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
332	Arin Large Cap Theta Fund	02577B22	SPX   211217C0010000		SPX   211217C00100000	SPX211217C100		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/17/2021			4466.35						SPX   211217C0010000						5	2	6	5	N	True	0.00		L	N			12/1/2021	C		332;USD	USD	300.00	###########	###########	###########	###########	1654808.70	1654808.70	0.00	False	0.00	N/A	71.30	39.91	69.82	0.00
332	Arin Large Cap Theta Fund	02277B22	SPX   211217C0060000		SPX   211217C00600000	SPX211217C600		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/17/2021			3966.65						SPX   211217C0060000						5	2	6	5	N	True	0.00		S	N			12/1/2021	C		332;USD	USD	-3.00	-1156176.33	-1156176.33	-1189995.00	-1189995.00	-33818.67	-33818.67	0.00	False	0.00	N/A	-0.63	-0.35	-0.62	0.00
332	Arin Large Cap Theta Fund	04577B22	SPX   211217C0610000		SPX   211217C06100000	SPX211217C6100		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/17/2021			0.10						SPX   211217C0610000						5	2	6	5	N	True	0.00		S	N			12/1/2021	C		332;USD	USD	-153.00	-1099.76	-1099.76	-1530.00	-1530.00	-430.24	-430.24	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
332	Arin Large Cap Theta Fund	02577B31	SPX   211217P0010000		SPX   211217P00100000	SPX211217P100		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/17/2021			0.03						SPX   211217P0010000						5	2	6	5	N	True	0.00		S	N			12/1/2021	C		332;USD	USD	-153.00	-357.71	-357.71	-382.50	-382.50	-24.79	-24.79	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
332	Arin Large Cap Theta Fund	03C77B31	SPX   211217P0180000		SPX   211217P01800000	SPX211217P1800		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/17/2021			0.08						SPX   211217P0180000						5	2	6	5	N	True	0.00		S	N			12/1/2021	C		332;USD	USD	-600.00	-10018.58	-10018.58	-4500.00	-4500.00	5518.58	5518.58	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
332	Arin Large Cap Theta Fund	1900AM	SPX   211217P0190000		SPX   211217P01900000	SPX121721P1900		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2019			0.15						SPX   211217P0190000						5	2	6	5	N	True	0.00		L	N			12/1/2021	C		332;USD	USD	2500.00	727427.50	727427.50	37500.00	37500.00	-689927.50	-689927.50	0.00	False	0.00	N/A	0.02	0.01	0.02	0.00
332	Arin Large Cap Theta Fund	04577B31	SPX   211217P0610000		SPX   211217P06100000	SPX211217P6100		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/17/2021			1533.45						SPX   211217P0610000						5	2	6	5	N	True	0.00		L	N			12/1/2021	C		332;USD	USD	153.00	26975769.01	26975769.01	23461785.00	23461785.00	-3513984.01	-3513984.01	0.00	False	0.00	N/A	12.49	6.99	12.22	0.00
332	Arin Large Cap Theta Fund	04677B31	SPX   211217P0620000		SPX   211217P06200000	SPX211217P6200		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/17/2021			1633.70						SPX 12 P6200						5	2	6	5	N	True	0.00		S	N			12/1/2021	C		332;USD	USD	-1.00	-174142.51	-174142.51	-163370.00	-163370.00	10772.51	10772.51	0.00	False	0.00	N/A	-0.09	-0.05	-0.09	0.00
332	Arin Large Cap Theta Fund	04777B31	SPX   211217P0630000		SPX   211217P06300000	SPX211217P6300		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/17/2021			1733.70						SPX   211217P0630000						5	2	6	5	N	True	0.00		S	N			12/1/2021	C		332;USD	USD	-2.00	-398748.02	-398748.02	-346740.00	-346740.00	52008.02	52008.02	0.00	False	0.00	N/A	-0.18	-0.10	-0.18	0.00
332	Arin Large Cap Theta Fund	04077B31	SPX   211217P0640000		SPX   211217P06400000	SPX211217P6400		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/17/2021			1833.15						SPX   211217P0640000						5	2	6	5	N	True	0.00		L	N			12/1/2021	C		332;USD	USD	3.00	612857.47	612857.47	549945.00	549945.00	-62912.47	-62912.47	0.00	False	0.00	N/A	0.29	0.16	0.29	0.00
332	Arin Large Cap Theta Fund	02564842	SPX   220121C0020000		SPX   220121C00200000	SPX220121C200		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/21/2022			4383.35						SPX   220121C0020000						5	2	6	5	N	True	0.00		L	N			12/1/2021	C		332;USD	USD	2.00	876669.94	876669.94	876669.94	876669.94	0.00	0.00	0.00	False	0.00	N/A	0.47	0.26	0.46	0.00
332	Arin Large Cap Theta Fund	03664842	SPX   220121C0110000		SPX   220121C01100000	SPX220121C1100		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/21/2022			3484.37						SPX   220121C0110000						5	2	6	5	N	True	0.00		S	N			12/1/2021	C		332;USD	USD	-2.00	-696874.06	-696874.06	-696874.06	-696874.06	0.00	0.00	0.00	False	0.00	N/A	-0.37	-0.21	-0.36	0.00
332	Arin Large Cap Theta Fund	03F64851	SPX   220121P0180000		SPX   220121P01800000	SPX220121P1800		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/21/2022			0.74						SPX   220121P0180000						5	2	6	5	N	True	0.00		S	N			12/1/2021	C		332;USD	USD	-500.00	-37109.32	-37109.32	-37109.32	-37109.32	0.00	0.00	0.00	False	0.00	N/A	-0.02	-0.01	-0.02	0.00
332	Arin Large Cap Theta Fund	X1900P	SPX   220121P0190000		SPX   220121P01900000	SPX012122P1900		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2018			1.03						SPX   220121P0190000						5	2	6	5	N	True	0.00		L	N			12/1/2021	C		332;USD	USD	2000.00	609538.01	609538.01	205000.00	205000.00	-404538.01	-404538.01	0.00	False	0.00	N/A	0.11	0.06	0.11	0.00
332	Arin Large Cap Theta Fund	05764851	SPX   220121P0700000		SPX   220121P07000000	SPX220121P7000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/21/2022			2428.75						SPX   220121P0700000						5	2	6	5	N	True	0.00		S	N			12/1/2021	C		332;USD	USD	-5.00	-1169352.65	-1169352.65	-1214375.00	-1214375.00	-45022.35	-45022.35	0.00	False	0.00	N/A	-0.65	-0.36	-0.63	0.00
332	Arin Large Cap Theta Fund	05564851	SPX   220121P0720000		SPX   220121P07200000	SPX220121P7200		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/21/2022			2628.65						SPX   220121P0720000						5	2	6	5	N	True	0.00		L	N			12/1/2021	C		332;USD	USD	309.00	76957603.20	76957603.20	81225285.00	81225285.00	4267681.80	4267681.80	0.00	False	0.00	N/A	43.22	24.20	42.32	0.00
332	Arin Large Cap Theta Fund	02567BD2	SPX   220218C0020000		SPX   220218C00200000	SPX220218C200		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	2/18/2022			4359.60						SPX   220218C0020000						5	2	6	5	N	True	0.00		L	N			12/1/2021	C		332;USD	USD	99.00	42465341.94	42465341.94	43160040.00	43160040.00	694698.06	694698.06	0.00	False	0.00	N/A	22.97	12.86	22.49	0.00
332	Arin Large Cap Theta Fund	04567BD2	SPX   220218C0620000		SPX   220218C06200000	SPX220218C6200		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	2/18/2022			0.13						SPX   220218C0620000						5	2	6	5	N	True	0.00		S	N			12/1/2021	C		332;USD	USD	-99.00	-1170.97	-1170.97	-1237.50	-1237.50	-66.53	-66.53	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
332	Arin Large Cap Theta Fund	02567BC1	SPX   220218P0020000		SPX   220218P00200000	SPX220218P200		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	2/18/2022			0.03						SPX   220218P0020000						5	2	6	5	N	True	0.00		S	N			12/1/2021	C		332;USD	USD	-99.00	-231.42	-231.42	-247.50	-247.50	-16.08	-16.08	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
332	Arin Large Cap Theta Fund	03Z67BC1	SPX   220218P0190000		SPX   220218P01900000	SPX220218P1900		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	2/18/2022			2.70						SPX   220218P0190000						5	2	6	5	N	True	0.00		L	N			12/1/2021	C		332;USD	USD	3500.00	973291.93	973291.93	945000.00	945000.00	-28291.93	-28291.93	0.00	False	0.00	N/A	0.50	0.28	0.49	0.00
332	Arin Large Cap Theta Fund	04567BC1	SPX   220218P0620000		SPX   220218P06200000	SPX220218P6200		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	2/18/2022			1632.30						SPX   220218P0620000						5	2	6	5	N	True	0.00		L	N			12/1/2021	C		332;USD	USD	99.00	16833838.94	16833838.94	16159770.00	16159770.00	-674068.94	-674068.94	0.00	False	0.00	N/A	8.60	4.81	8.42	0.00
332	Arin Large Cap Theta Fund	03Z66BC1	SPX   220318P0190000		SPX   220318P01900000	SPX220318P1900		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/18/2022			4.30						SPX   220318P0190000						5	2	6	5	N	True	0.00		L	N			12/1/2021	C		332;USD	USD	2392.00	508326.88	508326.88	1028560.00	1028560.00	520233.12	520233.12	0.00	False	0.00	N/A	0.55	0.31	0.54	0.00
332	Arin Large Cap Theta Fund	00766BC1	SPX   220318P0200000		SPX   220318P02000000	SPX220318P2000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/18/2022			5.00						SPX   220318P0200000						5	2	6	5	N	True	0.00		L	N			12/1/2021	C		332;USD	USD	408.00	90115.51	90115.51	204000.00	204000.00	113884.49	113884.49	0.00	False	0.00	N/A	0.11	0.06	0.11	0.00
332	Arin Large Cap Theta Fund	04564851	SPX 1 P6200		SPX   220121P06200000	SPX220121P6200		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/21/2022			1630.55						SPX 1 P6200						5	2	6	5	N	True	0.00		S	N			12/1/2021	C		332;USD	USD	-15.00	-2276310.74	-2276310.74	-2445825.00	-2445825.00	-169514.26	-169514.26	0.00	False	0.00	N/A	-1.30	-0.73	-1.27	0.00
332	Arin Large Cap Theta Fund	04364851	SPX 1 P6400		SPX   220121P06400000	SPX220121P6400		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/21/2022			1830.10						SPX 1 P6400						5	2	6	5	N	True	0.00		S	N			12/1/2021	C		332;USD	USD	-283.00	-47804608.83	-47804608.83	-51791830.00	-51791830.00	-3987221.17	-3987221.17	0.00	False	0.00	N/A	-27.56	-15.43	-26.99	0.00
332	Arin Large Cap Theta Fund	04064851	SPX 1 P6700		SPX   220121P06700000	SPX220121P6700		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/21/2022			2130.05						SPX 1 P6700						5	2	6	5	N	True	0.00		S	N			12/1/2021	C		332;USD	USD	-2.00	-398526.06	-398526.06	-426010.00	-426010.00	-27483.94	-27483.94	0.00	False	0.00	N/A	-0.23	-0.13	-0.22	0.00
332	Arin Large Cap Theta Fund	04Z64851	SPX 1 P6900		SPX   220121P06900000	SPX220121P6900		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/21/2022			2329.80						SPX 1 P6900						5	2	6	5	N	True	0.00		S	N			12/1/2021	C		332;USD	USD	-4.00	-875816.52	-875816.52	-931920.00	-931920.00	-56103.48	-56103.48	0.00	False	0.00	N/A	-0.50	-0.28	-0.49	0.00
332	Arin Large Cap Theta Fund	03577B22	SPX 12 C1100		SPX   211217C01100000	SPX211217C1100		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/17/2021			3465.40						SPX 12 C1100						5	2	6	5	N	True	0.00		S	N			12/1/2021	C		332;USD	USD	-111.00	-40021160.32	-40021160.32	-38465940.00	-38465940.00	1555220.32	1555220.32	0.00	False	0.00	N/A	-20.47	-11.46	-20.04	0.00
332	Arin Large Cap Theta Fund	03677B22	SPX 12 C1200		SPX   211217C01200000	SPX211217C1200		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/17/2021			3365.05						SPX 12 C1200						5	2	6	5	N	True	0.00		S	N			12/1/2021	C		332;USD	USD	-1.00	-350440.53	-350440.53	-336505.00	-336505.00	13935.53	13935.53	0.00	False	0.00	N/A	-0.18	-0.10	-0.18	0.00
332	Arin Large Cap Theta Fund	03777B22	SPX 12 C1300		SPX   211217C01300000	SPX211217C1300		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/17/2021			3265.80						SPX 12 C1300						5	2	6	5	N	True	0.00		S	N			12/1/2021	C		332;USD	USD	-32.00	-10887757.53	-10887757.53	-10450560.00	-10450560.00	437197.53	437197.53	0.00	False	0.00	N/A	-5.56	-3.11	-5.45	0.00
332	Arin Large Cap Theta Fund	01477B22	SPX 12 C3000		SPX   211217C03000000	SPX211217C3000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/17/2021			1567.20						SPX 12 C3000						5	2	6	5	N	True	0.00		S	N			12/1/2021	C		332;USD	USD	-9.00	-1527553.16	-1527553.16	-1410480.00	-1410480.00	117073.16	117073.16	0.00	False	0.00	N/A	-0.75	-0.42	-0.73	0.00
332	Arin Large Cap Theta Fund	06477B22	SPX 12 C4000		SPX   211217C04000000	SPX211217C4000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/17/2021			579.05						SPX 12 C4000						5	2	6	5	N	True	0.00		L	N			12/1/2021	C		332;USD	USD	9.00	632518.84	632518.84	521145.00	521145.00	-111373.84	-111373.84	0.00	False	0.00	N/A	0.28	0.16	0.27	0.00
332	Arin Large Cap Theta Fund	01477B31	SPX 12 P3000		SPX   211217P03000000	SPX211217P3000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/17/2021			1.35						SPX 12 P3000						5	2	6	5	N	True	0.00		L	N			12/1/2021	C		332;USD	USD	9.00	592.03	592.03	1215.00	1215.00	622.97	622.97	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
332	Arin Large Cap Theta Fund	06477B31	SPX 12 P4000		SPX   211217P04000000	SPX211217P4000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/17/2021			11.35						SPX 12 P4000						5	2	6	5	N	True	0.00		S	N			12/1/2021	C		332;USD	USD	-9.00	-5167.16	-5167.16	-10215.00	-10215.00	-5047.84	-5047.84	0.00	False	0.00	N/A	-0.01	0.00	-0.01	0.00
332	Arin Large Cap Theta Fund	07F64F32	SPXW 1 C5800		SPXW  220121C05800000	SPXW220121C5800		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/22/2022			0.05						SPXW 1 C5800						5	2	6	5	N	True	0.00		L	N			12/1/2021	C		332;USD	USD	100.00	1091.14	1091.14	500.00	500.00	-591.14	-591.14	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
332	Arin Large Cap Theta Fund	07Z64F32	SPXW 1 C5900		SPXW  220121C05900000	SPXW220121C5900		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/22/2022			0.08						SPXW 1 C5900						5	2	6	5	N	True	0.00		L	N			12/1/2021	C		332;USD	USD	25.00	272.78	272.78	187.50	187.50	-85.28	-85.28	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
332	Arin Large Cap Theta Fund	06227C31	SPXW 12 P4650		SPXW  211210P04650000	SPXW211210P4650		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/11/2021			107.70						SPXW 12 P4650						5	2	6	5	N	True	0.00		S	N			12/1/2021	C		332;USD	USD	-420.00	-1401179.44	-1401179.44	-4523400.00	-4523400.00	-3122220.56	-3122220.56	0.00	False	0.00	N/A	-2.41	-1.35	-2.36	0.00