Put	30040W108
ED	CONSOLIDATED EDISON INC	41,318	$3.432M	1.2%	$83.07	—	—	Put	209115104
WCN	WASTE CONNECTIONS INC	23,055	$3.316M	1.2%	$143.84	—	—	Put	94106B101
CMG	CHIPOTLE MEXICAN GRILL INC	79,515	$3.223M	1.1%	$40.54	—	—	Put	169656105
AEE	AMEREN CORP	39,098	$3.143M	1.1%	$80.38	—	—	Put	023608102
BSX	BOSTON SCIENTIFIC CORP	38,268	$2.993M	1.1%	$78.22	—	—	Put	101137107
TMO	THERMO FISHER SCIENTIFIC INC	7,747	$2.989M	1.1%	$385.83	—	—	Put	883556102
AME	AMETEK INC	20,598	$2.735M	1.0%	$132.77	—	—	Put	031100100
JNJ	JOHNSON & JOHNSON	21,019	$2.703M	1.0%	$128.59	—	—	Put	478160104
CPAY	CORPAY INC	9,756	$2.638M	0.9%	$270.38	—	—	Put	219948106
AEP	AMERICAN ELEC PWR CO INC	26,574	$2.459M	0.9%	$92.52	—	—	Put	025537101
PANW	PALO ALTO NETWORKS INC	18,302	$2.421M	0.9%	$132.31	—	—	Put	697435105
SPGI	S&P GLOBAL INC	6,142	$2.42M	0.9%	$393.98	—	—	Put	78409V104
LNT	ALLIANT ENERGY CORP	42,579	$2.32M	0.8%	$54.49	—	—	Put	018802108
CLH	CLEAN HARBORS INC	13,427	$2.226M	0.8%	$165.78	—	—	Put	184496107
ADSK	AUTODESK INC	10,577	$2.147M	0.8%	$202.99	—	—	Put	052769106
WEC	WEC ENERGY GROUP INC	22,366	$2.064M	0.7%	$92.28	—	—	Put	92939U106
IBKR	INTERACTIVE BROKERS GROUP IN	66,357	$2.043M	0.7%	$30.79	—	—	Put	45841N107
AJG	GALLAGHER ARTHUR J & CO	7,289	$1.951M	0.7%	$267.69	—	—	Put	363576109
EVRG	EVERGY INC	33,398	$1.95M	0.7%	$58.38	—	—	Put	30034W106
MU	MICRON TECHNOLOGY INC	26,632	$1.761M	0.6%	$66.14	—	—	Put	595112103
BAC	BANK AMERICA CORP	53,597	$1.734M	0.6%	$32.36	—	—	Put	060505104
PEP	PEPSICO INC	14,309	$1.665M	0.6%	$116.39	—	—	Put	713448108
ATR	APTARGROUP INC	14,361	$1.652M	0.6%	$115.05	—	—	Put	038336103
WEX	WEX INC	13,555	$1.65M	0.6%	$121.75	—	—	Put	96208T104
MS	MORGAN STANLEY	17,409	$1.575M	0.6%	$90.46	—	—	Put	617446448
MRK	MERCK & CO INC	22,554	$1.57M	0.6%	$69.60	—	—	Put	58933Y105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,735	$1.564M	0.6%	$160.70	—	—	Put	874054109
ARES	ARES MANAGEMENT CORPORATION	14,590	$1.55M	0.5%	$106.26	—	—	Put	03990B101
TJX	TJX COS INC NEW	16,282	$1.538M	0.5%	$94.44	—	—	Put	872540109
AMAT	APPLIED MATLS INC	12,527	$1.41M	0.5%	$112.52	—	—	Put	038222105
CRM	SALESFORCE INC	6,682	$1.39M	0.5%	$208.09	—	—	Put	79466L302
TOST	TOAST INC	291,996	$1.258M	0.4%	$4.31	—	—	Put	888787108
DHI	D R HORTON INC	12,836	$1.253M	0.4%	$97.59	—	—	Put	23331A109
GFL	GFL ENVIRONMENTAL INC	41,728	$1.249M	0.4%	$29.94	—	—	Put	36168Q104
SRE	SEMPRA	22,357	$1.237M	0.4%	$55.33	—	—	Put	816851109
QTWO	Q2 HLDGS INC	20,567	$1.23M	0.4%	$59.82	—	—	Put	74736L109
HLX	HELIX ENERGY SOLUTIONS GRP I	149,236	$1.066M	0.4%	$7.14	—	—	Put	42330P107
OKTA	OKTA INC	19,454	$1.042M	0.4%	$53.55	—	—	Put	679295105
OKE	ONEOK INC NEW	15,762	$1.039M	0.4%	$65.90	—	—	Put	682680103
LEN	LENNAR CORP	28,426	$1.036M	0.4%	$36.46	—	—	Put	526057104
CHD	CHURCH & DWIGHT CO INC	11,381	$973K	0.3%	$85.46	—	—	Put	171340102
AMD	ADVANCED MICRO DEVICES INC	12,207	$972K	0.3%	$79.66	—	—	Put	007903107
ADBE	ADOBE INC	3,245	$965K	0.3%	$297.36	—	—	Put	00724F101
TRGP	TARGA RES CORP	7,116	$947K	0.3%	$133.02	—	—	Put	87612G101
NTNX	NUTANIX INC	17,897	$934K	0.3%	$52.19	—	—	Put	67059N108
ALKT	ALKAMI TECHNOLOGY INC	43,999	$864K	0.3%	$19.63	—	—	Put	01644J108
VERX	VERTEX INC	658,016	$829K	0.3%	$1.26	—	—	Put	92538J106
MSCI	MSCI INC	1,855	$813K	0.3%	$438.36	—	—	Put	55354G100
HUM	HUMANA INC	3,624	$805K	0.3%	$222.03	—	—	Put	444859102
VZ	VERIZON COMMUNICATIONS INC	22,420	$789K	0.3%	$35.17	—	—	Put	92343V104
T	AT&T INC	35,642	$782K	0.3%	$21.93	—	—	Put	00206R102
ZETA	ZETA GLOBAL HOLDINGS CORP	196,183	$703K	0.2%	$3.58	—	—	Put	98956A105
PTC	PTC INC	5,577	$670K	0.2%	$120.14	—	—	Put	69370C100
INTU	INTUIT	1,405	$669K	0.2%	$476.07	—	—	Put	461202103
WFG	WEST FRASER TIMBER CO LTD	11,574	$659K	0.2%	$56.90	—	—	Put	952845105
OII	OCEANEERING INTL INC	38,587	$653K	0.2%	$16.91	—	—	Put	675232102
NOW	SERVICENOW INC	991	$612K	0.2%	$617.33	—	—	Put	81762P102
ENB	ENBRIDGE INC	20,657	$607K	0.2%	$29.40	—	—	Put	29250N105
WMB	WILLIAMS COS INC	15,295	$607K	0.2%	$39.65	—	—	Put	969457100
TDW	TIDEWATER INC NEW	16,558	$601K	0.2%	$36.32	—	—	Put	88642R109
TMUS	T-MOBILE US INC	2,789	$577K	0.2%	$206.81	—	—	Put	872590104
CWST	CASELLA WASTE SYS INC	6,825	$536K	0.2%	$78.50	—	—	Put	147448104
LOW	LOWES COS INC	2,931	$530K	0.2%	$180.83	—	—	Put	548661107
BMY	BRISTOL-MYERS SQUIBB CO	10,926	$517K	0.2%	$47.29	—	—	Put	110122108
ADP	AUTOMATIC DATA PROCESSING IN	2,132	$505K	0.2%	$236.85	—	—	Put	053015103
CFLT	CONFLUENT INC	211,948	$500K	0.2%	$2.36	—	—	Put	20717M103
ECL	ECOLAB INC	2,925	$493K	0.2%	$168.71	—	—	Put	278865100
MRSH	MARSH & MCLENNAN COS INC	2,568	$486K	0.2%	$189.23	—	—	Put	571748102
PSA	PUBLIC STORAGE OPER CO	2,107	$482K	0.2%	$228.65	—	—	Put	74460D109
MPLX	MPLX LP	13,172	$468K	0.2%	$35.51	—	—	Put	55336V100
PLD	PROLOGIS INC.	5,334	$453K	0.2%	$84.90	—	—	Put	74340W103
KMI	KINDER MORGAN INC DEL	23,921	$453K	0.2%	$18.93	—	—	Put	49456B101
UNP	UNION PAC CORP	2,664	$419K	0.1%	$157.29	—	—	Put	907818108
KLAC	KLA CORP	765	$396K	0.1%	$518.01	—	—	Put	482480100
AM	ANTERO MIDSTREAM CORP	32,915	$393K	0.1%	$11.94	—	—	Put	03676B102
LRCX	LAM RESEARCH CORP	6,944	$391K	0.1%	$56.37	—	—	Put	512807306
CME	CME GROUP INC	1,777	$365K	0.1%	$205.66	—	—	Put	12572Q105
PYPL	PAYPAL HLDGS INC	6,729	$340K	0.1%	$50.59	—	—	Put	70450Y103
CCJ	CAMECO CORP	11,297	$318K	0.1%	$28.19	—	—	Put	13321L108
NKE	NIKE INC	7,774	$308K	0.1%	$39.63	—	—	Put	654106103
EPD	ENTERPRISE PRODS PARTNERS L	13,514	$306K	0.1%	$22.65	—	—	Put	293792107
CXM	SPRINKLR INC	584,064	$284K	0.1%	$0.49	—	—	Put	85208T107
ZTS	ZOETIS INC	2,495	$273K	0.1%	$109.60	—	—	Put	98978V103
SEMR	SEMRUSH HLDGS INC	114,778	$267K	0.1%	$2.32	—	—	Put	81686C104
FCX	FREEPORT-MCMORAN INC	10,131	$257K	0.1%	$25.34	—	—	Put	35671D857
CSX	CSX CORP	12,790	$251K	0.1%	$19.59	—	—	Put	126408103
FTNT	FORTINET INC	3,327	$248K	0.1%	$74.64	—	—	Put	34959E109
CTVA	CORTEVA INC	5,812	$243K	0.1%	$41.89	—	—	Put	22052L104
PAA	PLAINS ALL AMERN PIPELINE L	18,284	$243K	0.1%	$13.27	—	—	Put	726503105
NSC	NORFOLK SOUTHN CORP	1,531	$241K	0.1%	$157.69	—	—	Put	655844108
IDXX	IDEXX LABS INC	831	$232K	0.1%	$279.71	—	—	Put	45168D104
VALE	VALE S A	34,061	$228K	0.1%	$6.68	—	—	Put	91912E105
ALL	ALLSTATE CORP	1,333	$214K	0.1%	$160.53	—	—	Put	020002101
CNI	CANADIAN NATL RY CO	3,233	$210K	0.1%	$64.88	—	—	Put	136375102
ET	ENERGY TRANSFER L P	18,736	$185K	0.1%	$9.89	—	—	Put	29273V100
NXE	NEXGEN ENERGY LTD	58,751	$180K	0.1%	$3.07	—	—	Put	65340P106
UEC	URANIUM ENERGY CORP	23,384	$76,545	0.0%	$3.27	—	—	Put	916896103
DNN	DENISON MINES CORP	79,869	$71,445	0.0%	$0.89	—	—	Put	248356107
UUUU	ENERGY FUELS INC	12,202	$30,945	0.0%	$2.54	—	—	Put	292671708