Starboard Investment Trust NPORT-P Adaptive Alpha Opportunities ETF (Nov 2024 report)

XTR_FUND	XTR_FNDDSC	XTR_TKR	XTR_DESC1	XTR_DESC2	OCC_ID	XTR_CUSIP	XTR_GROUP	XTR_GROUP1	XTR_GROUP2	XTR_CATGRY	XTR_CATDSC	XTR_SECTOR	XTR_SECTR1	XTR_SECTR2	XTR_CONTRY	XTR_CONDSC	XTR_STATE	XTR_STNAME	XTR_CURNCY	XTR_CURDSC	XTR_MATDAT	XTR_SUBUNT	XTR_SUBDSC	XTR_PRICE	XTR_PRISRC	SECTYPE	SECTYPE2	RPT_ID	INCLUD_CAT	LEGAL1	LEGAL2	LEGAL3	LEGAL4	LEGAL5	LEGAL6	BAS_Q_DECS	BAS_M_DECS	LCL_P_DECS	LCL_Q_DECS	MULTICURR	ISBASCURR	POS_INCOM	CLASS	LONGSHORT	MCSC	QTYINDIC	FAS_LEVEL	PROCESS_DATE	PROCESS_TYPE	SECTOR	FUNDCURR	BASECURR	POS_QTY	POS_ORGCST	POS_AMORT	POS_MKTVAL	RND_MKTVAL	POS_GL	RNDPOS_GL	POS_YIELD	YIELDTOCALL	POS_YTM	POS_YTM_NA	POS_PC_PRT	POS_PC_AST	POS_PC_NAS	POS_ORGFAC	FAS_TODAY_ONLY	LEI	PRICE_ID	TRANCHE	PRICINGMETHOD
863	Adaptive Alpha Opportunities ETF	HWM	HOWMET AEROSPACE INC			443201108	1002	Defense		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			118.38						HOWMET AEROSPACE INC						5	2	6	5	N	True	11366.88		L	N			11/29/2024	C		863;USD	USD	66864.00	3287989.18	3287989.18	7915360.32	7915360.32	4627371.14	4627371.14	0.14	False	0.00	N/A	2.39	2.03	2.39	0.00			HWM	N	MP
863	Adaptive Alpha Opportunities ETF	MOG/A	MOOG CL A ORD			615394202	1002	Defense		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			221.27						Moog Inc						5	2	6	5	N	True	6534.00		L	N			11/29/2024	C		863;USD	USD	6050.00	734516.15	734516.15	1338683.50	1338683.50	604167.35	604167.35	0.49	False	0.00	N/A	0.40	0.34	0.40	0.00			MOG/A	N	MP
863	Adaptive Alpha Opportunities ETF	TDG	TransDigm Group Inc			893641100	1002	Defense		COMMSTCK	COMMON STOCK				USA	UNITED STATES	OH	OHIO	USD	US DOLLAR	1/0/1900			1252.97						TransDigm Group Inc						5	2	6	5	N	True	67480.00		L	N			11/29/2024	C		863;USD	USD	1928.00	1521109.97	1521109.97	2415726.16	2415726.16	894616.19	894616.19	2.79	False	0.00	N/A	0.73	0.62	0.73	0.00			TDG	N	MP
863	Adaptive Alpha Opportunities ETF	DECK	Deckers Outdoor Corp			243537107	1009	Apparel		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			195.96						Deckers Outdoor Corp						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	21618.00	2655132.06	2655132.06	4236263.28	4236263.28	1581131.22	1581131.22	0.00	False	0.00	N/A	1.28	1.09	1.28	0.00			DECK	N	MP
863	Adaptive Alpha Opportunities ETF	TSLA	Tesla Inc			88160R101	1012	Auto Manufacturers		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			345.16						Tesla Inc						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	631.00	123340.09	123340.09	217795.96	217795.96	94455.87	94455.87	0.00	False	0.00	N/A	0.07	0.06	0.07	0.00			TSLA	N	MP
863	Adaptive Alpha Opportunities ETF	BAC	Bank of America Corp			060505104	1015	Banks		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NC	NORTH CAROLINA	USD	US DOLLAR	1/0/1900			47.51						Bank of America Corp						5	2	6	5	N	True	69.00		L	N			11/29/2024	C		863;USD	USD	75.00	2145.90	2145.90	3563.25	3563.25	1417.35	1417.35	1.94	False	0.00	N/A	0.00	0.00	0.00	0.00			BAC	N	MP
863	Adaptive Alpha Opportunities ETF	JPM	JPMorgan Chase & Co			46625H100	1015	Banks		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			249.72						JPMorgan Chase & Co						5	2	6	5	N	True	18605.70		L	N			11/29/2024	C		863;USD	USD	4594.00	798951.85	798951.85	1147213.68	1147213.68	348261.83	348261.83	1.62	False	0.00	N/A	0.35	0.29	0.35	0.00			JPM	N	MP
863	Adaptive Alpha Opportunities ETF	REGN	Regeneron Pharmaceut	icals Inc		75886F107	1017	Biotech		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			750.22						Regeneron Pharmaceut	icals Inc					5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	2563.00	2159944.46	2159944.46	1922813.86	1922813.86	-237130.60	-237130.60	0.00	False	0.00	N/A	0.58	0.49	0.58	0.00			REGN	N	MP
863	Adaptive Alpha Opportunities ETF	VRTX	Vertex Pharmaceutica	ls Inc		92532F100	1017	Biotech		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			468.13						Vertex Pharmaceutica	ls Inc					5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	7429.00	2605213.22	2605213.22	3477737.77	3477737.77	872524.55	872524.55	0.00	False	0.00	N/A	1.05	0.89	1.05	0.00			VRTX	N	MP
863	Adaptive Alpha Opportunities ETF	ECL	Ecolab Inc			278865100	1025	Commercial Services		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MN	MINNESOTA	USD	US DOLLAR	1/0/1900			248.77						Ecolab Inc						5	2	6	5	N	True	7875.36		L	N			11/29/2024	C		863;USD	USD	3646.00	692121.72	692121.72	907015.42	907015.42	214893.70	214893.70	0.87	False	0.00	N/A	0.27	0.23	0.27	0.00			ECL	N	MP
863	Adaptive Alpha Opportunities ETF	PWR	Quanta Services Inc			74762E102	1025	Commercial Services		COMMSTCK	COMMON STOCK				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			344.52						Quanta Services Inc						5	2	6	5	N	True	436.26		L	N			11/29/2024	C		863;USD	USD	1322.00	256409.05	256409.05	455455.44	455455.44	199046.39	199046.39	0.10	False	0.00	N/A	0.14	0.12	0.14	0.00			PWR	N	MP
863	Adaptive Alpha Opportunities ETF	VRSK	Verisk Analytics Inc			92345Y106	1025	Commercial Services		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NJ	NEW JERSEY	USD	US DOLLAR	1/0/1900			294.21						Verisk Analytics Inc						5	2	6	5	N	True	17413.44		L	N			11/29/2024	C		863;USD	USD	12804.00	2675558.01	2675558.01	3767064.84	3767064.84	1091506.83	1091506.83	0.46	False	0.00	N/A	1.14	0.97	1.14	0.00			VRSK	N	MP
863	Adaptive Alpha Opportunities ETF	AAPL	Apple Inc			037833100	1027	IT Services		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			237.33						Apple Inc						5	2	6	5	N	True	3037.15		L	N			11/29/2024	C		863;USD	USD	3197.00	517029.47	517029.47	758744.01	758744.01	241714.54	241714.54	0.40	False	0.00	N/A	0.23	0.19	0.23	0.00			AAPL	N	MP
863	Adaptive Alpha Opportunities ETF	MMS	MAXIMUS Inc			577933104	1027	IT Services		COMMSTCK	COMMON STOCK				USA	UNITED STATES	VA	VIRGINIA	USD	US DOLLAR	1/0/1900			74.50						MAXIMUS Inc						5	2	6	5	N	True	26484.48		L	N			11/29/2024	C		863;USD	USD	23232.00	2004422.15	2004422.15	1730784.00	1730784.00	-273638.15	-273638.15	1.53	False	0.00	N/A	0.52	0.44	0.52	0.00			MMS	N	MP
863	Adaptive Alpha Opportunities ETF	GWW	WW Grainger Inc			384802104	1032	Distribution/Wholesa	le	COMMSTCK	COMMON STOCK				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			1205.34						WW Grainger Inc						5	2	6	5	N	True	19717.30		L	N			11/29/2024	C		863;USD	USD	2701.00	1999363.47	1999363.47	3255623.34	3255623.34	1256259.87	1256259.87	0.61	False	0.00	N/A	0.98	0.84	0.98	0.00			GWW	N	MP
863	Adaptive Alpha Opportunities ETF	AMP	Ameriprise Financial	Inc		03076C106	1033	Diversified Finan Se	rv	COMMSTCK	COMMON STOCK				USA	UNITED STATES	MN	MINNESOTA	USD	US DOLLAR	1/0/1900			573.97						Ameriprise Financial	Inc					5	2	6	5	N	True	14103.30		L	N			11/29/2024	C		863;USD	USD	2661.00	869099.17	869099.17	1527334.17	1527334.17	658235.00	658235.00	0.92	False	0.00	N/A	0.46	0.39	0.46	0.00			AMP	N	MP
863	Adaptive Alpha Opportunities ETF	CBOE	Cboe Global Markets	Inc		12503M108	1033	Diversified Finan Se	rv	COMMSTCK	COMMON STOCK				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			215.85						Cboe Global Markets	Inc					5	2	6	5	N	True	19832.40		L	N			11/29/2024	C		863;USD	USD	9444.00	1393409.61	1393409.61	2038487.40	2038487.40	645077.79	645077.79	0.97	False	0.00	N/A	0.61	0.52	0.61	0.00			CBOE	N	MP
863	Adaptive Alpha Opportunities ETF	RJF	Raymond James Financ	ial Inc		754730109	1033	Diversified Finan Se	rv	COMMSTCK	COMMON STOCK				USA	UNITED STATES	FL	FLORIDA	USD	US DOLLAR	1/0/1900			169.28						Raymond James Financ	ial Inc					5	2	6	5	N	True	13626.99		L	N			11/29/2024	C		863;USD	USD	7969.00	857631.66	857631.66	1348992.32	1348992.32	491360.66	491360.66	1.01	False	0.00	N/A	0.41	0.35	0.41	0.00			RJF	N	MP
863	Adaptive Alpha Opportunities ETF	CEG	CONSTELLATION	ENERGY		21037T109	1034	Electric		COMMSTCK	COMMON STOCK				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			256.56						CONSTELLATION	ENERGY					5	2	6	5	N	True	12592.99		L	N			11/29/2024	C		863;USD	USD	11164.00	2144724.25	2144724.25	2864235.84	2864235.84	719511.59	719511.59	0.44	False	0.00	N/A	0.86	0.74	0.86	0.00			CEG	N	MP
863	Adaptive Alpha Opportunities ETF	BMI	Badger Meter Inc			056525108	1036	Electronics		COMMSTCK	COMMON STOCK				USA	UNITED STATES	WI	WISCONSIN	USD	US DOLLAR	1/0/1900			216.82						Badger Meter Inc						5	2	6	5	N	True	12981.87		L	N			11/29/2024	C		863;USD	USD	13113.00	2077491.52	2077491.52	2843160.66	2843160.66	765669.14	765669.14	0.46	False	0.00	N/A	0.86	0.73	0.86	0.00			BMI	N	MP
863	Adaptive Alpha Opportunities ETF	HUBB	HUBBELL INC			443510607	1036	Electronics		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			460.09						HUBBELL INC						5	2	6	5	N	True	8564.60		L	N			11/29/2024	C		863;USD	USD	1870.00	617628.64	617628.64	860368.30	860368.30	242739.66	242739.66	1.00	False	0.00	N/A	0.26	0.22	0.26	0.00			HUBB	N	MP
863	Adaptive Alpha Opportunities ETF	IESC	IES Holdings Inc			44951W106	1038	Engineering&Construc	tion	COMMSTCK	COMMON STOCK				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			309.86						IES Holdings Inc						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	5560.00	812532.63	812532.63	1722793.80	1722793.80	910261.17	910261.17	0.00	False	0.00	N/A	0.52	0.44	0.52	0.00			IESC	N	MP
863	Adaptive Alpha Opportunities ETF	BSX	Boston Scientific Co	rp		101137107	1054	Healthcare-Products		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			90.66						Boston Scientific Co	rp					5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	174427.00	13099831.96	13099831.96	15813551.82	15813551.82	2713719.86	2713719.86	0.00	False	0.00	N/A	4.77	4.06	4.77	0.00			BSX	N	MP
863	Adaptive Alpha Opportunities ETF	GRBK	Green Brick Partners	Inc		392709101	1057	Home Builders		COMMSTCK	COMMON STOCK				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			71.46						Green Brick Partners	Inc					5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	11825.00	680870.95	680870.95	845014.50	845014.50	164143.55	164143.55	0.00	False	0.00	N/A	0.25	0.22	0.25	0.00			GRBK	N	MP
863	Adaptive Alpha Opportunities ETF	TPH	TRI Pointe Group Inc			87265H109	1057	Home Builders		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			43.53						TRI Pointe Group Inc						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	20740.00	695589.34	695589.34	902812.20	902812.20	207222.86	207222.86	0.00	False	0.00	N/A	0.27	0.23	0.27	0.00			TPH	N	MP
863	Adaptive Alpha Opportunities ETF	PGR	Progressive Corp/The			743315103	1062	Insurance		COMMSTCK	COMMON STOCK				USA	UNITED STATES	OH	OHIO	USD	US DOLLAR	1/0/1900			268.88						Progressive Corp/The						5	2	6	5	N	True	6760.00		L	N			11/29/2024	C		863;USD	USD	16900.00	3569571.40	3569571.40	4544072.00	4544072.00	974500.60	974500.60	0.15	False	0.00	N/A	1.37	1.17	1.37	0.00			PGR	N	MP
863	Adaptive Alpha Opportunities ETF	AMZN	Amazon.com Inc			023135106	1063	Internet		COMMSTCK	COMMON STOCK				USA	UNITED STATES	WA	WASHINGTON	USD	US DOLLAR	1/0/1900			207.89						Amazon.com Inc						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	124179.00	22373221.54	22373221.54	25815572.31	25815572.31	3442350.77	3442350.77	0.00	False	0.00	N/A	7.78	6.63	7.78	0.00			AMZN	N	MP
863	Adaptive Alpha Opportunities ETF	BKNG	Booking Holdings Inc			09857L108	1063	Internet		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CT	CONNECTICUT	USD	US DOLLAR	1/0/1900			5201.98						Booking Holdings Inc						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	296.00	753811.38	753811.38	1539786.08	1539786.08	785974.70	785974.70	0.00	False	0.00	N/A	0.46	0.40	0.46	0.00			BKNG	N	MP
863	Adaptive Alpha Opportunities ETF	META	META PLATFORMS INC.			30303M102	1063	Internet		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			574.32						META PLATFORMS INC.						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1319.00	665163.29	665163.29	757528.08	757528.08	92364.79	92364.79	0.00	False	0.00	N/A	0.23	0.19	0.23	0.00			META	N	MP
863	Adaptive Alpha Opportunities ETF	CRS	Carpenter Technology	Corporation		144285103	1065	Iron/Steel		COMMSTCK	COMMON STOCK				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	1/0/1900			194.04						Carpenter Technology	Corporation					5	2	6	5	N	True	44744.80		L	N			11/29/2024	C		863;USD	USD	55931.00	8118240.81	8118240.81	10852851.24	10852851.24	2734610.43	2734610.43	0.41	False	0.00	N/A	3.27	2.79	3.27	0.00			CRS	N	MP
863	Adaptive Alpha Opportunities ETF	IR	INGERSOLL-RAND INC			45687V106	1070	Machinery-Constr&Min		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			104.17						INGERSOLL-RAND INC						5	2	6	5	N	True	1145.76		L	N			11/29/2024	C		863;USD	USD	14322.00	902733.75	902733.75	1491922.74	1491922.74	589188.99	589188.99	0.08	False	0.00	N/A	0.45	0.38	0.45	0.00			IR	N	MP
863	Adaptive Alpha Opportunities ETF	ETN	Eaton Corp PLC			G29183103	1076	Miscellaneous Manufa		COMMSTCK	COMMON STOCK				USA	UNITED STATES	OH	OHIO	USD	US DOLLAR	1/0/1900			375.42						Eaton Corp PLC						5	2	6	5	N	True	26494.88		L	N			11/29/2024	C		863;USD	USD	7702.00	2448011.58	2448011.58	2891484.84	2891484.84	443473.26	443473.26	0.92	False	0.00	N/A	0.87	0.74	0.87	0.00			ETN	N	MP
863	Adaptive Alpha Opportunities ETF	FSS	Federal Signal Corp			313855108	1076	Miscellaneous Manufa		COMMSTCK	COMMON STOCK				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			97.41						Federal Signal Corp						5	2	6	5	N	True	4124.64		L	N			11/29/2024	C		863;USD	USD	10576.00	711566.67	711566.67	1030208.16	1030208.16	318641.49	318641.49	0.40	False	0.00	N/A	0.31	0.26	0.31	0.00			FSS	N	MP
863	Adaptive Alpha Opportunities ETF	GE	General Electric Co			369604301	1076	Miscellaneous Manufa		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			182.16						General Electric Co						5	2	6	5	N	True	7038.40		L	N			11/29/2024	C		863;USD	USD	21995.00	3743181.62	3743181.62	4006609.20	4006609.20	263427.58	263427.58	0.18	False	0.00	N/A	1.21	1.03	1.21	0.00			GE	N	MP
863	Adaptive Alpha Opportunities ETF	AROC	Archrock Inc			03957W106	1084	Oil&Gas Services		COMMSTCK	COMMON STOCK				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			25.62						Archrock Inc						5	2	6	5	N	True	19478.52		L	N			11/29/2024	C		863;USD	USD	31932.00	705826.72	705826.72	818097.84	818097.84	112271.12	112271.12	2.38	False	0.00	N/A	0.25	0.21	0.25	0.00			AROC	N	MP
863	Adaptive Alpha Opportunities ETF	LLY	Eli Lilly & Co			532457108	1088	Private Equity		COMMSTCK	COMMON STOCK				USA	UNITED STATES	IN	INDIANA	USD	US DOLLAR	1/0/1900			795.35						Eli Lilly & Co						5	2	6	5	N	True	4366.32		L	N			11/29/2024	C		863;USD	USD	966.00	802286.67	802286.67	768308.10	768308.10	-33978.57	-33978.57	0.57	False	0.00	N/A	0.23	0.20	0.23	0.00			LLY	N	MP
863	Adaptive Alpha Opportunities ETF	MDGL	Madrigal Pharmaceuti	cals Inc		558868105	1088	Private Equity		COMMSTCK	COMMON STOCK				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	1/0/1900			328.19						Madrigal Pharmaceuti	cals Inc					5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	3707.00	1044041.18	1044041.18	1216600.33	1216600.33	172559.15	172559.15	0.00	False	0.00	N/A	0.37	0.31	0.37	0.00		549300CHIMT2EUSNJB60	MDGL	N	MP
863	Adaptive Alpha Opportunities ETF	NVO	Novo Nordisk A/S			670100205	1088	Private Equity		COMMSTCK	COMMON STOCK				DKK	DENMARK			USD	US DOLLAR	1/0/1900			106.80						Novo Nordisk A/S						5	2	6	5	N	True	23550.45		L	N			11/29/2024	C		863;USD	USD	22909.00	2705126.47	2705126.47	2446681.20	2446681.20	-258445.27	-258445.27	0.96	False	0.00	N/A	0.74	0.63	0.74	0.00		529900UTAHSVRYZL0380	NVO	N	MP
863	Adaptive Alpha Opportunities ETF	PTGX	Protagonist Therapeu	tics Inc		74366E102	1088	Private Equity		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			43.80						Protagonist Therapeu	tics Inc					5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	30550.00	1187395.59	1187395.59	1338090.00	1338090.00	150694.41	150694.41	0.00	False	0.00	N/A	0.40	0.34	0.40	0.00		2549001V0S1URNY6E293	PTGX	N	MP
863	Adaptive Alpha Opportunities ETF	ANF	Abercrombie & Fitch	Co		002896207	1095	Retail		COMMSTCK	COMMON STOCK				USA	UNITED STATES	OH	OHIO	USD	US DOLLAR	1/0/1900			149.69						Abercrombie & Fitch	Co					5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	10621.00	1704880.82	1704880.82	1589857.49	1589857.49	-115023.33	-115023.33	0.00	False	0.00	N/A	0.48	0.41	0.48	0.00			ANF	N	MP
863	Adaptive Alpha Opportunities ETF	CPRT	Copart Inc			217204106	1095	Retail		COMMSTCK	COMMON STOCK				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			63.39						Copart Inc						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	50755.00	2024786.97	2024786.97	3217359.45	3217359.45	1192572.48	1192572.48	0.00	False	0.00	N/A	0.97	0.83	0.97	0.00			CPRT	N	MP
863	Adaptive Alpha Opportunities ETF	WINA	Winmark Corp			974250102	1095	Retail		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MN	MINNESOTA	USD	US DOLLAR	1/0/1900			411.93						Winmark Corp						5	2	6	5	N	True	21450.00		L	N			11/29/2024	C		863;USD	USD	1716.00	627123.40	614320.90	706863.30	706863.30	92542.40	92542.40	3.03	False	0.00	N/A	0.21	0.18	0.21	0.00		549300Q9TEYQDQWWSY98	WINA	N	MP
863	Adaptive Alpha Opportunities ETF	AVGO	Broadcom Inc			11135F101	1097	Semiconductor Device		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			162.08						Broadcom Inc						5	2	6	5	N	True	43472.10		L	N			11/29/2024	C		863;USD	USD	2282.00	328249.02	328249.02	369866.56	369866.56	41617.54	41617.54	11.75	False	0.00	N/A	0.11	0.09	0.11	0.00			AVGO	N	MP
863	Adaptive Alpha Opportunities ETF	INTC	Intel Corp			458140100	1097	Semiconductor Device		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			24.05						Intel Corp						5	2	6	5	N	True	75598.40		L	N			11/29/2024	C		863;USD	USD	102160.00	2226524.17	2226524.17	2456948.00	2456948.00	230423.83	230423.83	3.08	False	0.00	N/A	0.74	0.63	0.74	0.00			INTC	N	MP
863	Adaptive Alpha Opportunities ETF	NVDA	NVIDIA Corp			67066G104	1097	Semiconductor Device		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			138.25						NVIDIA Corp						5	2	6	5	N	True	572.96		L	N			11/29/2024	C		863;USD	USD	3581.00	520784.11	520784.11	495073.25	495073.25	-25710.86	-25710.86	0.12	False	0.00	N/A	0.15	0.13	0.15	0.00			NVDA	N	MP
863	Adaptive Alpha Opportunities ETF	SWKS	Skyworks Solutions I	nc		83088M102	1097	Semiconductor Device		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			87.59						Skyworks Solutions I	nc					5	2	6	5	N	True	18428.80		L	N			11/29/2024	C		863;USD	USD	7088.00	781801.63	781801.63	620837.92	620837.92	-160963.71	-160963.71	2.97	False	0.00	N/A	0.19	0.16	0.19	0.00			SWKS	N	MP
863	Adaptive Alpha Opportunities ETF	AI	C3.ai Inc			12468P104	1099	Application Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			37.18						C3.ai Inc						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	34773.00	1282686.77	1282686.77	1292860.14	1292860.14	10173.37	10173.37	0.00	False	0.00	N/A	0.39	0.33	0.39	0.00		549300YDLK0YQO5B1V80	AI	N	MP
863	Adaptive Alpha Opportunities ETF	FICO	Fair Isaac Corp			303250104	1099	Application Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			2375.03						Fair Isaac Corp						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1604.00	1385925.46	1385925.46	3809548.12	3809548.12	2423622.66	2423622.66	0.00	False	0.00	N/A	1.15	0.98	1.15	0.00			FICO	N	MP
863	Adaptive Alpha Opportunities ETF	MANH	Manhattan Associates	Inc		562750109	1099	Application Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	GA	GEORGIA	USD	US DOLLAR	1/0/1900			285.44						Manhattan Associates	Inc					5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	2315.00	472019.17	472019.17	660793.60	660793.60	188774.43	188774.43	0.00	False	0.00	N/A	0.20	0.17	0.20	0.00			MANH	N	MP
863	Adaptive Alpha Opportunities ETF	SPSC	SPS Commerce Inc			78463M107	1099	Application Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MN	MINNESOTA	USD	US DOLLAR	1/0/1900			193.07						SPS Commerce Inc						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	10871.00	1995932.05	1995932.05	2098863.97	2098863.97	102931.92	102931.92	0.00	False	0.00	N/A	0.63	0.54	0.63	0.00			SPSC	N	MP
863	Adaptive Alpha Opportunities ETF	TYL	Tyler Technologies I	nc		902252105	1099	Application Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			629.17						Tyler Technologies I	nc					5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1554.00	801821.85	801821.85	977730.18	977730.18	175908.33	175908.33	0.00	False	0.00	N/A	0.29	0.25	0.29	0.00			TYL	N	MP
863	Adaptive Alpha Opportunities ETF	T	AT&T Inc			00206R102	1104	Telecommunications		COMMSTCK	COMMON STOCK				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			23.16						AT&T Inc						5	2	6	5	N	True	134831.70		L	N			11/29/2024	C		863;USD	USD	121470.00	1969952.37	1969952.37	2813245.20	2813245.20	843292.83	843292.83	4.79	False	0.00	N/A	0.85	0.72	0.85	0.00			T	N	MP
863	Adaptive Alpha Opportunities ETF	XOM	Exxon Mobil Corp			30231G102	A60A	Oil&Gas		COMMSTCK	COMMON STOCK				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			117.96						Exxon Mobil Corp						5	2	6	5	N	True	1508.80		L	N			11/29/2024	C		863;USD	USD	410.00	42521.65	42521.65	48363.60	48363.60	5841.95	5841.95	3.12	False	0.00	N/A	0.01	0.01	0.01	0.00			XOM	N	MP
863	Adaptive Alpha Opportunities ETF	VRT	VERTIV HOLDINGS			92537N108	C30C	Elect. Plant/Equip.		COMMSTCK	COMMON STOCK				USA	UNITED STATES	OH	OHIO	USD	US DOLLAR	1/0/1900			127.60						VERTIV HOLDINGS						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	32032.00	2768442.02	2768442.02	4087283.20	4087283.20	1318841.18	1318841.18	0.00	False	0.00	N/A	1.23	1.05	1.23	0.00			VRT	N	MP
863	Adaptive Alpha Opportunities ETF	AMD	Advanced Micro	Devices Inc		007903107	D40D	Semiconductors		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			137.18						Advanced Micro	Devices Inc					5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	8388.00	1212070.46	1212070.46	1150623.90	1150623.90	-61446.56	-61446.56	0.00	False	0.00	N/A	0.35	0.30	0.35	0.00			AMD	N	MP
863	Adaptive Alpha Opportunities ETF	MSFT	Microsoft Corp			594918104	D50D	Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	WA	WASHINGTON	USD	US DOLLAR	1/0/1900			423.46						Microsoft Corp						5	2	6	5	N	True	33700.41		L	N			11/29/2024	C		863;USD	USD	12079.00	4826415.79	4826415.79	5114973.34	5114973.34	288557.55	288557.55	0.66	False	0.00	N/A	1.54	1.31	1.54	0.00			MSFT	N	MP
863	Adaptive Alpha Opportunities ETF	ORCL	Oracle Corp			68389X105	D50D	Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			184.84						Oracle Corp						5	2	6	5	N	True	244.72		L	N			11/29/2024	C		863;USD	USD	161.00	15421.09	15421.09	29759.24	29759.24	14338.15	14338.15	0.82	False	0.00	N/A	0.01	0.01	0.01	0.00			ORCL	N	MP
863	Adaptive Alpha Opportunities ETF	CRM	salesforce.com Inc			79466L302	D50D	Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			329.99						salesforce.com Inc						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	16655.00	3764377.77	3764377.77	5495983.45	5495983.45	1731605.68	1731605.68	0.00	False	0.00	N/A	1.66	1.41	1.66	0.00			CRM	N	MP
863	Adaptive Alpha Opportunities ETF	ARGT	Global X MSCI Argent	ina ETF		37950E259		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			83.52						Global X MSCI Argent	ina ETF					5	2	6	5	N	True	18618.50		L	N			11/29/2024	C		863;USD	USD	22761.00	1053535.88	1053535.88	1900998.72	1900998.72	847462.84	847462.84	0.98	False	0.00	N/A	0.57	0.49	0.57	0.00		5493002TMUWISFBTZV19	ARGT	N	MP
863	Adaptive Alpha Opportunities ETF	XAR	SPDR S&P AEROSPACE			78464A631	1040	Exchange Traded Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			176.52						SPDR S&P AEROSPACE						5	2	6	5	N	True	10187.35		L	N			11/29/2024	C		863;USD	USD	13804.00	1728795.39	1728795.39	2436682.08	2436682.08	707886.69	707886.69	0.42	False	0.00	N/A	0.73	0.63	0.73	0.00			XAR	N	MP
863	Adaptive Alpha Opportunities ETF	XLC	Communication Servic	es Select Sector SPD		81369Y852	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			98.40						Communication Servic	es Select Sector SPD					5	2	6	5	N	True	136924.44		L	N			11/29/2024	C		863;USD	USD	229739.00	20539849.03	20539849.03	22606317.60	22606317.60	2066468.57	2066468.57	0.61	False	0.00	N/A	6.81	5.81	6.82	0.00			XLC	N	MP
863	Adaptive Alpha Opportunities ETF	XLE	Energy Select Sector	SPDR Fund		81369Y506	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			95.53						Energy Select Sector	SPDR Fund					5	2	6	5	N	True	189748.03		L	N			11/29/2024	C		863;USD	USD	63738.00	3950612.63	3950612.63	6088891.14	6088891.14	2138278.51	2138278.51	3.12	False	0.00	N/A	1.84	1.56	1.84	0.00			XLE	N	MP
863	Adaptive Alpha Opportunities ETF	XLF	Financial Select Sec	tor SPDR Fund		81369Y605	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			51.34						Financial Select Sec	tor SPDR Fund					5	2	6	5	N	True	26615.60		L	N			11/29/2024	C		863;USD	USD	41522.00	1453946.64	1453946.64	2131739.48	2131739.48	677792.84	677792.84	1.25	False	0.00	N/A	0.64	0.55	0.64	0.00			XLF	N	MP
863	Adaptive Alpha Opportunities ETF	XLI	Industrial Select Se	ctor SPDR Fund		81369Y704	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			143.99						Industrial Select Se	ctor SPDR Fund					5	2	6	5	N	True	14.85		L	N			11/29/2024	C		863;USD	USD	8.00	805.28	805.28	1151.92	1151.92	346.64	346.64	1.29	False	0.00	N/A	0.00	0.00	0.00	0.00			XLI	N	MP
863	Adaptive Alpha Opportunities ETF	QQQ	Invesco QQQ Trust Se	ries 1		46090E103	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			509.74						Invesco QQQ Trust Se	ries 1					5	2	6	5	N	True	367392.86		L	N			11/29/2024	C		863;USD	USD	144871.00	71679891.22	71679891.22	73846543.54	73846543.54	2166652.32	2166652.32	0.50	False	0.00	N/A	22.26	18.97	22.26	0.00			QQQ	N	MP
863	Adaptive Alpha Opportunities ETF	IWM	iShares Russell 2000	ETF		464287655	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	1/0/1900			241.87						iShares Russell 2000	ETF					5	2	6	5	N	True	297517.22		L	N			11/29/2024	C		863;USD	USD	110110.00	23426211.77	23426211.77	26632305.70	26632305.70	3206093.93	3206093.93	1.12	False	0.00	N/A	8.03	6.84	8.03	0.00			IWM	N	MP
863	Adaptive Alpha Opportunities ETF	OGIG	O'SHARES GLOBAL	INTERNET ETF		00162Q361	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			47.40						O'SHARES GLOBAL	INTERNET ETF					5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	318.00	14290.92	14290.92	15072.09	15072.09	781.17	781.17	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			OGIG	N	MP
863	Adaptive Alpha Opportunities ETF	KCE	SPDR S&P	CAPITAL MARKETS ETF		78464A771	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			148.06						SPDR S&P	CAPITAL MARKETS ETF					5	2	6	5	N	True	48891.10		L	N			11/29/2024	C		863;USD	USD	26328.00	2290662.20	2290662.20	3898123.68	3898123.68	1607461.48	1607461.48	1.25	False	0.00	N/A	1.17	1.00	1.18	0.00			KCE	N	MP
863	Adaptive Alpha Opportunities ETF	XHB	SPDR S&P Homebuilder	s ETF		78464A888	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			122.89						SPDR S&P Homebuilder	s ETF					5	2	6	5	N	True	47.37		L	N			11/29/2024	C		863;USD	USD	100.00	9676.00	9676.00	12289.00	12289.00	2613.00	2613.00	0.39	False	0.00	N/A	0.00	0.00	0.00	0.00			XHB	N	MP
863	Adaptive Alpha Opportunities ETF	XLK	Technology Select Se	ctor SPDR Fund		81369Y803	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			233.73						Technology Select Se	ctor SPDR Fund					5	2	6	5	N	True	42923.78		L	N			11/29/2024	C		863;USD	USD	29420.00	6623287.93	6623287.93	6876336.60	6876336.60	253048.67	253048.67	0.62	False	0.00	N/A	2.07	1.77	2.07	0.00			XLK	N	MP
863	Adaptive Alpha Opportunities ETF	SMH	VanEck Vectors Semic	onductor ETF		92189F676	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			242.13						VanEck Vectors Semic	onductor ETF					5	2	6	5	N	True	13423.40		L	N			11/29/2024	C		863;USD	USD	8532.00	2075693.12	2075693.12	2065853.16	2065853.16	-9839.96	-9839.96	0.65	False	0.00	N/A	0.62	0.53	0.62	0.00			SMH	N	MP
863	Adaptive Alpha Opportunities ETF	VFH	Vanguard Financials	ETF		92204A405	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	1/0/1900			126.20						Vanguard Financials	ETF					5	2	6	5	N	True	129014.40		L	N			11/29/2024	C		863;USD	USD	67195.00	6369072.41	6369072.41	8480009.00	8480009.00	2110936.59	2110936.59	1.52	False	0.00	N/A	2.56	2.18	2.56	0.00			VFH	N	MP
863	Adaptive Alpha Opportunities ETF	DARXX	DREYFUS TR SEC	CSH MGMT		261941306	1078	Money Market Fund		MONEYMKT	MONEY MARKET				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	11/30/2024			100.00						DREYFUS TR SEC	CSH MGMT					5	2	6	5	N	True	437811.90		L	N			11/29/2024	C		863;USD	USD	9940865.00	9940865.00	9940865.00	9940865.00	9940865.00	0.00	0.00	4.43	False	4.41		3.00	2.55	3.00	0.00			DARXX	N	AC
863	Adaptive Alpha Opportunities ETF	022564Z1	AAPL  241206P0021000		AAPL  241206P00210000	AAPL241206P210.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/7/2024			0.06						AAPL  241206P0021000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-300.00	-73135.50	-73135.50	-1800.00	-1800.00	71335.50	71335.50	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			022564Z1	N	MP
863	Adaptive Alpha Opportunities ETF	02079052	AI    241220C0003000		AI    241220C00030000	AI241220C30.000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			7.80						AI    241220C0003000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-350.00	-47893.79	-47893.79	-273000.00	-273000.00	-225106.21	-225106.21	0.00	False	0.00	N/A	-0.08	-0.07	-0.08	0.00			02079052	N	MP
863	Adaptive Alpha Opportunities ETF	0210Z452	AMD   241220C0014500		AMD   241220C00145000	AMD241220C145.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			2.04						AMD   241220C0014500						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1000.00	439606.75	439606.75	204000.00	204000.00	-235606.75	-235606.75	0.00	False	0.00	N/A	0.06	0.05	0.06	0.00			0210Z452	N	MP
863	Adaptive Alpha Opportunities ETF	0213B452	AMD   241220C0017000		AMD   241220C00170000	AMD241220C170.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			0.24						AMD   241220C0017000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-52851.75	-52851.75	-23500.00	-23500.00	29351.75	29351.75	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00			0213B452	N	MP
863	Adaptive Alpha Opportunities ETF	020C9FD1	AMZN  250117P0019000		AMZN  250117P00190000	AMZN250117P190.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			1.71						AMZN  250117P0019000						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	553.00	629965.52	629965.52	94286.50	94286.50	-535679.02	-535679.02	0.00	False	0.00	N/A	0.03	0.02	0.03	0.00			020C9FD1	N	MP
863	Adaptive Alpha Opportunities ETF	02359FD1	AMZN  250117P0020000		AMZN  250117P00200000	AMZN250117P200.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			3.83						AMZN  250117P0020000						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	747.00	625602.60	625602.60	285727.50	285727.50	-339875.10	-339875.10	0.00	False	0.00	N/A	0.09	0.07	0.09	0.00			02359FD1	N	MP
863	Adaptive Alpha Opportunities ETF	0237BCA2	AMZN  250321C0022000		AMZN  250321C00220000	AMZN250321C220.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/22/2025			9.68						AMZN  250321C0022000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1300.00	-757855.29	-757855.29	-1257750.00	-1257750.00	-499894.71	-499894.71	0.00	False	0.00	N/A	-0.38	-0.32	-0.38	0.00			0237BCA2	N	MP
863	Adaptive Alpha Opportunities ETF	0203BCB1	AMZN  250321P0016000		AMZN  250321P00160000	AMZN250321P160.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/22/2025			1.20						AMZN  250321P0016000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-553.00	-233974.33	-233974.33	-66083.50	-66083.50	167890.83	167890.83	0.00	False	0.00	N/A	-0.02	-0.02	-0.02	0.00			0203BCB1	N	MP
863	Adaptive Alpha Opportunities ETF	020DBCB1	AMZN  250321P0018000		AMZN  250321P00180000	AMZN250321P180.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/22/2025			3.20						AMZN  250321P0018000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-747.00	-416779.47	-416779.47	-239040.00	-239040.00	177739.47	177739.47	0.00	False	0.00	N/A	-0.07	-0.06	-0.07	0.00			020DBCB1	N	MP
863	Adaptive Alpha Opportunities ETF	021326D1	AVGO  241206P0016250		AVGO  241206P00162500	AVGO241206P162.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/7/2024			3.18						AVGO  241206P0016250						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	500.00	267813.38	267813.38	158750.00	158750.00	-109063.38	-109063.38	0.00	False	0.00	N/A	0.05	0.04	0.05	0.00			021326D1	N	MP
863	Adaptive Alpha Opportunities ETF	02135292	AVGO  241213C0016500		AVGO  241213C00165000	AVGO241213C165.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/14/2024			5.40						AVGO  241213C0016500						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	750.00	666095.06	666095.06	405000.00	405000.00	-261095.06	-261095.06	0.00	False	0.00	N/A	0.12	0.10	0.12	0.00			02135292	N	MP
863	Adaptive Alpha Opportunities ETF	020D62D2	AVGO  250117C0019500		AVGO  250117C00195000	AVGO250117C195.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			1.75						AVGO  250117C0019500						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-750.00	-541171.32	-541171.32	-130875.00	-130875.00	410296.32	410296.32	0.00	False	0.00	N/A	-0.04	-0.03	-0.04	0.00			020D62D2	N	MP
863	Adaptive Alpha Opportunities ETF	023432D2	AVGO  250117C0020000		AVGO  250117C00200000	AVGO250117C200.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			1.32						AVGO  250117C0020000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-500.00	-105813.66	-105813.66	-66000.00	-66000.00	39813.66	39813.66	0.00	False	0.00	N/A	-0.02	-0.02	-0.02	0.00			023432D2	N	MP
863	Adaptive Alpha Opportunities ETF	020032C1	AVGO  250117P0014000		AVGO  250117P00140000	AVGO250117P140.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			2.51						AVGO  250117P0014000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-500.00	-152317.37	-152317.37	-125500.00	-125500.00	26817.37	26817.37	0.00	False	0.00	N/A	-0.04	-0.03	-0.04	0.00			020032C1	N	MP
863	Adaptive Alpha Opportunities ETF	020162C1	AVGO  250117P0015500		AVGO  250117P00155000	AVGO250117P155.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			6.73						AVGO  250117P0015500						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-750.00	-464943.44	-464943.44	-504375.00	-504375.00	-39431.56	-39431.56	0.00	False	0.00	N/A	-0.15	-0.13	-0.15	0.00			020162C1	N	MP
863	Adaptive Alpha Opportunities ETF	0274DAC2	AXON  250117C0060000		AXON  250117C00600000	AXON250117C600.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			61.90						AXON  250117C0060000						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	100.00	300166.68	300166.68	619000.00	619000.00	318833.32	318833.32	0.00	False	0.00	N/A	0.19	0.16	0.19	0.00			0274DAC2	N	MP
863	Adaptive Alpha Opportunities ETF	0261F9A2	AXON  250321C0075000		AXON  250321C00750000	AXON250321C750.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/22/2025			27.65						AXON  250321C0075000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-100.00	-141369.38	-141369.38	-276500.00	-276500.00	-135130.62	-135130.62	0.00	False	0.00	N/A	-0.08	-0.07	-0.08	0.00			0261F9A2	N	MP
863	Adaptive Alpha Opportunities ETF	0251F9B1	AXON  250321P0045000		AXON  250321P00450000	AXON250321P450.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/22/2025			3.83						AXON  250321P0045000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-100.00	-61989.59	-61989.59	-38250.00	-38250.00	23739.59	23739.59	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00			0251F9B1	N	MP
863	Adaptive Alpha Opportunities ETF	02013B71	BSX   241213P0007700		BSX   241213P00077000	BSX241213P77.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/14/2024			0.18						BSX   241213P0007700						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	500.00	10573.37	10573.37	8750.00	8750.00	-1823.37	-1823.37	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			02013B71	N	MP
863	Adaptive Alpha Opportunities ETF	020Z7B71	BSX   241213P0008300		BSX   241213P00083000	BSX241213P83.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/14/2024			0.08						BSX   241213P0008300						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	500.00	100513.38	100513.38	3750.00	3750.00	-96763.38	-96763.38	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			020Z7B71	N	MP
863	Adaptive Alpha Opportunities ETF	0206CB82	COMM  241220C0000500		COMM  241220C00005000	COMM241220C5.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			0.30						COMM  241220C0000500						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	2000.00	105413.50	105413.50	60000.00	60000.00	-45413.50	-45413.50	0.00	False	0.00	N/A	0.02	0.02	0.02	0.00			0206CB82	N	MP
863	Adaptive Alpha Opportunities ETF	02115352	CRS   241220C0016000		CRS   241220C00160000	CRS241220C160.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			34.90						CRS   241220C0016000						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	5.00	6222.14	6222.14	17450.00	17450.00	11227.86	11227.86	0.00	False	0.00	N/A	0.01	0.00	0.01	0.00			02115352	N	MP
863	Adaptive Alpha Opportunities ETF	02110352	CRS   241220C0016500		CRS   241220C00165000	CRS241220C165.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			29.90						CRS   241220C0016500						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-155.00	-85348.65	-85348.65	-463450.00	-463450.00	-378101.35	-378101.35	0.00	False	0.00	N/A	-0.14	-0.12	-0.14	0.00			02110352	N	MP
863	Adaptive Alpha Opportunities ETF	02275352	CRS   241220C0020000		CRS   241220C00200000	CRS241220C200.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			5.05						CRS   241220C0020000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-5.00	-827.83	-827.83	-2525.00	-2525.00	-1697.17	-1697.17	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			02275352	N	MP
863	Adaptive Alpha Opportunities ETF	02135341	CRS   241220P0014000		CRS   241220P00140000	CRS241220P140.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			0.73						CRS   241220P0014000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-2.00	-684.92	-684.92	-145.00	-145.00	539.92	539.92	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			02135341	N	MP
863	Adaptive Alpha Opportunities ETF	021965Z2	DECK  241220C0018500		DECK  241220C00185000	DECK241220C185.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			12.20						DECK  241220C0018500						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-200.00	-72768.34	-72768.34	-244000.00	-244000.00	-171231.66	-171231.66	0.00	False	0.00	N/A	-0.07	-0.06	-0.07	0.00			021965Z2	N	MP
863	Adaptive Alpha Opportunities ETF	021435F1	DECK  241220P0015000		DECK  241220P00150000	DECK241220P150.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			0.13						DECK  241220P0015000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-200.00	-49958.97	-49958.97	-2500.00	-2500.00	47458.97	47458.97	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			021435F1	N	MP
863	Adaptive Alpha Opportunities ETF	02077372	FTDR  241220C0005500		FTDR  241220C00055000	FTDR241220C55.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			4.45						FTDR  241220C0005500						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1309.00	197694.02	197694.02	582505.00	582505.00	384810.98	384810.98	0.00	False	0.00	N/A	0.18	0.15	0.18	0.00			02077372	N	MP
863	Adaptive Alpha Opportunities ETF	02115Z12	GSHD  241220C0012000		GSHD  241220C00120000	GSHD241220C120.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			9.50						GSHD  241220C0012000						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	366.00	166122.55	166122.55	347700.00	347700.00	181577.45	181577.45	0.00	False	0.00	N/A	0.10	0.09	0.10	0.00			02115Z12	N	MP
863	Adaptive Alpha Opportunities ETF	02016D62	GSHD  250117C0013000		GSHD  250117C00130000	GSHD250117C130.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			5.65						GSHD  250117C0013000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-366.00	-110511.80	-110511.80	-206790.00	-206790.00	-96278.20	-96278.20	0.00	False	0.00	N/A	-0.06	-0.05	-0.06	0.00			02016D62	N	MP
863	Adaptive Alpha Opportunities ETF	021D4D52	HWM   241220C0011500		HWM   241220C00115000	HWM241220C115.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			5.15						HWM   241220C0011500						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	207.00	58565.84	58565.84	106605.00	106605.00	48039.16	48039.16	0.00	False	0.00	N/A	0.03	0.03	0.03	0.00			021D4D52	N	MP
863	Adaptive Alpha Opportunities ETF	021D1D41	HWM   241220P0011000		HWM   241220P00110000	HWM241220P110.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			0.55						HWM   241220P0011000						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	207.00	45243.32	45243.32	11385.00	11385.00	-33858.32	-33858.32	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			021D1D41	N	MP
863	Adaptive Alpha Opportunities ETF	02145B31	HWM   250117P0009750		HWM   250117P00097500	HWM250117P97.50		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			0.15						HWM   250117P0009750						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	93.00	41673.00	41673.00	1395.00	1395.00	-40278.00	-40278.00	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			02145B31	N	MP
863	Adaptive Alpha Opportunities ETF	020Z7Z22	HWM   250417C0013000		HWM   250417C00130000	HWM250417C130.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	4/18/2025			5.15						HWM   250417C0013000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-507.00	-129285.97	-129285.97	-261105.00	-261105.00	-131819.03	-131819.03	0.00	False	0.00	N/A	-0.08	-0.07	-0.08	0.00			020Z7Z22	N	MP
863	Adaptive Alpha Opportunities ETF	02157Z31	HWM   250417P0008000		HWM   250417P00080000	HWM250417P80.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	4/18/2025			0.35						HWM   250417P0008000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-300.00	-56576.38	-56576.38	-10500.00	-10500.00	46076.38	46076.38	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			02157Z31	N	MP
863	Adaptive Alpha Opportunities ETF	021ZAB72	IONQ  250103C0003000		IONQ  250103C00030000	IONQ250103C30.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/4/2025			8.78						IONQ  250103C0003000						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1000.00	569126.75	569126.75	877500.00	877500.00	308373.25	308373.25	0.00	False	0.00	N/A	0.26	0.23	0.26	0.00			021ZAB72	N	MP
863	Adaptive Alpha Opportunities ETF	0219FA32	IONQ  250117C0004500		IONQ  250117C00045000	IONQ250117C45.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			3.30						IONQ  250117C0004500						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-214657.25	-214657.25	-330000.00	-330000.00	-115342.75	-115342.75	0.00	False	0.00	N/A	-0.10	-0.08	-0.10	0.00			0219FA32	N	MP
863	Adaptive Alpha Opportunities ETF	021FFA21	IONQ  250117P0002500		IONQ  250117P00025000	IONQ250117P25.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			1.28						IONQ  250117P0002500						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-232156.76	-232156.76	-128000.00	-128000.00	104156.76	104156.76	0.00	False	0.00	N/A	-0.04	-0.03	-0.04	0.00			021FFA21	N	MP
863	Adaptive Alpha Opportunities ETF	02281D52	IWM   241220C0025000		IWM   241220C00250000	IWM241220C250.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			2.20						IWM   241220C0025000						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1000.00	369176.75	369176.75	219500.00	219500.00	-149676.75	-149676.75	0.00	False	0.00	N/A	0.07	0.06	0.07	0.00			02281D52	N	MP
863	Adaptive Alpha Opportunities ETF	022F9D41	IWM   241220P0022800		IWM   241220P00228000	IWM241220P228.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			1.29						IWM   241220P0022800						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1000.00	521622.75	521622.75	128500.00	128500.00	-393122.75	-393122.75	0.00	False	0.00	N/A	0.04	0.03	0.04	0.00			022F9D41	N	MP
863	Adaptive Alpha Opportunities ETF	023C3D51	IWM   250221P0020200		IWM   250221P00202000	IWM250221P202.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	2/22/2025			1.09						IWM   250221P0020200						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-342788.69	-342788.69	-108500.00	-108500.00	234288.69	234288.69	0.00	False	0.00	N/A	-0.03	-0.03	-0.03	0.00			023C3D51	N	MP
863	Adaptive Alpha Opportunities ETF	02390D42	IWM   250321C0025000		IWM   250321C00250000	IWM250321C250.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/22/2025			8.84						IWM   250321C0025000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-711043.45	-711043.45	-884000.00	-884000.00	-172956.55	-172956.55	0.00	False	0.00	N/A	-0.27	-0.23	-0.27	0.00			02390D42	N	MP
863	Adaptive Alpha Opportunities ETF	023B0D42	IWM   250321C0027000		IWM   250321C00270000	IWM250321C270.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/22/2025			3.10						IWM   250321C0027000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-363393.11	-363393.11	-309500.00	-309500.00	53893.11	53893.11	0.00	False	0.00	N/A	-0.09	-0.08	-0.09	0.00			023B0D42	N	MP
863	Adaptive Alpha Opportunities ETF	028ZB952	LLY   241220C0087000		LLY   241220C00870000	LLY241220C870.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			4.98						LLY   241220C0087000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-100.00	-64936.51	-64936.51	-49750.00	-49750.00	15186.51	15186.51	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00			028ZB952	N	MP
863	Adaptive Alpha Opportunities ETF	02084ZC2	LUMN  241227C0000750		LUMN  241227C00007500	LUMN241227C7.50		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2024			0.60						LUMN  241227C0000750						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	3000.00	268123.05	268123.05	180000.00	180000.00	-88123.05	-88123.05	0.00	False	0.00	N/A	0.05	0.05	0.05	0.00			02084ZC2	N	MP
863	Adaptive Alpha Opportunities ETF	021998C2	LUMN  250117C0000900		LUMN  250117C00009000	LUMN250117C9.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			0.39						LUMN  250117C0000900						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-3000.00	-152639.42	-152639.42	-117000.00	-117000.00	35639.42	35639.42	0.00	False	0.00	N/A	-0.04	-0.03	-0.04	0.00			021998C2	N	MP
863	Adaptive Alpha Opportunities ETF	02692242	META  241220C0061000		META  241220C00610000	META241220C610.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			3.55						META  241220C0061000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-150.00	-190557.97	-190557.97	-53250.00	-53250.00	137307.97	137307.97	0.00	False	0.00	N/A	-0.02	-0.01	-0.02	0.00			02692242	N	MP
863	Adaptive Alpha Opportunities ETF	026D2242	META  241220C0065000		META  241220C00650000	META241220C650.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			0.71						META  241220C0065000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-100.00	-173654.34	-173654.34	-7050.00	-7050.00	166604.34	166604.34	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			026D2242	N	MP
863	Adaptive Alpha Opportunities ETF	026F2242	META  241220C0067000		META  241220C00670000	META241220C670.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			0.39						META  241220C0067000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-200.00	-253165.32	-253165.32	-7700.00	-7700.00	245465.32	245465.32	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			026F2242	N	MP
863	Adaptive Alpha Opportunities ETF	025A2251	META  241220P0052000		META  241220P00520000	META241220P520.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			1.30						META  241220P0052000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-100.00	-88821.70	-88821.70	-12950.00	-12950.00	75871.70	75871.70	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			025A2251	N	MP
863	Adaptive Alpha Opportunities ETF	024B4121	META  250117P0052500		META  250117P00525000	META250117P525.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			5.20						META  250117P0052500						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-200.00	-230066.24	-230066.24	-104000.00	-104000.00	126066.24	126066.24	0.00	False	0.00	N/A	-0.03	-0.03	-0.03	0.00			024B4121	N	MP
863	Adaptive Alpha Opportunities ETF	02702252	META  250221C0069000		META  250221C00690000	META250221C690.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	2/22/2025			7.90						META  250221C0069000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-100.00	-226356.88	-226356.88	-79000.00	-79000.00	147356.88	147356.88	0.00	False	0.00	N/A	-0.02	-0.02	-0.02	0.00			02702252	N	MP
863	Adaptive Alpha Opportunities ETF	025C2241	META  250221P0045000		META  250221P00450000	META250221P450.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	2/22/2025			3.35						META  250221P0045000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-100.00	-63701.40	-63701.40	-33500.00	-33500.00	30201.40	30201.40	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00			025C2241	N	MP
863	Adaptive Alpha Opportunities ETF	0211CA22	MLI   250117C0008500		MLI   250117C00085000	MLI250117C85.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			1.75						MLI   250117C0008500						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	174.00	84707.85	84707.85	30450.00	30450.00	-54257.85	-54257.85	0.00	False	0.00	N/A	0.01	0.01	0.01	0.00			0211CA22	N	MP
863	Adaptive Alpha Opportunities ETF	0209B942	MLI   250321C0010000		MLI   250321C00100000	MLI250321C100.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/22/2025			0.95						MLI   250321C0010000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-174.00	-28085.12	-28085.12	-16530.00	-16530.00	11555.12	11555.12	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			0209B942	N	MP
863	Adaptive Alpha Opportunities ETF	021ZZ951	MLI   250321P0007500		MLI   250321P00075000	MLI250321P75.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/22/2025			2.90						MLI   250321P0007500						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-174.00	-33778.24	-33778.24	-50460.00	-50460.00	-16681.76	-16681.76	0.00	False	0.00	N/A	-0.02	-0.01	-0.02	0.00			021ZZ951	N	MP
863	Adaptive Alpha Opportunities ETF	02415112	MSFT  241220C0048000		MSFT  241220C00480000	MSFT241220C480.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			0.09						MSFT  241220C0048000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-100.00	-36651.15	-36651.15	-850.00	-850.00	35801.15	35801.15	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			02415112	N	MP
863	Adaptive Alpha Opportunities ETF	02495101	MSFT  241220P0040000		MSFT  241220P00400000	MSFT241220P400.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			1.06						MSFT  241220P0040000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-100.00	-51998.73	-51998.73	-10550.00	-10550.00	41448.73	41448.73	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			02495101	N	MP
863	Adaptive Alpha Opportunities ETF	021F32D2	NVDA  241129C0015000		NVDA  241129C00150000	NVDA241129C150.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	11/30/2024			0.01						NVDA  241129C0015000						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1000.00	719916.75	719916.75	500.00	500.00	-719416.75	-719416.75	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			021F32D2	N	MP
863	Adaptive Alpha Opportunities ETF	021F17D2	NVDA  241129C0015250		NVDA  241129C00152500	NVDA241129C152.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	11/30/2024			0.01						NVDA  241129C0015250						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1090.00	664440.06	664440.06	545.00	545.00	-663895.06	-663895.06	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			021F17D2	N	MP
863	Adaptive Alpha Opportunities ETF	021D32D2	NVDA  241129C0017000		NVDA  241129C00170000	NVDA241129C170.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	11/30/2024			0.01						NVDA  241129C0017000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-175408.34	-175408.34	-500.00	-500.00	174908.34	174908.34	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			021D32D2	N	MP
863	Adaptive Alpha Opportunities ETF	021Z3022	NVDA  241206C0014300		NVDA  241206C00143000	NVDA241206C143.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/7/2024			1.00						NVDA  241206C0014300						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1000.00	831026.75	831026.75	99500.00	99500.00	-731526.75	-731526.75	0.00	False	0.00	N/A	0.03	0.03	0.03	0.00			021Z3022	N	MP
863	Adaptive Alpha Opportunities ETF	021Z6022	NVDA  241206C0014600		NVDA  241206C00146000	NVDA241206C146.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/7/2024			0.47						NVDA  241206C0014600						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	2000.00	1600501.50	1600501.50	93000.00	93000.00	-1507501.50	-1507501.50	0.00	False	0.00	N/A	0.03	0.02	0.03	0.00			021Z6022	N	MP
863	Adaptive Alpha Opportunities ETF	021F0022	NVDA  241206C0015000		NVDA  241206C00150000	NVDA241206C150.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/7/2024			0.17						NVDA  241206C0015000						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	2000.00	1268561.50	1268561.50	33000.00	33000.00	-1235561.50	-1235561.50	0.00	False	0.00	N/A	0.01	0.01	0.01	0.00			021F0022	N	MP
863	Adaptive Alpha Opportunities ETF	021Z6172	NVDA  241213C0014600		NVDA  241213C00146000	NVDA241213C146.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/14/2024			1.37						NVDA  241213C0014600						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1000.00	958816.75	958816.75	136500.00	136500.00	-822316.75	-822316.75	0.00	False	0.00	N/A	0.04	0.04	0.04	0.00			021Z6172	N	MP
863	Adaptive Alpha Opportunities ETF	021C5172	NVDA  241213C0016500		NVDA  241213C00165000	NVDA241213C165.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/14/2024			0.11						NVDA  241213C0016500						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-278145.48	-278145.48	-10500.00	-10500.00	267645.48	267645.48	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			021C5172	N	MP
863	Adaptive Alpha Opportunities ETF	02196242	NVDA  241220C0013600		NVDA  241220C00136000	NVDA241220C136.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			6.35						NVDA  241220C0013600						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1000.00	632096.75	632096.75	635000.00	635000.00	2903.25	2903.25	0.00	False	0.00	N/A	0.19	0.16	0.19	0.00			02196242	N	MP
863	Adaptive Alpha Opportunities ETF	02197242	NVDA  241220C0013700		NVDA  241220C00137000	NVDA241220C137.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			5.80						NVDA  241220C0013700						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	500.00	302893.38	302893.38	290000.00	290000.00	-12893.38	-12893.38	0.00	False	0.00	N/A	0.09	0.07	0.09	0.00			02197242	N	MP
863	Adaptive Alpha Opportunities ETF	021Z1242	NVDA  241220C0014100		NVDA  241220C00141000	NVDA241220C141.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			3.93						NVDA  241220C0014100						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1000.00	746986.75	746986.75	392500.00	392500.00	-354486.75	-354486.75	0.00	False	0.00	N/A	0.12	0.10	0.12	0.00			021Z1242	N	MP
863	Adaptive Alpha Opportunities ETF	021Z2242	NVDA  241220C0014200		NVDA  241220C00142000	NVDA241220C142.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			3.53						NVDA  241220C0014200						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1000.00	1245028.15	1245028.15	352500.00	352500.00	-892528.15	-892528.15	0.00	False	0.00	N/A	0.11	0.09	0.11	0.00			021Z2242	N	MP
863	Adaptive Alpha Opportunities ETF	021Z4242	NVDA  241220C0014400		NVDA  241220C00144000	NVDA241220C144.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			2.84						NVDA  241220C0014400						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1000.00	926666.75	926666.75	284000.00	284000.00	-642666.75	-642666.75	0.00	False	0.00	N/A	0.09	0.07	0.09	0.00			021Z4242	N	MP
863	Adaptive Alpha Opportunities ETF	021Z5242	NVDA  241220C0014500		NVDA  241220C00145000	NVDA241220C145.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			2.54						NVDA  241220C0014500						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1000.00	999156.75	999156.75	254000.00	254000.00	-745156.75	-745156.75	0.00	False	0.00	N/A	0.08	0.07	0.08	0.00			021Z5242	N	MP
863	Adaptive Alpha Opportunities ETF	021Z6242	NVDA  241220C0014600		NVDA  241220C00146000	NVDA241220C146.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			2.27						NVDA  241220C0014600						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1000.00	965772.75	965772.75	227000.00	227000.00	-738772.75	-738772.75	0.00	False	0.00	N/A	0.07	0.06	0.07	0.00			021Z6242	N	MP
863	Adaptive Alpha Opportunities ETF	021F0242	NVDA  241220C0015000		NVDA  241220C00150000	NVDA241220C150.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			1.43						NVDA  241220C0015000						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	2000.00	1450388.70	1450388.70	286000.00	286000.00	-1164388.70	-1164388.70	0.00	False	0.00	N/A	0.09	0.07	0.09	0.00			021F0242	N	MP
863	Adaptive Alpha Opportunities ETF	021F5242	NVDA  241220C0015500		NVDA  241220C00155000	NVDA241220C155.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			0.81						NVDA  241220C0015500						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1000.00	592276.75	592276.75	80500.00	80500.00	-511776.75	-511776.75	0.00	False	0.00	N/A	0.02	0.02	0.02	0.00			021F5242	N	MP
863	Adaptive Alpha Opportunities ETF	021C0242	NVDA  241220C0016000		NVDA  241220C00160000	NVDA241220C160.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			0.47						NVDA  241220C0016000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-386472.47	-386472.47	-46500.00	-46500.00	339972.47	339972.47	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00			021C0242	N	MP
863	Adaptive Alpha Opportunities ETF	021C5242	NVDA  241220C0016500		NVDA  241220C00165000	NVDA241220C165.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			0.29						NVDA  241220C0016500						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-385232.51	-385232.51	-28500.00	-28500.00	356732.51	356732.51	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00			021C5242	N	MP
863	Adaptive Alpha Opportunities ETF	021D0242	NVDA  241220C0017000		NVDA  241220C00170000	NVDA241220C170.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			0.19						NVDA  241220C0017000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-2000.00	-534077.79	-534077.79	-37000.00	-37000.00	497077.79	497077.79	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00			021D0242	N	MP
863	Adaptive Alpha Opportunities ETF	021D2242	NVDA  241220C0017200		NVDA  241220C00172000	NVDA241220C172.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			0.16						NVDA  241220C0017200						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-3000.00	-590153.25	-590153.25	-46500.00	-46500.00	543653.25	543653.25	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00			021D2242	N	MP
863	Adaptive Alpha Opportunities ETF	02120242	NVDA  241220C0018000		NVDA  241220C00180000	NVDA241220C180.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			0.10						NVDA  241220C0018000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-2000.00	-302138.04	-302138.04	-19000.00	-19000.00	283138.04	283138.04	0.00	False	0.00	N/A	-0.01	0.00	-0.01	0.00			02120242	N	MP
863	Adaptive Alpha Opportunities ETF	021B0251	NVDA  241220P0011000		NVDA  241220P00110000	NVDA241220P110.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			0.16						NVDA  241220P0011000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-2000.00	-657951.35	-657951.35	-32000.00	-32000.00	625951.35	625951.35	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00			021B0251	N	MP
863	Adaptive Alpha Opportunities ETF	021B5251	NVDA  241220P0011500		NVDA  241220P00115000	NVDA241220P115.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			0.25						NVDA  241220P0011500						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-274314.19	-274314.19	-25000.00	-25000.00	249314.19	249314.19	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00			021B5251	N	MP
863	Adaptive Alpha Opportunities ETF	02180251	NVDA  241220P0012000		NVDA  241220P00120000	NVDA241220P120.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			0.45						NVDA  241220P0012000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-416261.64	-416261.64	-45000.00	-45000.00	371261.64	371261.64	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00			02180251	N	MP
863	Adaptive Alpha Opportunities ETF	02196251	NVDA  241220P0013600		NVDA  241220P00136000	NVDA241220P136.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			3.68						NVDA  241220P0013600						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	3000.00	1617870.25	1617870.25	1102500.00	1102500.00	-515370.25	-515370.25	0.00	False	0.00	N/A	0.33	0.28	0.33	0.00			02196251	N	MP
863	Adaptive Alpha Opportunities ETF	021Z5251	NVDA  241220P0014500		NVDA  241220P00145000	NVDA241220P145.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			8.88						NVDA  241220P0014500						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1000.00	883506.75	883506.75	887500.00	887500.00	3993.25	3993.25	0.00	False	0.00	N/A	0.27	0.23	0.27	0.00			021Z5251	N	MP
863	Adaptive Alpha Opportunities ETF	021F2732	NVDA  241227C0015250		NVDA  241227C00152500	NVDA241227C152.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2024			1.42						NVDA  241227C0015250						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1000.00	745696.75	745696.75	142000.00	142000.00	-603696.75	-603696.75	0.00	False	0.00	N/A	0.04	0.04	0.04	0.00			021F2732	N	MP
863	Adaptive Alpha Opportunities ETF	021C5232	NVDA  241227C0016500		NVDA  241227C00165000	NVDA241227C165.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2024			0.38						NVDA  241227C0016500						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-2000.00	-685367.38	-685367.38	-76000.00	-76000.00	609367.38	609367.38	0.00	False	0.00	N/A	-0.02	-0.02	-0.02	0.00			021C5232	N	MP
863	Adaptive Alpha Opportunities ETF	021D0232	NVDA  241227C0017000		NVDA  241227C00170000	NVDA241227C170.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2024			0.25						NVDA  241227C0017000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-285525.28	-285525.28	-24500.00	-24500.00	261025.28	261025.28	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00			021D0232	N	MP
863	Adaptive Alpha Opportunities ETF	02190221	NVDA  241227P0013000		NVDA  241227P00130000	NVDA241227P130.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2024			2.13						NVDA  241227P0013000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-3000.00	-1024542.17	-1024542.17	-639000.00	-639000.00	385542.17	385542.17	0.00	False	0.00	N/A	-0.19	-0.16	-0.19	0.00			02190221	N	MP
863	Adaptive Alpha Opportunities ETF	020Z3072	NVDA  250103C0015000		NVDA  250103C00150000	NVDA250103C150.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/4/2025			2.48						NVDA  250103C0015000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-500.00	-149362.45	-149362.45	-124000.00	-124000.00	25362.45	25362.45	0.00	False	0.00	N/A	-0.04	-0.03	-0.04	0.00			020Z3072	N	MP
863	Adaptive Alpha Opportunities ETF	02096061	NVDA  250103P0012500		NVDA  250103P00125000	NVDA250103P125.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/4/2025			1.54						NVDA  250103P0012500						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-500.00	-129483.00	-129483.00	-77000.00	-77000.00	52483.00	52483.00	0.00	False	0.00	N/A	-0.02	-0.02	-0.02	0.00			02096061	N	MP
863	Adaptive Alpha Opportunities ETF	020F6132	NVDA  250117C0014500		NVDA  250117C00145000	NVDA250117C145.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			5.80						NVDA  250117C0014500						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	2000.00	2448433.50	2448433.50	1160000.00	1160000.00	-1288433.50	-1288433.50	0.00	False	0.00	N/A	0.35	0.30	0.35	0.00			020F6132	N	MP
863	Adaptive Alpha Opportunities ETF	020D3132	NVDA  250117C0016000		NVDA  250117C00160000	NVDA250117C160.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			2.17						NVDA  250117C0016000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-405751.94	-405751.94	-216500.00	-216500.00	189251.94	189251.94	0.00	False	0.00	N/A	-0.07	-0.06	-0.07	0.00			020D3132	N	MP
863	Adaptive Alpha Opportunities ETF	020C3132	NVDA  250117C0017000		NVDA  250117C00170000	NVDA250117C170.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			1.11						NVDA  250117C0017000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-3000.00	-1429832.50	-1429832.50	-333000.00	-333000.00	1096832.50	1096832.50	0.00	False	0.00	N/A	-0.10	-0.09	-0.10	0.00			020C3132	N	MP
863	Adaptive Alpha Opportunities ETF	020C5132	NVDA  250117C0017600		NVDA  250117C00176000	NVDA250117C176.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			0.79						NVDA  250117C0017600						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-485738.31	-485738.31	-78500.00	-78500.00	407238.31	407238.31	0.00	False	0.00	N/A	-0.02	-0.02	-0.02	0.00			020C5132	N	MP
863	Adaptive Alpha Opportunities ETF	02090121	NVDA  250117P0012300		NVDA  250117P00123000	NVDA250117P123.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			2.33						NVDA  250117P0012300						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-263130.90	-263130.90	-233000.00	-233000.00	30130.90	30130.90	0.00	False	0.00	N/A	-0.07	-0.06	-0.07	0.00			02090121	N	MP
863	Adaptive Alpha Opportunities ETF	02096121	NVDA  250117P0012500		NVDA  250117P00125000	NVDA250117P125.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			2.77						NVDA  250117P0012500						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-2000.00	-613839.36	-613839.36	-554000.00	-554000.00	59839.36	59839.36	0.00	False	0.00	N/A	-0.17	-0.14	-0.17	0.00			02096121	N	MP
863	Adaptive Alpha Opportunities ETF	0208B121	NVDA  250117P0013800		NVDA  250117P00138000	NVDA250117P138.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			7.45						NVDA  250117P0013800						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1000.00	1230016.75	1230016.75	745000.00	745000.00	-485016.75	-485016.75	0.00	False	0.00	N/A	0.22	0.19	0.22	0.00			0208B121	N	MP
863	Adaptive Alpha Opportunities ETF	020F7121	NVDA  250117P0014400		NVDA  250117P00144000	NVDA250117P144.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			10.83						NVDA  250117P0014400						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1000.00	1055146.75	1055146.75	1082500.00	1082500.00	27353.25	27353.25	0.00	False	0.00	N/A	0.33	0.28	0.33	0.00			020F7121	N	MP
863	Adaptive Alpha Opportunities ETF	020F6121	NVDA  250117P0014500		NVDA  250117P00145000	NVDA250117P145.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			11.48						NVDA  250117P0014500						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	2000.00	2084493.50	2084493.50	2295000.00	2295000.00	210506.50	210506.50	0.00	False	0.00	N/A	0.69	0.59	0.69	0.00			020F6121	N	MP
863	Adaptive Alpha Opportunities ETF	020FB121	NVDA  250117P0014800		NVDA  250117P00148000	NVDA250117P148.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			13.48						NVDA  250117P0014800						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	3000.00	3496950.25	3496950.25	4042500.00	4042500.00	545549.75	545549.75	0.00	False	0.00	N/A	1.22	1.04	1.22	0.00			020FB121	N	MP
863	Adaptive Alpha Opportunities ETF	020F2253	NVDA  250221C0014200		NVDA  250221C00142000	NVDA250221C142		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	2/22/2025			10.20						NVDA  241206C0014300						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1000.00	1627236.75	1627236.75	1020000.00	1020000.00	-607236.75	-607236.75	0.00	False	0.00	N/A	0.31	0.26	0.31	0.00			020F2253	N	MP
863	Adaptive Alpha Opportunities ETF	020F5252	NVDA  250221C0014500		NVDA  250221C00145000	NVDA250221C145.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	2/22/2025			8.95						NVDA  250221C0014500						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1000.00	1549076.75	1549076.75	895000.00	895000.00	-654076.75	-654076.75	0.00	False	0.00	N/A	0.27	0.23	0.27	0.00			020F5252	N	MP
863	Adaptive Alpha Opportunities ETF	020D0252	NVDA  250221C0016000		NVDA  250221C00160000	NVDA250221C160.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	2/22/2025			4.50						NVDA  250221C0016000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-925337.49	-925337.49	-450000.00	-450000.00	475337.49	475337.49	0.00	False	0.00	N/A	-0.14	-0.12	-0.14	0.00			020D0252	N	MP
863	Adaptive Alpha Opportunities ETF	020C0252	NVDA  250221C0017000		NVDA  250221C00170000	NVDA250221C170.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	2/22/2025			2.81						NVDA  250221C0017000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-616516.08	-616516.08	-280500.00	-280500.00	336016.08	336016.08	0.00	False	0.00	N/A	-0.08	-0.07	-0.08	0.00			020C0252	N	MP
863	Adaptive Alpha Opportunities ETF	020C5252	NVDA  250221C0017500		NVDA  250221C00175000	NVDA250221C175.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	2/22/2025			2.24						NVDA  250221C0017500						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-4000.00	-2358900.28	-2358900.28	-896000.00	-896000.00	1462900.28	1462900.28	0.00	False	0.00	N/A	-0.27	-0.23	-0.27	0.00			020C5252	N	MP
863	Adaptive Alpha Opportunities ETF	020C9252	NVDA  250221C0017900		NVDA  250221C00179000	NVDA250221C179.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	2/22/2025			1.84						NVDA  250221C0017900						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-626145.81	-626145.81	-184000.00	-184000.00	442145.81	442145.81	0.00	False	0.00	N/A	-0.06	-0.05	-0.06	0.00			020C9252	N	MP
863	Adaptive Alpha Opportunities ETF	020A0241	NVDA  250221P0011000		NVDA  250221P00110000	NVDA250221P110.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	2/22/2025			1.72						NVDA  250221P0011000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-398842.13	-398842.13	-171500.00	-171500.00	227342.13	227342.13	0.00	False	0.00	N/A	-0.05	-0.04	-0.05	0.00			020A0241	N	MP
863	Adaptive Alpha Opportunities ETF	020A5241	NVDA  250221P0011500		NVDA  250221P00115000	NVDA250221P115.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	2/22/2025			2.45						NVDA  250221P0011500						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-575587.21	-575587.21	-245000.00	-245000.00	330587.21	330587.21	0.00	False	0.00	N/A	-0.07	-0.06	-0.07	0.00			020A5241	N	MP
863	Adaptive Alpha Opportunities ETF	02090241	NVDA  250221P0012000		NVDA  250221P00120000	NVDA250221P120.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	2/22/2025			3.45						NVDA  250221P0012000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-445580.83	-445580.83	-345000.00	-345000.00	100580.83	100580.83	0.00	False	0.00	N/A	-0.10	-0.09	-0.10	0.00			02090241	N	MP
863	Adaptive Alpha Opportunities ETF	02095241	NVDA  250221P0012500		NVDA  250221P00125000	NVDA250221P125.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	2/22/2025			4.80						NVDA  250221P0012500						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-2000.00	-1066776.78	-1066776.78	-960000.00	-960000.00	106776.78	106776.78	0.00	False	0.00	N/A	-0.29	-0.25	-0.29	0.00			02095241	N	MP
863	Adaptive Alpha Opportunities ETF	020F0241	NVDA  250221P0014000		NVDA  250221P00140000	NVDA250221P140.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	2/22/2025			11.05						NVDA  250221P0014000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-2000.00	-2111680.73	-2111680.73	-2210000.00	-2210000.00	-98319.27	-98319.27	0.00	False	0.00	N/A	-0.67	-0.57	-0.67	0.00			020F0241	N	MP
863	Adaptive Alpha Opportunities ETF	020F5241	NVDA  250221P0014500		NVDA  250221P00145000	NVDA250221P145.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	2/22/2025			13.93						NVDA  250221P0014500						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1000.00	1273246.75	1273246.75	1392500.00	1392500.00	119253.25	119253.25	0.00	False	0.00	N/A	0.42	0.36	0.42	0.00			020F5241	N	MP
863	Adaptive Alpha Opportunities ETF	020F2252	NVDA  250321C0014300		NVDA  250321C00143000	NVDA250321C143.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/22/2025			13.48						NVDA  250321C0014300						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	500.00	898618.38	898618.38	673750.00	673750.00	-224868.38	-224868.38	0.00	False	0.00	N/A	0.20	0.17	0.20	0.00			020F2252	N	MP
863	Adaptive Alpha Opportunities ETF	020D1252	NVDA  250321C0016000		NVDA  250321C00160000	NVDA250321C160.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/22/2025			7.70						NVDA  250321C0016000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-3000.00	-3797703.07	-3797703.07	-2310000.00	-2310000.00	1487703.07	1487703.07	0.00	False	0.00	N/A	-0.70	-0.59	-0.70	0.00			020D1252	N	MP
863	Adaptive Alpha Opportunities ETF	020D4252	NVDA  250321C0016500		NVDA  250321C00165000	NVDA250321C165.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/22/2025			6.50						NVDA  250321C0016500						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-500.00	-506087.53	-506087.53	-325000.00	-325000.00	181087.53	181087.53	0.00	False	0.00	N/A	-0.10	-0.08	-0.10	0.00			020D4252	N	MP
863	Adaptive Alpha Opportunities ETF	020C4252	NVDA  250321C0017500		NVDA  250321C00175000	NVDA250321C175.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/22/2025			4.58						NVDA  250321C0017500						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-844639.73	-844639.73	-457500.00	-457500.00	387139.73	387139.73	0.00	False	0.00	N/A	-0.14	-0.12	-0.14	0.00			020C4252	N	MP
863	Adaptive Alpha Opportunities ETF	02031252	NVDA  250321C0018000		NVDA  250321C00180000	NVDA250321C180.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/22/2025			3.85						NVDA  250321C0018000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1500.00	-1131683.36	-1131683.36	-577500.00	-577500.00	554183.36	554183.36	0.00	False	0.00	N/A	-0.17	-0.15	-0.17	0.00			02031252	N	MP
863	Adaptive Alpha Opportunities ETF	02091241	NVDA  250321P0012000		NVDA  250321P00120000	NVDA250321P120.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/22/2025			5.80						NVDA  250321P0012000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-2000.00	-1144764.61	-1144764.61	-1160000.00	-1160000.00	-15235.39	-15235.39	0.00	False	0.00	N/A	-0.35	-0.30	-0.35	0.00			02091241	N	MP
863	Adaptive Alpha Opportunities ETF	02081241	NVDA  250321P0013000		NVDA  250321P00130000	NVDA250321P130.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/22/2025			9.40						NVDA  250321P0013000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-2000.00	-1775357.08	-1775357.08	-1880000.00	-1880000.00	-104642.92	-104642.92	0.00	False	0.00	N/A	-0.57	-0.48	-0.57	0.00			02081241	N	MP
863	Adaptive Alpha Opportunities ETF	02139112	PLTR  241206C0006200		PLTR  241206C00062000	PLTR241206C62.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/7/2024			5.40						PLTR  241206C0006200						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1000.00	298816.75	298816.75	540000.00	540000.00	241183.25	241183.25	0.00	False	0.00	N/A	0.16	0.14	0.16	0.00			02139112	N	MP
863	Adaptive Alpha Opportunities ETF	0201D002	PLTR  250117C0005500		PLTR  250117C00055000	PLTR250117C55.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			13.35						PLTR  250117C0005500						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1000.00	419926.75	419926.75	1335000.00	1335000.00	915073.25	915073.25	0.00	False	0.00	N/A	0.40	0.34	0.40	0.00			0201D002	N	MP
863	Adaptive Alpha Opportunities ETF	0202D002	PLTR  250117C0006500		PLTR  250117C00065000	PLTR250117C65.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			6.25						PLTR  250117C0006500						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1000.00	655186.75	655186.75	625000.00	625000.00	-30186.75	-30186.75	0.00	False	0.00	N/A	0.19	0.16	0.19	0.00			0202D002	N	MP
863	Adaptive Alpha Opportunities ETF	0203D002	PLTR  250117C0007500		PLTR  250117C00075000	PLTR250117C75.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			2.46						PLTR  250117C0007500						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-188031.99	-188031.99	-245500.00	-245500.00	-57468.01	-57468.01	0.00	False	0.00	N/A	-0.07	-0.06	-0.07	0.00			0203D002	N	MP
863	Adaptive Alpha Opportunities ETF	0202Z362	PLTR  250221C0006500		PLTR  250221C00065000	PLTR250221C65.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	2/22/2025			9.13						PLTR  250221C0006500						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-287915.21	-287915.21	-912500.00	-912500.00	-624584.79	-624584.79	0.00	False	0.00	N/A	-0.27	-0.23	-0.28	0.00			0202Z362	N	MP
863	Adaptive Alpha Opportunities ETF	020CB362	PLTR  250221C0008000		PLTR  250221C00080000	PLTR250221C80.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	2/22/2025			3.90						PLTR  250221C0008000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-459970.43	-459970.43	-390000.00	-390000.00	69970.43	69970.43	0.00	False	0.00	N/A	-0.12	-0.10	-0.12	0.00			020CB362	N	MP
863	Adaptive Alpha Opportunities ETF	02443141	QQQ   241220P0051500		QQQ   241220P00515000	QQQ241220P515.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			9.08						QQQ   241220P0051500						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	500.00	525903.38	525903.38	454000.00	454000.00	-71903.38	-71903.38	0.00	False	0.00	N/A	0.14	0.12	0.14	0.00			02443141	N	MP
863	Adaptive Alpha Opportunities ETF	02400231	QQQ   250117P0044500		QQQ   250117P00445000	QQQ250117P445.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			1.10						QQQ   250117P0044500						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-500.00	-247044.73	-247044.73	-55000.00	-55000.00	192044.73	192044.73	0.00	False	0.00	N/A	-0.02	-0.01	-0.02	0.00			02400231	N	MP
863	Adaptive Alpha Opportunities ETF	024D0231	QQQ   250117P0049500		QQQ   250117P00495000	QQQ250117P495.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			5.70						QQQ   250117P0049500						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1000.00	1669188.15	1669188.15	570000.00	570000.00	-1099188.15	-1099188.15	0.00	False	0.00	N/A	0.17	0.15	0.17	0.00			024D0231	N	MP
863	Adaptive Alpha Opportunities ETF	025061D2	QQQ   250228C0054000		QQQ   250228C00540000	QQQ250228C540.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/1/2025			6.33						QQQ   250228C0054000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-724421.68	-724421.68	-632500.00	-632500.00	91921.68	91921.68	0.00	False	0.00	N/A	-0.19	-0.16	-0.19	0.00			025061D2	N	MP
863	Adaptive Alpha Opportunities ETF	025161D2	QQQ   250228C0055000		QQQ   250228C00550000	QQQ250228C550.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/1/2025			3.90						QQQ   250228C0055000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-500.00	-275603.24	-275603.24	-195000.00	-195000.00	80603.24	80603.24	0.00	False	0.00	N/A	-0.06	-0.05	-0.06	0.00			025161D2	N	MP
863	Adaptive Alpha Opportunities ETF	024161C1	QQQ   250228P0045000		QQQ   250228P00450000	QQQ250228P450.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/1/2025			3.26						QQQ   250228P0045000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-500.00	-433333.86	-433333.86	-163000.00	-163000.00	270333.86	270333.86	0.00	False	0.00	N/A	-0.05	-0.04	-0.05	0.00			024161C1	N	MP
863	Adaptive Alpha Opportunities ETF	024361C1	QQQ   250228P0047000		QQQ   250228P00470000	QQQ250228P470.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/1/2025			5.22						QQQ   250228P0047000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-500.00	-575219.91	-575219.91	-261000.00	-261000.00	314219.91	314219.91	0.00	False	0.00	N/A	-0.08	-0.07	-0.08	0.00			024361C1	N	MP
863	Adaptive Alpha Opportunities ETF	02405151	QQQ   250321P0044200		QQQ   250321P00442000	QQQ250321P442.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/22/2025			3.70						QQQ   250321P0044200						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-500.00	-423234.83	-423234.83	-185000.00	-185000.00	238234.83	238234.83	0.00	False	0.00	N/A	-0.06	-0.05	-0.06	0.00			02405151	N	MP
863	Adaptive Alpha Opportunities ETF	0232FDC2	SMH   241129C0024750		SMH   241129C00247500	SMH241129C247.5		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	11/30/2024			0.01						SMH   241129C0024750						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1000.00	1037746.75	1037746.75	1000.00	1000.00	-1036746.75	-1036746.75	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			0232FDC2	N	MP
863	Adaptive Alpha Opportunities ETF	0232BA32	SMH   241206C0024000		SMH   241206C00240000	SMH241206C240.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/7/2024			4.85						SMH   241206C0024000						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	2000.00	1668313.50	1668313.50	970000.00	970000.00	-698313.50	-698313.50	0.00	False	0.00	N/A	0.29	0.25	0.29	0.00			0232BA32	N	MP
863	Adaptive Alpha Opportunities ETF	02339Z62	SMH   241213C0025250		SMH   241213C00252500	SMH241213C252.5		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/14/2024			1.74						SMH   241213C0025250						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1590.00	1438617.33	1438617.33	276660.00	276660.00	-1161957.33	-1161957.33	0.00	False	0.00	N/A	0.08	0.07	0.08	0.00			02339Z62	N	MP
863	Adaptive Alpha Opportunities ETF	0230BB62	SMH   241213C0026000		SMH   241213C00260000	SMH241213C260.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/14/2024			0.69						SMH   241213C0026000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-619346.00	-619346.00	-69000.00	-69000.00	550346.00	550346.00	0.00	False	0.00	N/A	-0.02	-0.02	-0.02	0.00			0230BB62	N	MP
863	Adaptive Alpha Opportunities ETF	0231BB62	SMH   241213C0027000		SMH   241213C00270000	SMH241213C270.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/14/2024			0.20						SMH   241213C0027000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-404701.97	-404701.97	-20000.00	-20000.00	384701.97	384701.97	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00			0231BB62	N	MP
863	Adaptive Alpha Opportunities ETF	023ZBB62	SMH   241213C0028000		SMH   241213C00280000	SMH241213C280.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/14/2024			0.06						SMH   241213C0028000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-285755.27	-285755.27	-6000.00	-6000.00	279755.27	279755.27	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			023ZBB62	N	MP
863	Adaptive Alpha Opportunities ETF	0234BB71	SMH   241213P0022000		SMH   241213P00220000	SMH241213P220.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/14/2024			0.56						SMH   241213P0022000						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1500.00	296470.13	296470.13	84000.00	84000.00	-212470.13	-212470.13	0.00	False	0.00	N/A	0.03	0.02	0.03	0.00			0234BB71	N	MP
863	Adaptive Alpha Opportunities ETF	0230Z852	SMH   241220C0026500		SMH   241220C00265000	SMH241220C265.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			0.90						SMH   241220C0026500						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-617870.04	-617870.04	-90000.00	-90000.00	527870.04	527870.04	0.00	False	0.00	N/A	-0.03	-0.02	-0.03	0.00			0230Z852	N	MP
863	Adaptive Alpha Opportunities ETF	0231B852	SMH   241220C0027000		SMH   241220C00270000	SMH241220C270.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			0.54						SMH   241220C0027000						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1000.00	168546.75	168546.75	54000.00	54000.00	-114546.75	-114546.75	0.00	False	0.00	N/A	0.02	0.01	0.02	0.00			0231B852	N	MP
863	Adaptive Alpha Opportunities ETF	023ZB852	SMH   241220C0028000		SMH   241220C00280000	SMH241220C280.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			0.21						SMH   241220C0028000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-375662.77	-375662.77	-21000.00	-21000.00	354662.77	354662.77	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00			023ZB852	N	MP
863	Adaptive Alpha Opportunities ETF	023ZZ852	SMH   241220C0028500		SMH   241220C00285000	SMH241220C285.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			0.14						SMH   241220C0028500						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1500.00	-91322.28	-91322.28	-21000.00	-21000.00	70322.28	70322.28	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00			023ZZ852	N	MP
863	Adaptive Alpha Opportunities ETF	0237B841	SMH   241220P0021000		SMH   241220P00210000	SMH241220P210.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			0.55						SMH   241220P0021000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1500.00	-199814.27	-199814.27	-82500.00	-82500.00	117314.27	117314.27	0.00	False	0.00	N/A	-0.02	-0.02	-0.02	0.00			0237B841	N	MP
863	Adaptive Alpha Opportunities ETF	02238B22	SMH   250117C0024000		SMH   250117C00240000	SMH250117C240.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			11.65						SMH   250117C0024000						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	2000.00	2736623.50	2736623.50	2330000.00	2330000.00	-406623.50	-406623.50	0.00	False	0.00	N/A	0.70	0.60	0.70	0.00			02238B22	N	MP
863	Adaptive Alpha Opportunities ETF	0221DB22	SMH   250117C0026500		SMH   250117C00265000	SMH250117C265.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			2.81						SMH   250117C0026500						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-2590.00	-1303035.30	-1303035.30	-727790.00	-727790.00	575245.30	575245.30	0.00	False	0.00	N/A	-0.22	-0.19	-0.22	0.00			0221DB22	N	MP
863	Adaptive Alpha Opportunities ETF	02208B22	SMH   250117C0027000		SMH   250117C00270000	SMH250117C270.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			2.03						SMH   250117C0027000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1500.00	-990552.28	-990552.28	-304500.00	-304500.00	686052.28	686052.28	0.00	False	0.00	N/A	-0.09	-0.08	-0.09	0.00			02208B22	N	MP
863	Adaptive Alpha Opportunities ETF	022F8B22	SMH   250117C0028000		SMH   250117C00280000	SMH250117C280.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			1.04						SMH   250117C0028000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-218967.13	-218967.13	-104000.00	-104000.00	114967.13	114967.13	0.00	False	0.00	N/A	-0.03	-0.03	-0.03	0.00			022F8B22	N	MP
863	Adaptive Alpha Opportunities ETF	0227DB31	SMH   250117P0020500		SMH   250117P00205000	SMH250117P205.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			1.33						SMH   250117P0020500						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-2000.00	-567210.67	-567210.67	-266000.00	-266000.00	301210.67	301210.67	0.00	False	0.00	N/A	-0.08	-0.07	-0.08	0.00			0227DB31	N	MP
863	Adaptive Alpha Opportunities ETF	02268B31	SMH   250117P0021000		SMH   250117P00210000	SMH250117P210.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			1.75						SMH   250117P0021000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-321910.27	-321910.27	-175000.00	-175000.00	146910.27	146910.27	0.00	False	0.00	N/A	-0.05	-0.04	-0.05	0.00			02268B31	N	MP
863	Adaptive Alpha Opportunities ETF	0223B851	SMH   250221P0024000		SMH   250221P00240000	SMH250221P240.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	2/22/2025			12.10						SMH   250221P0024000						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1000.00	1581426.75	1581426.75	1210000.00	1210000.00	-371426.75	-371426.75	0.00	False	0.00	N/A	0.36	0.31	0.36	0.00			0223B851	N	MP
863	Adaptive Alpha Opportunities ETF	022FA842	SMH   250321C0028000		SMH   250321C00280000	SMH250321C280.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/22/2025			4.80						SMH   250321C0028000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-3000.00	-2198968.52	-2198968.52	-1440000.00	-1440000.00	758968.52	758968.52	0.00	False	0.00	N/A	-0.43	-0.37	-0.43	0.00			022FA842	N	MP
863	Adaptive Alpha Opportunities ETF	022ZA842	SMH   250321C0029000		SMH   250321C00290000	SMH250321C290.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/22/2025			3.25						SMH   250321C0029000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-3179.00	-3027642.48	-3027642.48	-1033175.00	-1033175.00	1994467.48	1994467.48	0.00	False	0.00	N/A	-0.31	-0.27	-0.31	0.00			022ZA842	N	MP
863	Adaptive Alpha Opportunities ETF	0227F851	SMH   250321P0020500		SMH   250321P00205000	SMH250321P205.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/22/2025			3.95						SMH   250321P0020500						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-2000.00	-1152564.39	-1152564.39	-790000.00	-790000.00	362564.39	362564.39	0.00	False	0.00	N/A	-0.24	-0.20	-0.24	0.00			0227F851	N	MP
863	Adaptive Alpha Opportunities ETF	0226A851	SMH   250321P0021000		SMH   250321P00210000	SMH250321P210.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/22/2025			4.85						SMH   250321P0021000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-625204.44	-625204.44	-485000.00	-485000.00	140204.44	140204.44	0.00	False	0.00	N/A	-0.15	-0.12	-0.15	0.00			0226A851	N	MP
863	Adaptive Alpha Opportunities ETF	0225F851	SMH   250321P0022500		SMH   250321P00225000	SMH250321P225.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/22/2025			8.60						SMH   250321P0022500						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-2000.00	-1983843.49	-1983843.49	-1720000.00	-1720000.00	263843.49	263843.49	0.00	False	0.00	N/A	-0.52	-0.44	-0.52	0.00			0225F851	N	MP
863	Adaptive Alpha Opportunities ETF	0223A851	SMH   250321P0024000		SMH   250321P00240000	SMH250321P240.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/22/2025			14.35						SMH   250321P0024000						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1000.00	1762282.75	1762282.75	1435000.00	1435000.00	-327282.75	-327282.75	0.00	False	0.00	N/A	0.43	0.37	0.43	0.00			0223A851	N	MP
863	Adaptive Alpha Opportunities ETF	0222A851	SMH   250321P0025000		SMH   250321P00250000	SMH250321P250.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/22/2025			19.40						SMH   250321P0025000						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1000.00	1934983.15	1934983.15	1940000.00	1940000.00	5016.85	5016.85	0.00	False	0.00	N/A	0.58	0.50	0.58	0.00			0222A851	N	MP
863	Adaptive Alpha Opportunities ETF	020734D2	SWBI  250321C0001300		SWBI  250321C00013000	SWBI250321C13.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/22/2025			1.80						SWBI  250321C0001300						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	523.00	98489.66	98489.66	94140.00	94140.00	-4349.66	-4349.66	0.00	False	0.00	N/A	0.03	0.02	0.03	0.00			020734D2	N	MP
863	Adaptive Alpha Opportunities ETF	02250A42	TSLA  241220C0035500		TSLA  241220C00355000	TSLA241220C355.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			12.93						TSLA  241220C0035500						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	200.00	485867.35	485867.35	258500.00	258500.00	-227367.35	-227367.35	0.00	False	0.00	N/A	0.08	0.07	0.08	0.00			02250A42	N	MP
863	Adaptive Alpha Opportunities ETF	02253932	TSLA  250117C0024500		TSLA  250117C00245000	TSLA250117C245.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			103.55						TSLA  250117C0024500						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	250.00	566576.69	566576.69	2588750.00	2588750.00	2022173.31	2022173.31	0.00	False	0.00	N/A	0.78	0.66	0.78	0.00			02253932	N	MP
863	Adaptive Alpha Opportunities ETF	02286932	TSLA  250117C0029000		TSLA  250117C00290000	TSLA250117C290.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			63.03						TSLA  250117C0029000						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	200.00	557839.35	557839.35	1260500.00	1260500.00	702660.65	702660.65	0.00	False	0.00	N/A	0.38	0.32	0.38	0.00			02286932	N	MP
863	Adaptive Alpha Opportunities ETF	02346932	TSLA  250117C0035000		TSLA  250117C00350000	TSLA250117C350.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			25.38						TSLA  250117C0035000						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	500.00	1225803.38	1225803.38	1268750.00	1268750.00	42946.62	42946.62	0.00	False	0.00	N/A	0.38	0.33	0.38	0.00			02346932	N	MP
863	Adaptive Alpha Opportunities ETF	02363932	TSLA  250117C0037500		TSLA  250117C00375000	TSLA250117C375.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			16.55						TSLA  250117C0037500						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-200.00	-361722.58	-361722.58	-331000.00	-331000.00	30722.58	30722.58	0.00	False	0.00	N/A	-0.10	-0.09	-0.10	0.00			02363932	N	MP
863	Adaptive Alpha Opportunities ETF	02315A52	TSLA  250221C0030000		TSLA  250221C00300000	TSLA250221C300.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	2/22/2025			63.80						TSLA  250221C0030000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-500.00	-591710.15	-591710.15	-3190000.00	-3190000.00	-2598289.85	-2598289.85	0.00	False	0.00	N/A	-0.96	-0.82	-0.96	0.00			02315A52	N	MP
863	Adaptive Alpha Opportunities ETF	02335A52	TSLA  250221C0032000		TSLA  250221C00320000	TSLA250221C320.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	2/22/2025			51.40						TSLA  250221C0032000						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	250.00	1139066.69	1139066.69	1285000.00	1285000.00	145933.31	145933.31	0.00	False	0.00	N/A	0.39	0.33	0.39	0.00			02335A52	N	MP
863	Adaptive Alpha Opportunities ETF	02345A52	TSLA  250221C0035000		TSLA  250221C00350000	TSLA250221C350.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	2/22/2025			36.58						TSLA  250221C0035000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-200.00	-337593.26	-337593.26	-731500.00	-731500.00	-393906.74	-393906.74	0.00	False	0.00	N/A	-0.22	-0.19	-0.22	0.00			02345A52	N	MP
863	Adaptive Alpha Opportunities ETF	02415A52	TSLA  250221C0040000		TSLA  250221C00400000	TSLA250221C400.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	2/22/2025			20.48						TSLA  250221C0040000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-500.00	-998443.84	-998443.84	-1023750.00	-1023750.00	-25306.16	-25306.16	0.00	False	0.00	N/A	-0.31	-0.26	-0.31	0.00			02415A52	N	MP
863	Adaptive Alpha Opportunities ETF	02265A41	TSLA  250221P0027000		TSLA  250221P00270000	TSLA250221P270.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	2/22/2025			7.43						TSLA  250221P0027000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-500.00	-751985.69	-751985.69	-371250.00	-371250.00	380735.69	380735.69	0.00	False	0.00	N/A	-0.11	-0.10	-0.11	0.00			02265A41	N	MP
863	Adaptive Alpha Opportunities ETF	02065441	VRT   241220P0014000		VRT   241220P00140000	VRT241220P140.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/21/2024			13.50						VRT   241220P0014000						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	300.00	270008.03	270008.03	405000.00	405000.00	134991.97	134991.97	0.00	False	0.00	N/A	0.12	0.10	0.12	0.00			02065441	N	MP
863	Adaptive Alpha Opportunities ETF	02153722	VRT   250117C0016500		VRT   250117C00165000	VRT250117C165.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			0.80						VRT   250117C0016500						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-300.00	-129798.35	-129798.35	-24000.00	-24000.00	105798.35	105798.35	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00			02153722	N	MP
863	Adaptive Alpha Opportunities ETF	02116731	VRT   250117P0012000		VRT   250117P00120000	VRT250117P120.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			4.70						VRT   250117P0012000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-300.00	-109422.91	-109422.91	-141000.00	-141000.00	-31577.09	-31577.09	0.00	False	0.00	N/A	-0.04	-0.04	-0.04	0.00			02116731	N	MP
863	Adaptive Alpha Opportunities ETF	02059031	XLC   250117P0009000		XLC   250117P00090000	XLC250117P90.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			0.33						XLC   250117P0009000						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1000.00	237708.15	237708.15	32500.00	32500.00	-205208.15	-205208.15	0.00	False	0.00	N/A	0.01	0.01	0.01	0.00			02059031	N	MP
863	Adaptive Alpha Opportunities ETF	0205A031	XLC   250117P0009300		XLC   250117P00093000	XLC250117P93.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			1.88						XLC   250117P0009300						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	1000.00	257176.75	257176.75	187500.00	187500.00	-69676.75	-69676.75	0.00	False	0.00	N/A	0.06	0.05	0.06	0.00			0205A031	N	MP
863	Adaptive Alpha Opportunities ETF	021C9342	XLC   250321C0010200		XLC   250321C00102000	XLC250321C102.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/22/2025			2.18						XLC   250321C0010200						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-104090.32	-104090.32	-217500.00	-217500.00	-113409.68	-113409.68	0.00	False	0.00	N/A	-0.07	-0.06	-0.07	0.00			021C9342	N	MP
863	Adaptive Alpha Opportunities ETF	02049351	XLC   250321P0008200		XLC   250321P00082000	XLC250321P82.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/22/2025			0.53						XLC   250321P0008200						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-126748.29	-126748.29	-52500.00	-52500.00	74248.29	74248.29	0.00	False	0.00	N/A	-0.02	-0.01	-0.02	0.00			02049351	N	MP
863	Adaptive Alpha Opportunities ETF	0204Z351	XLC   250321P0008500		XLC   250321P00085000	XLC250321P85.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/22/2025			2.05						XLC   250321P0008500						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-1000.00	-130159.60	-130159.60	-205000.00	-205000.00	-74840.40	-74840.40	0.00	False	0.00	N/A	-0.06	-0.05	-0.06	0.00			0204Z351	N	MP
863	Adaptive Alpha Opportunities ETF	020C1132	ZETA  250117C0002000		ZETA  250117C00020000	ZETA250117C20.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2025			3.30						ZETA  250117C0002000						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		863;USD	USD	2000.00	514857.50	514857.50	660000.00	660000.00	145142.50	145142.50	0.00	False	0.00	N/A	0.20	0.17	0.20	0.00			020C1132	N	MP
863	Adaptive Alpha Opportunities ETF	020D3252	ZETA  250321C0003000		ZETA  250321C00030000	ZETA250321C30.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/22/2025			1.50						ZETA  250321C0003000						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-2000.00	-211700.55	-211700.55	-300000.00	-300000.00	-88299.45	-88299.45	0.00	False	0.00	N/A	-0.09	-0.08	-0.09	0.00			020D3252	N	MP
863	Adaptive Alpha Opportunities ETF	020F6241	ZETA  250321P0001500		ZETA  250321P00015000	ZETA250321P15.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/22/2025			1.10						ZETA  250321P0001500						5	2	6	5	N	True	0.00		S	N			11/29/2024	C		863;USD	USD	-2000.00	-257919.27	-257919.27	-220000.00	-220000.00	37919.27	37919.27	0.00	False	0.00	N/A	-0.07	-0.06	-0.07	0.00			020F6241	N	MP