Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXE	EXPAND ENERGY CORPORATION	127,212	$13.97M	3.5%	$110.64	-4.4%	Put	165167735
PR	PERMIAN RESOURCES CORP	649,260	$13.84M	3.5%	$13.43	+17.5%	Put	71424F105
MTDR	MATADOR RES CO	145,596	$9.199M	2.3%	$42.00	+8.1%	Put	576485205
AIZ	ASSURANT INC	36,702	$7.994M	2.0%	$222.81	+4.2%	Put	04621X108
FTI	TECHNIPFMC PLC	107,644	$7.441M	1.9%	$42.20	+33.5%	Put	G87110105
COP	CONOCOPHILLIPS	54,062	$7.136M	1.8%	$90.02	+14.0%	Put	20825C104
APA	APA CORPORATION	165,474	$7.023M	1.8%	$24.13	+9.6%	Put	03743Q108
SDRL	SEADRILL LTD	141,470	$6.437M	1.6%	$31.15	+25.1%	Put	G7997W102
WH	WYNDHAM HOTELS & RESORTS INC	74,450	$6.048M	1.5%	$75.40	+4.2%	Put	98311A105
VLO	VALERO ENERGY CORP	24,382	$6.024M	1.5%	$168.83	+12.6%	Put	91913Y100
XOM	EXXON MOBIL CORP	33,180	$5.629M	1.4%	$115.49	+20.1%	Put	30231G102
RRC	RANGE RES CORP	123,348	$5.573M	1.4%	$37.25	-2.9%	Put	75281A109
MA	MASTERCARD INCORPORATED	11,038	$5.515M	1.4%	—	—	Put	57636Q104
CCJ	CAMECO CORP	50,292	$5.462M	1.4%	$89.94	+29.3%	Put	13321L108
OVV	OVINTIV INC	90,040	$5.345M	1.3%	$38.77	+12.7%	Put	69047Q102
NDAQ	NASDAQ INC	60,558	$5.141M	1.3%	$89.74	+2.2%	Put	631103108
AIG	AMERICAN INTL GROUP INC	65,490	$4.928M	1.2%	—	—	Put	026874784
EQIX	EQUINIX INC	4,995	$4.896M	1.2%	$781.19	-2.2%	Put	29444U700
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,429	$4.876M	1.2%	$303.89	—	Put	874039100
SATS	ECHOSTAR CORP	40,766	$4.772M	1.2%	$81.43	+42.9%	Put	278768106
AVGO	BROADCOM INC	14,976	$4.635M	1.2%	$357.00	-6.4%	Put	11135F101
ICE	INTERCONTINENTAL EXCHANGE IN	27,540	$4.331M	1.1%	$156.20	+5.6%	Put	45866F104
FWONK	LIBERTY MEDIA CORP DEL	46,631	$3.965M	1.0%	$98.51	—	Put	531229755
PSA	PUBLIC STORAGE OPER CO	14,314	$3.877M	1.0%	$277.29	-6.8%	Put	74460D109
SEI	SOLARIS ENERGY INFRAS INC	66,504	$3.758M	0.9%	$48.29	+9.8%	Put	83418M103
SPOT	SPOTIFY TECHNOLOGY S A	7,695	$3.731M	0.9%	$625.13	-20.4%	Put	L8681T102
MCO	MOODYS CORP	8,441	$3.682M	0.9%	$487.35	+0.5%	Put	615369105
H	HYATT HOTELS CORP	25,507	$3.668M	0.9%	$153.12	+7.5%	Put	448579102
PCTY	PAYLOCITY HLDG CORP	31,926	$3.449M	0.9%	$148.78	-13.1%	Put	70438V106
MLM	MARTIN MARIETTA MATLS INC	5,852	$3.445M	0.9%	$621.36	+6.4%	Put	573284106
SU	SUNCOR ENERGY INC NEW	50,692	$3.351M	0.8%	$42.26	+22.6%	Put	867224107
BURL	BURLINGTON STORES INC	10,180	$3.312M	0.8%	$271.28	+12.1%	Put	122017106
ADI	ANALOG DEVICES INC	10,123	$3.221M	0.8%	—	—	Put	032654105
SAIA	SAIA INC	9,096	$3.195M	0.8%	$302.29	+23.1%	Put	78709Y105
CB	CHUBB LTD SWITZ	9,586	$3.124M	0.8%	$292.40	+8.1%	Put	H1467J104
AON	AON PLC	9,592	$3.096M	0.8%	$349.16	-3.8%	Put	G0403H108
CTRE	CARETRUST REIT INC	84,237	$3.087M	0.8%	$36.16	—	Put	14174T107
WFRD	WEATHERFORD INTL PLC	32,352	$3.06M	0.8%	$72.59	+30.9%	Put	G48833118
SNPS	SYNOPSYS INC	7,624	$3.023M	0.8%	$444.23	+6.2%	Put	871607107
WPC	WP CAREY INC	43,956	$2.987M	0.8%	—	—	Put	92936U109
EVRG	EVERGY INC	35,804	$2.933M	0.7%	$75.45	+2.4%	Put	30034W106
ASML	ASML HLDG NV	2,204	$2.911M	0.7%	$1069.86	—	Put	N07059210
AMAT	APPLIED MATLS INC	8,452	$2.889M	0.7%	$239.49	+36.4%	Put	038222105
SRE	SEMPRA	29,616	$2.878M	0.7%	$90.54	-1.1%	Put	816851109
SOLS	SOLSTICE ADVANCED MATLS INC	37,584	$2.862M	0.7%	$47.08	+38.5%	Put	83443Q103
COF	CAPITAL ONE FINL CORP	15,613	$2.848M	0.7%	$222.19	+0.5%	Put	14040H105
SM	SM ENERGY COMPANY	90,066	$2.808M	0.7%	—	—	Put	78454L100
UNP	UNION PAC CORP	11,518	$2.794M	0.7%	$227.32	+7.0%	Put	907818108
BP	BP PLC	59,126	$2.779M	0.7%	$34.73	—	Put	055622104
MSCI	MSCI INC	5,074	$2.735M	0.7%	—	—	Put	55354G100
GOOGL	ALPHABET INC	9,341	$2.686M	0.7%	—	—	Put	02079K305
AKAM	AKAMAI TECHNOLOGIES INC	23,072	$2.65M	0.7%	—	—	Put	00971T101
WELL	WELLTOWER INC	12,886	$2.548M	0.6%	—	—	Put	95040Q104
UNM	UNUM GROUP	34,825	$2.543M	0.6%	$76.48	-1.2%	Put	91529Y106
PPL	PPL CORP	66,306	$2.533M	0.6%	$35.83	+1.1%	Put	69351T106
BG	BUNGE GLOBAL SA	19,792	$2.518M	0.6%	$91.86	+22.0%	Put	H11356104
CARR	CARRIER GLOBAL CORPORATION	43,344	$2.441M	0.6%	$55.53	+7.5%	Put	14448C104
BKNG	BOOKING HOLDINGS INC	578	$2.434M	0.6%	$5137.84	-6.9%	Put	09857L108
AXS	AXIS CAP HLDGS LTD	23,526	$2.386M	0.6%	$99.34	+3.8%	Put	G0692U109
LYV	LIVE NATION ENTERTAINMENT IN	15,525	$2.368M	0.6%	$143.72	+3.2%	Put	538034109
TRNO	TERRENO RLTY CORP	38,303	$2.353M	0.6%	$58.71	—	Put	88146M101
SLB	SLB LIMITED	45,742	$2.351M	0.6%	$36.06	+33.9%	Put	806857108
AJG	GALLAGHER ARTHUR J & CO	10,808	$2.341M	0.6%	—	—	Put	363576109
GLNG	GOLAR LNG LTD	42,430	$2.296M	0.6%	$38.10	+8.5%	Put	G9456A100
AMZN	AMAZON COM INC	10,666	$2.221M	0.6%	$228.79	-0.9%	Put	023135106
OXY	OCCIDENTAL PETE CORP	32,660	$2.123M	0.5%	—	—	Put	674599105
GEV	GE VERNOVA INC	2,426	$2.118M	0.5%	$609.04	+21.0%	Put	36828A101
WMT	WALMART INC	16,988	$2.111M	0.5%	—	—	Put	931142103
TGT	TARGET CORP	17,117	$2.075M	0.5%	—	—	Put	87612E106
DOW	DOW HLDGS INC	49,760	$2.073M	0.5%	—	—	Put	260557103
WMB	WILLIAMS COS INC	28,430	$2.069M	0.5%	$60.06	+10.5%	Put	969457100
AEP	AMERICAN ELEC PWR CO INC	15,544	$2.038M	0.5%	$117.70	+2.4%	Put	025537101
FDX	FEDEX CORP	5,682	$2.024M	0.5%	$261.56	+29.6%	Put	31428X106
CSCO	CISCO SYS INC	25,871	$2.007M	0.5%	—	—	Put	17275R102
SCHW	SCHWAB CHARLES CORP	21,254	$1.997M	0.5%	$94.74	+5.7%	Put	808513105
EGP	EASTGROUP PPTYS INC	10,696	$1.98M	0.5%	—	—	Put	277276101
ROKU	ROKU INC	20,496	$1.939M	0.5%	—	—	Put	77543R102
CEG	CONSTELLATION ENERGY CORP	6,924	$1.934M	0.5%	$363.20	-17.1%	Put	21037T109
ROST	ROSS STORES INC	8,924	$1.933M	0.5%	$166.60	+15.5%	Put	778296103
ZM	ZOOM COMMUNICATIONS INC	23,903	$1.922M	0.5%	—	—	Put	98980L101
TJX	TJX COS INC NEW	11,821	$1.888M	0.5%	—	—	Put	872540109
CPAY	CORPAY INC	6,474	$1.884M	0.5%	—	—	Put	219948106
PCG	PG&E CORP	105,768	$1.858M	0.5%	$15.92	+2.9%	Put	69331C108
LNT	ALLIANT ENERGY CORP	25,518	$1.831M	0.5%	$66.83	+1.1%	Put	018802108
WEC	WEC ENERGY GROUP INC	15,730	$1.821M	0.5%	$110.27	-0.3%	Put	92939U106
SHW	SHERWIN WILLIAMS CO	5,580	$1.789M	0.5%	$334.11	+6.3%	Put	824348106
XPRO	EXPRO GROUP HOLDINGS NV	101,772	$1.772M	0.4%	$13.48	+18.7%	Put	N3144W105
NET	CLOUDFLARE INC	8,540	$1.762M	0.4%	—	—	Put	18915M107
INVH	INVITATION HOMES INC	70,842	$1.76M	0.4%	—	—	Put	46187W107
PBF	PBF ENERGY INC	36,920	$1.758M	0.4%	$32.03	+3.0%	Put	69318G106
RNR	RENAISSANCERE HLDGS LTD	5,703	$1.695M	0.4%	—	—	Put	G7496G103
DASH	DOORDASH INC	11,214	$1.684M	0.4%	$234.56	-16.2%	Put	25809K105
NE	NOBLE CORP PLC	33,878	$1.662M	0.4%	$29.24	+27.1%	Put	G65431127
PARR	PAR PAC HOLDINGS INC	26,526	$1.662M	0.4%	—	—	Put	69888T207
TTE	TOTALENERGIES SE	18,238	$1.659M	0.4%	$63.23	+13.1%	Put	F92124100
ETN	EATON CORP PLC	4,390	$1.57M	0.4%	$354.39	-0.2%	Put	G29183103
OUT	OUTFRONT MEDIA INC	58,932	$1.562M	0.4%	—	—	Put	69007J304
TMUS	T-MOBILE US INC	7,254	$1.524M	0.4%	—	—	Put	872590104
DDOG	DATADOG INC	12,870	$1.519M	0.4%	—	—	Put	23804L103
VST	VISTRA CORP	9,852	$1.481M	0.4%	$181.92	-10.3%	Put	92840M102
AES	AES CORP	104,900	$1.478M	0.4%	—	—	Put	00130H105
CNP	CENTERPOINT ENERGY INC	34,234	$1.478M	0.4%	$38.86	+3.0%	Put	15189T107
FIX	COMFORT SYS USA INC	1,040	$1.434M	0.4%	—	—	Put	199908104
AFRM	AFFIRM HLDGS INC	30,800	$1.411M	0.4%	$71.97	-10.1%	Put	00827B106
WCN	WASTE CONNECTIONS INC	8,656	$1.406M	0.4%	—	—	Put	94106B101
LPX	LOUISIANA PAC CORP	19,288	$1.403M	0.4%	$84.49	+5.4%	Put	546347105
VOYA	VOYA FINANCIAL INC	19,457	$1.329M	0.3%	—	—	Put	929089100
TRGP	TARGA RES CORP	5,102	$1.279M	0.3%	—	—	Put	87612G101
PNW	PINNACLE WEST CAP CORP	12,478	$1.257M	0.3%	$89.23	+4.8%	Put	723484101
OII	OCEANEERING INTL INC	34,170	$1.212M	0.3%	$24.15	+26.7%	Put	675232102
RSP	INVESCO EXCHANGE TRADED FD T	6,237	$1.197M	0.3%	—	—	Put	46137V357
SKWD	SKYWARD SPECIALTY INS GROUP	26,290	$1.148M	0.3%	$48.06	-4.9%	Put	830940102
META	META PLATFORMS INC	2,001	$1.145M	0.3%	$667.32	-1.8%	Put	30303M102
VIST	VISTA ENERGY S.A.B. DE C.V.	15,090	$1.139M	0.3%	—	—	Put	92837L109
SIGI	SELECTIVE INS GROUP INC	15,023	$1.133M	0.3%	$79.64	+5.8%	Put	816300107
LIN	LINDE PLC	2,272	$1.126M	0.3%	—	—	Put	G54950103
HP	HELMERICH & PAYNE INC	30,992	$1.117M	0.3%	$26.56	+25.3%	Put	423452101
DAR	DARLING INGREDIENTS INC	17,766	$1.099M	0.3%	$33.85	+33.6%	Put	237266101
CMG	CHIPOTLE MEXICAN GRILL INC	33,984	$1.088M	0.3%	$36.17	+7.2%	Put	169656105
HD	HOME DEPOT INC	3,196	$1.051M	0.3%	$364.59	+3.4%	Put	437076102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,262	$1.039M	0.3%	$249.31	-9.8%	Put	874054109
EQR	EQUITY RESIDENTIAL	17,470	$1.033M	0.3%	—	—	Put	29476L107
AXP	AMERICAN EXPRESS CO	3,406	$1.03M	0.3%	—	—	Put	025816109
JXN	JACKSON FINANCIAL INC	9,429	$997K	0.3%	—	—	Put	46817M107
HPE	HEWLETT PACKARD ENTERPRISE C	39,954	$951K	0.2%	$23.44	-5.8%	Put	42824C109
BOW	BOWHEAD SPECIALTY HLDGS INC	40,850	$916K	0.2%	$26.53	-5.5%	Put	10240L102
RHP	RYMAN HOSPITALITY PPTYS INC	9,918	$915K	0.2%	—	—	Put	78377T107
ALB	ALBEMARLE CORP	5,082	$912K	0.2%	$113.25	+51.2%	Put	012653101
HE	HAWAIIAN ELEC INDS INC MTN B	61,260	$909K	0.2%	$11.59	+31.6%	Put	419870100
RRX	REGAL REXNORD CORPORATION	4,792	$897K	0.2%	$142.29	+27.3%	Put	758750103
VNQ	VANGUARD INDEX FDS	10,076	$894K	0.2%	—	—	Put	922908553
TLN	TALEN ENERGY CORP	2,770	$884K	0.2%	$388.68	-5.3%	Put	87422Q109
GPN	GLOBAL PMTS INC	13,064	$879K	0.2%	—	—	Put	37940X102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,924	$854K	0.2%	—	—	Put	192446102
EQNR	EQUINOR ASA	19,880	$839K	0.2%	—	—	Put	29446M102
CBOE	CBOE GLOBAL MKTS INC	2,960	$832K	0.2%	$248.74	+9.4%	Put	12503M108
ENSG	ENSIGN GROUP INC	3,970	$800K	0.2%	$179.59	+5.1%	Put	29358P101
RGA	REINSURANCE GROUP AMER INC	3,852	$786K	0.2%	—	—	Put	759351604
IREN	IREN LIMITED	22,842	$783K	0.2%	$51.59	-6.4%	Put	Q4982L109
THG	HANOVER INS GROUP INC	4,372	$758K	0.2%	$179.10	-3.0%	Put	410867105
EQH	EQUITABLE HLDGS INC	19,610	$728K	0.2%	—	—	Put	29452E101
DTM	DT MIDSTREAM INC	5,152	$694K	0.2%	$114.29	+10.2%	Put	23345M107
CENX	CENTURY ALUM CO	11,644	$683K	0.2%	—	—	Put	156431108
KKR	KKR & CO INC	7,322	$677K	0.2%	$124.29	-7.7%	Put	48251W104
LINE	LINEAGE INC	20,432	$669K	0.2%	—	—	Put	53566V106
SO	SOUTHERN CO	6,658	$643K	0.2%	$90.89	-1.5%	Put	842587107
AFG	AMERICAN FINANCIAL GROUP INC	5,025	$642K	0.2%	$133.59	-3.4%	Put	025932104
ETR	ENTERGY CORP NEW	5,680	$638K	0.2%	—	—	Put	29364G103
OKE	ONEOK INC NEW	6,922	$626K	0.2%	$70.46	+11.5%	Put	682680103
LPLA	LPL FINL HLDGS INC	2,054	$618K	0.2%	—	—	Put	50212V100
AMT	AMERICAN TOWER CORP	3,418	$590K	0.1%	—	—	Put	03027X100
AMH	AMERICAN HOMES 4 RENT	20,956	$585K	0.1%	—	—	Put	02665T306
NTST	NETSTREIT CORP	31,064	$585K	0.1%	—	—	Put	64119V303
CASY	CASEYS GEN STORES INC	794	$578K	0.1%	—	—	Put	147528103
APLD	APPLIED DIGITAL CORP	23,823	$566K	0.1%	—	—	Put	038169207
NP	NEPTUNE INS HLDGS INC	21,415	$518K	0.1%	$26.30	-8.7%	Put	64073B103
AUR	AURORA INNOVATION INC	119,434	$492K	0.1%	$4.58	-2.1%	Put	051774107
TPG	TPG INC	11,933	$483K	0.1%	$59.03	-3.0%	Put	872657101
HUT	HUT 8 CORP	10,155	$476K	0.1%	$44.08	+28.4%	Put	44812J104
OGE	OGE ENERGY CORP	9,924	$476K	0.1%	$44.60	-0.3%	Put	670837103
AWK	AMERICAN WTR WKS CO INC NEW	3,480	$474K	0.1%	$133.18	-3.3%	Put	030420103
ARES	ARES MANAGEMENT CORPORATION	4,047	$442K	0.1%	$154.95	-4.1%	Put	03990B101
TRU	TRANSUNION	6,248	$432K	0.1%	$82.11	-3.9%	Put	89400J107
CLMT	CALUMET INC	11,390	$409K	0.1%	—	—	Put	131428104
RIVN	RIVIAN AUTOMOTIVE INC	26,497	$399K	0.1%	$15.87	+2.8%	Put	76954A103
RIOT	RIOT PLATFORMS INC	31,879	$394K	0.1%	—	—	Put	767292105
ELS	EQUITY LIFESTYLE PROPERTIES	6,268	$391K	0.1%	$60.61	—	Put	29472R108
QTWO	Q2 HLDGS INC	8,242	$390K	0.1%	—	—	Put	74736L109
ONTO	ONTO INNOVATION INC	1,690	$347K	0.1%	$142.02	+45.6%	Put	683344105
ACDC	PROFRAC HLDG CORP	52,906	$328K	0.1%	$4.08	+20.8%	Put	74319N100
EOSE	EOS ENERGY ENTERPRISES INC	65,041	$323K	0.1%	—	—	Put	29415C101
FLNC	FLUENCE ENERGY INC	21,661	$298K	0.1%	$18.84	+20.7%	Put	34379V103
RCL	ROYAL CARIBBEAN GROUP	976	$269K	0.1%	$281.58	+9.7%	Put	V7780T103
TWFG	TWFG INC	12,042	$221K	0.1%	$27.18	-12.3%	Put	87318A101
WULF	TERAWULF INC	14,998	$216K	0.1%	$13.40	+8.8%	Put	88080T104
HGTY	HAGERTY INC	18,999	$200K	0.1%	$12.48	-0.5%	Put	405166109
QNST	QUINSTREET INC	15,063	$181K	0.0%	$14.42	-9.3%	Put	74874Q100