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	FIGXX	Fidelity Investments	Money Market Funds		316175108		UNGROUPED SECURITIES		MONEYMKT	MONEY MARKET				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	9/2/2020			100.00						Fidelity Investments	Money Market Funds					5	2	6	5	N	True	1222.39		L	N			9/1/2020	C		332;USD	USD	12223863.94	12223863.94	12223863.94	12223863.94	12223863.94	0.00	0.00	0.01	False	0.01		9.06	5.56	9.10	0.00
332	Arin Large Cap Theta Fund	1000SPX	SPX C1000	09/18/20	SPX   200918C01000000	SPX091820C1000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2018			2500.55						SPX C1000	09/18/20					5	2	6	5	N	True	0.00		L	N			9/1/2020	C		332;USD	USD	465.00	97626073.87	97626073.87	###########	###########	18649501.13	18649501.13	0.00	False	0.00	N/A	86.20	52.88	86.52	0.00
332	Arin Large Cap Theta Fund	100S	SPX P100	11/20/20	SPX   201120P00100000	SPX112020P100		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2018			0.03						SPX P100	11/20/20					5	2	6	5	N	True	0.00		S	N			9/1/2020	C		332;USD	USD	-89.00	-204.36	-204.36	-222.50	-222.50	-18.14	-18.14	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
332	Arin Large Cap Theta Fund	1016PSPX	SPX P1000	10/16/20	SPX   201016P01000000	SPX101620P1000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2018			0.18						SPX P1000	10/16/20					5	2	6	5	N	True	0.00		S	N			9/1/2020	C		332;USD	USD	-65.00	-9818.65	-9818.65	-1137.50	-1137.50	8681.15	8681.15	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
332	Arin Large Cap Theta Fund	1016SPX	SPX C1000	10/16/20	SPX   201016C01000000	SPX101620C1000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2018			2497.50						SPX C1000	10/16/20					5	2	6	5	N	True	0.00		L	N			9/1/2020	C		332;USD	USD	65.00	13594941.35	13594941.35	16233750.00	16233750.00	2638808.65	2638808.65	0.00	False	0.00	N/A	12.04	7.38	12.08	0.00
332	Arin Large Cap Theta Fund	1750S	SPX P1750	11/20/20	SPX   201120P01750000	SPX112020P1750		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/18/2019			3.50						SPX P1750	11/20/20					5	2	6	5	N	True	0.00		L	N			9/1/2020	C		332;USD	USD	500.00	145971.90	145971.90	175000.00	175000.00	29028.10	29028.10	0.00	False	0.00	N/A	0.13	0.08	0.13	0.00
332	Arin Large Cap Theta Fund	1800SPXP	SPX  P1800	09/18/20	SPX   200918P01800000	SPX091820P1800		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2018			0.18						SPX  P1800	09/18/20					5	2	6	5	N	True	0.00		S	N			9/1/2020	C		332;USD	USD	-2000.00	-287815.33	-287815.33	-35000.00	-35000.00	252815.33	252815.33	0.00	False	0.00	N/A	-0.03	-0.02	-0.03	0.00
332	Arin Large Cap Theta Fund	1850SP	SPX  P1850	10/16/20	SPX   201016P01850000	SPX101620P1850		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2018			1.60						SPX  P1850	10/16/20					5	2	6	5	N	True	0.00		L	N			9/1/2020	C		332;USD	USD	700.00	407360.66	407360.66	112000.00	112000.00	-295360.66	-295360.66	0.00	False	0.00	N/A	0.08	0.05	0.08	0.00
332	Arin Large Cap Theta Fund	2000SP	SPX  P2000	09/18/20	SPX   200918P02000000	SPX091820P2000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2018			0.20						SPX  P2000	09/18/20					5	2	6	5	N	True	0.00		L	N			9/1/2020	C		332;USD	USD	465.00	599088.87	599088.87	9300.00	9300.00	-589788.87	-589788.87	0.00	False	0.00	N/A	0.01	0.00	0.01	0.00
332	Arin Large Cap Theta Fund	2000SPX	SPX C2000	09/18/20	SPX   200918C02000000	SPX091820C2000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2018			1501.05						SPX C2000	09/18/20					5	2	6	5	N	True	0.00		S	N			9/1/2020	C		332;USD	USD	-465.00	-51716066.13	-51716066.13	-69798825.00	-69798825.00	-18082758.87	-18082758.87	0.00	False	0.00	N/A	-51.75	-31.74	-51.93	0.00
332	Arin Large Cap Theta Fund	3065C	SPXW C3065	09/04/20	SPXW  200904C03065000	SPXW090420C3065		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2018			439.15						SPXW C3065	09/04/20					5	2	6	5	N	True	0.00		S	N			9/1/2020	C		332;USD	USD	-60.00	-2654335.58	-2654335.58	-2634900.00	-2634900.00	19435.58	19435.58	0.00	False	0.00	N/A	-1.95	-1.20	-1.96	0.00
332	Arin Large Cap Theta Fund	3350C	SPXW C3350	09/04/20	SPXW  200904C03350000	SPXW090420C3350		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2018			156.10						SPXW C3350	09/04/20					5	2	6	5	N	True	0.00		S	N			9/1/2020	C		332;USD	USD	-225.00	-3576391.39	-3576391.39	-3512250.00	-3512250.00	64141.39	64141.39	0.00	False	0.00	N/A	-2.60	-1.60	-2.61	0.00
332	Arin Large Cap Theta Fund	3350P	SPXW  P3350	09/04/20	SPXW  200904P03350000	SPXW090420P3350		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2018			2.38						SPXW  P3350	09/04/20					5	2	6	5	N	True	0.00		S	N			9/1/2020	C		332;USD	USD	-225.00	-124996.40	-124996.40	-53437.50	-53437.50	71558.90	71558.90	0.00	False	0.00	N/A	-0.04	-0.02	-0.04	0.00
332	Arin Large Cap Theta Fund	3450C	SPXW C3450	09/04/20	SPXW  200904C03450000	SPXW090420C3450		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2018			64.20						SPXW C3450	09/04/20					5	2	6	5	N	True	0.00		L	N			9/1/2020	C		332;USD	USD	225.00	1518124.61	1518124.61	1444500.00	1444500.00	-73624.61	-73624.61	0.00	False	0.00	N/A	1.07	0.66	1.07	0.00
332	Arin Large Cap Theta Fund	3450P	SPXW  P3450	09/04/20	SPXW  200904P03450000	SPXW090420P3450		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2018			9.90						SPXW  P3450	09/04/20					5	2	6	5	N	True	0.00		L	N			9/1/2020	C		332;USD	USD	225.00	401001.61	401001.61	222750.00	222750.00	-178251.61	-178251.61	0.00	False	0.00	N/A	0.17	0.10	0.17	0.00
332	Arin Large Cap Theta Fund	3475C	SPXW C3475	09/04/20	SPXW  200904C03475000	SPXW090420C3475		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2018			44.20						SPXW C3475	09/04/20					5	2	6	5	N	True	0.00		S	N			9/1/2020	C		332;USD	USD	-225.00	-995057.39	-995057.39	-994500.00	-994500.00	557.39	557.39	0.00	False	0.00	N/A	-0.74	-0.45	-0.74	0.00
332	Arin Large Cap Theta Fund	3500C	SPXW C3500	09/04/20	SPXW  200904C03500000	SPXW090420C3500		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2018			27.20						SPXW C3500	09/04/20					5	2	6	5	N	True	0.00		L	N			9/1/2020	C		332;USD	USD	225.00	657768.61	657768.61	612000.00	612000.00	-45768.61	-45768.61	0.00	False	0.00	N/A	0.45	0.28	0.46	0.00
332	Arin Large Cap Theta Fund	4000SPX	SPX C4000	10/16/20	SPX   201016C04000000	SPX101620C4000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2018			1.68						SPX C4000	10/16/20					5	2	6	5	N	True	0.00		S	N			9/1/2020	C		332;USD	USD	-65.00	-11118.65	-11118.65	-10887.50	-10887.50	231.15	231.15	0.00	False	0.00	N/A	-0.01	0.00	-0.01	0.00
332	Arin Large Cap Theta Fund	4000SPXP	SPX P4000	10/16/20	SPX   201016P04000000	SPX101620P4000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2018			501.70						SPX P4000	10/16/20					5	2	6	5	N	True	0.00		L	N			9/1/2020	C		332;USD	USD	65.00	5908041.35	5908041.35	3261050.00	3261050.00	-2646991.35	-2646991.35	0.00	False	0.00	N/A	2.42	1.48	2.43	0.00
332	Arin Large Cap Theta Fund	4100SPX	SPX C4100	11/20/20	SPX   201120C04100000	SPX112020C4100		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2018			4.80						SPX C4100	11/20/20					5	2	6	5	N	True	0.00		S	N			9/1/2020	C		332;USD	USD	-89.00	-10774.00	-10774.00	-42720.00	-42720.00	-31946.00	-31946.00	0.00	False	0.00	N/A	-0.03	-0.02	-0.03	0.00
332	Arin Large Cap Theta Fund	C3000S	SPXW C3000	09/11/20	SPXW  200911C03000000	SPXW091120C3000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2018			505.25						SPXW C3000	09/11/20					5	2	6	5	N	True	0.00		L	N			9/1/2020	C		332;USD	USD	80.00	3408005.90	3408005.90	4042000.00	4042000.00	633994.10	633994.10	0.00	False	0.00	N/A	3.00	1.84	3.01	0.00
332	Arin Large Cap Theta Fund	P1000SPX	SPX  P1000	09/18/20	SPX   200918P01000000	SPPX091820P1000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2018			0.03						SPX  P1000	09/18/20					5	2	6	5	N	True	0.00		S	N			9/1/2020	C		332;USD	USD	-465.00	-51516.13	-51516.13	-1162.50	-1162.50	50353.63	50353.63	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
332	Arin Large Cap Theta Fund	P1900SPX	SPX P1900	12/18/20	SPX   201218P01900000	SPX121820P1900		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/15/2019			7.85						SPX P1900	12/18/20					5	2	6	5	N	True	0.00		L	N			9/1/2020	C		332;USD	USD	1100.00	699538.18	699538.18	863500.00	863500.00	163961.82	163961.82	0.00	False	0.00	N/A	0.64	0.39	0.64	0.00
332	Arin Large Cap Theta Fund	P4100SPX	SPX P4100	11/20/20	SPX   201120P04100000	SPX112020P4100		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2018			609.80						SPX P4100	11/20/20					5	2	6	5	N	True	0.00		L	N			9/1/2020	C		332;USD	USD	89.00	6458369.00	6458369.00	5427220.00	5427220.00	-1031149.00	-1031149.00	0.00	False	0.00	N/A	4.02	2.47	4.04	0.00
332	Arin Large Cap Theta Fund	S100C	SPX C100	11/20/20	SPX   201120C00100000	SPX112020C100		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2018			3391.65						SPX C100	11/20/20					5	2	6	5	N	True	0.00		L	N			9/1/2020	C		332;USD	USD	89.00	29117769.00	29117769.00	30185685.00	30185685.00	1067916.00	1067916.00	0.00	False	0.00	N/A	22.38	13.73	22.46	0.00
332	Arin Large Cap Theta Fund	SP100P	SPX  P100	09/18/20	SPX   200918P00100000	SPX200918P00100		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2018			0.03						SPX  P100	09/18/20					5	2	6	5	N	True	0.00		S	N			9/1/2020	C		332;USD	USD	-50.00	-457.31	-457.31	-125.00	-125.00	332.31	332.31	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
332	Arin Large Cap Theta Fund	SP4100P	SPX  P4100	09/18/20	SPX   200918P04100000	SPX200918P04100		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2018			597.50						SPX  P4100	09/18/20					5	2	6	5	N	True	0.00		L	N			9/1/2020	C		332;USD	USD	50.00	7084532.19	7084532.19	2987500.00	2987500.00	-4097032.19	-4097032.19	0.00	False	0.00	N/A	2.21	1.36	2.22	0.00
332	Arin Large Cap Theta Fund	SPX100	SPX C100	09/18/20	SPX   200918C00100000	SPX200918C00100		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2018			3400.75						SPX C100	09/18/20					5	2	6	5	N	True	0.00		L	N			9/1/2020	C		332;USD	USD	50.00	12867947.19	12867947.19	17003750.00	17003750.00	4135802.81	4135802.81	0.00	False	0.00	N/A	12.61	7.73	12.65	0.00
332	Arin Large Cap Theta Fund	SPX1850W	SPXW P1850	10/16/20	SPXW  201016P01850000	SPXW201016P1850		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2018			1.65						SPXW P1850	10/16/20					5	2	6	5	N	True	0.00		L	N			9/1/2020	C		332;USD	USD	500.00	312536.90	312536.90	82500.00	82500.00	-230036.90	-230036.90	0.00	False	0.00	N/A	0.06	0.04	0.06	0.00
332	Arin Large Cap Theta Fund	SPX4100	SPX C4100	09/18/20	SPX   200918C04100000	SPX200918C04100		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2018			0.13						SPX C4100	09/18/20					5	2	6	5	N	True	0.00		S	N			9/1/2020	C		332;USD	USD	-50.00	-3192.31	-3192.31	-625.00	-625.00	2567.31	2567.31	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
332	Arin Large Cap Theta Fund	SPXW1120	SPXW P1800	11/20/20	SPXW  201120P01800000	SPXW112020P1800		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/28/2018			4.05						SPXW P1800	11/20/20					5	2	6	5	N	True	0.00		L	N			9/1/2020	C		332;USD	USD	2000.00	1145564.18	1145564.18	810000.00	810000.00	-335564.18	-335564.18	0.00	False	0.00	N/A	0.60	0.37	0.60	0.00