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	0256CB32	SPX   220916C0020000		SPX   220916C00200000	SPX220916C200		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	9/16/2022			3751.35						SPX   220916C0020000						5	2	6	5	N	True	0.00		L	N			9/1/2022	C		332;USD	USD	92.00	33868462.72	33868462.72	34512420.00	34512420.00	643957.28	643957.28	0.00	False	0.00	N/A	19.32	7.57	19.05	0.00
332	Arin Large Cap Theta Fund	0576CB32	SPX   220916C0700000		SPX   220916C07000000	SPX220916C7000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	9/16/2022			0.03						SPX   220916C0700000						5	2	6	5	N	True	0.00		S	N			9/1/2022	C		332;USD	USD	-92.00	-677.56	-677.56	-230.00	-230.00	447.56	447.56	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
332	Arin Large Cap Theta Fund	0256CB21	SPX   220916P0020000		SPX   220916P00200000	SPX220916P200		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	9/16/2022			0.03						SPX   220916P0020000						5	2	6	5	N	True	0.00		S	N			9/1/2022	C		332;USD	USD	-92.00	-385.56	-385.56	-230.00	-230.00	155.56	155.56	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
332	Arin Large Cap Theta Fund	03F6CB21	SPX   220916P0180000		SPX   220916P01800000	SPX220916P1800		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	9/16/2022			0.03						SPX   220916P0180000						5	2	6	5	N	True	0.00		S	N			9/1/2022	C		332;USD	USD	-2500.00	-85177.13	-85177.13	-6250.00	-6250.00	78927.13	78927.13	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
332	Arin Large Cap Theta Fund	03Z6CB21	SPX   220916P0190000		SPX   220916P01900000	SPX220916P1900		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	9/16/2022			0.03						SPX   220916P0190000						5	2	6	5	N	True	0.00		L	N			9/1/2022	C		332;USD	USD	1500.00	396163.73	396163.73	3750.00	3750.00	-392413.73	-392413.73	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
332	Arin Large Cap Theta Fund	0436CB21	SPX   220916P0640000		SPX   220916P06400000	SPX220916P6400		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	9/16/2022			2441.60						SPX   220916P0640000						5	2	6	5	N	True	0.00		S	N			9/1/2022	C		332;USD	USD	-537.00	-136263567.14	-136263567.14	-131113920.00	-131113920.00	5149647.14	5149647.14	0.00	False	0.00	N/A	-73.39	-28.77	-72.38	0.00
332	Arin Large Cap Theta Fund	0426CB21	SPX   220916P0650000		SPX   220916P06500000	SPX220916P6500		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	9/16/2022			2541.65						SPX   220916P0650000						5	2	6	5	N	True	0.00		S	N			9/1/2022	C		332;USD	USD	-44.00	-9949768.44	-9949768.44	-11183260.00	-11183260.00	-1233491.56	-1233491.56	0.00	False	0.00	N/A	-6.26	-2.45	-6.17	0.00
332	Arin Large Cap Theta Fund	0406CB21	SPX   220916P0670000		SPX   220916P06700000	SPX220916P6700		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	9/16/2022			2741.30						SPX   220916P0670000						5	2	6	5	N	True	0.00		S	N			9/1/2022	C		332;USD	USD	-55.00	-13592935.53	-13592935.53	-15077150.00	-15077150.00	-1484214.47	-1484214.47	0.00	False	0.00	N/A	-8.44	-3.31	-8.32	0.00
332	Arin Large Cap Theta Fund	04F6CB21	SPX   220916P0680000		SPX   220916P06800000	SPX220916P6800		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	9/16/2022			2841.25						SPX   220916P0680000						5	2	6	5	N	True	0.00		L	N			9/1/2022	C		332;USD	USD	11.00	2819012.89	2819012.89	3125375.00	3125375.00	306362.11	306362.11	0.00	False	0.00	N/A	1.75	0.69	1.73	0.00
332	Arin Large Cap Theta Fund	0576CB21	SPX   220916P0700000		SPX   220916P07000000	SPX220916P7000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	9/16/2022			3041.20						SPX   220916P0700000						5	2	6	5	N	True	0.00		L	N			9/1/2022	C		332;USD	USD	8.00	2209293.20	2209293.20	2432960.00	2432960.00	223666.80	223666.80	0.00	False	0.00	N/A	1.36	0.53	1.34	0.00
332	Arin Large Cap Theta Fund	0556CB21	SPX   220916P0720000		SPX   220916P07200000	SPX220916P7200		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	9/16/2022			3240.85						SPX   220916P0720000						5	2	6	5	N	True	0.00		L	N			9/1/2022	C		332;USD	USD	112.00	36127742.71	36127742.71	36297520.00	36297520.00	169777.29	169777.29	0.00	False	0.00	N/A	20.32	7.97	20.04	0.00
332	Arin Large Cap Theta Fund	0536CB21	SPX   220916P0740000		SPX   220916P07400000	SPX220916P7400		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	9/16/2022			3440.70						SPX   220916P0740000						5	2	6	5	N	True	0.00		L	N			9/1/2022	C		332;USD	USD	597.00	208581728.41	208581728.41	205409790.00	205409790.00	-3171938.41	-3171938.41	0.00	False	0.00	N/A	114.98	45.08	113.40	0.00
332	Arin Large Cap Theta Fund	02575842	SPX   221021C0020000		SPX   221021C00200000	SPX221021C200		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	10/21/2022			3746.95						SPX   221021C0020000						5	2	6	5	N	True	0.00		L	N			9/1/2022	C		332;USD	USD	68.00	26849045.14	26849045.14	25479260.00	25479260.00	-1369785.14	-1369785.14	0.00	False	0.00	N/A	14.26	5.59	14.07	0.00
332	Arin Large Cap Theta Fund	05575842	SPX   221021C0720000		SPX   221021C07200000	SPX221021C7200		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	10/21/2022			0.18						SPX   221021C0720000						5	2	6	5	N	True	0.00		S	N			9/1/2022	C		332;USD	USD	-68.00	-159.18	-159.18	-1190.00	-1190.00	-1030.82	-1030.82	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
332	Arin Large Cap Theta Fund	02575851	SPX   221021P0020000		SPX   221021P00200000	SPX221021P200		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	10/21/2022			0.03						SPX   221021P0020000						5	2	6	5	N	True	0.00		S	N			9/1/2022	C		332;USD	USD	-68.00	-159.18	-159.18	-170.00	-170.00	-10.82	-10.82	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
332	Arin Large Cap Theta Fund	03Z75851	SPX   221021P0190000		SPX   221021P01900000	SPX221021P1900		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	10/21/2022			0.43						SPX   221021P0190000						5	2	6	5	N	True	0.00		L	N			9/1/2022	C		332;USD	USD	1500.00	652212.73	652212.73	63750.00	63750.00	-588462.73	-588462.73	0.00	False	0.00	N/A	0.04	0.01	0.04	0.00
332	Arin Large Cap Theta Fund	04375851	SPX   221021P0640000		SPX   221021P06400000	SPX221021P6400		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	10/21/2022			2428.65						SPX   221021P0640000						5	2	6	5	N	True	0.00		S	N			9/1/2022	C		332;USD	USD	-42.00	-9014202.40	-9014202.40	-10200330.00	-10200330.00	-1186127.60	-1186127.60	0.00	False	0.00	N/A	-5.71	-2.24	-5.63	0.00
332	Arin Large Cap Theta Fund	04175851	SPX   221021P0660000		SPX   221021P06600000	SPX221021P6600		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	10/21/2022			2627.95						SPX   221021P0660000						5	2	6	5	N	True	0.00		S	N			9/1/2022	C		332;USD	USD	-221.00	-51899012.71	-51899012.71	-58077695.00	-58077695.00	-6178682.29	-6178682.29	0.00	False	0.00	N/A	-32.51	-12.75	-32.06	0.00
332	Arin Large Cap Theta Fund	04F75851	SPX   221021P0680000		SPX   221021P06800000	SPX221021P6800		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	10/21/2022			2827.15						SPX   221021P0680000						5	2	6	5	N	True	0.00		S	N			9/1/2022	C		332;USD	USD	-2.00	-509800.00	-509800.00	-565430.00	-565430.00	-55630.00	-55630.00	0.00	False	0.00	N/A	-0.32	-0.12	-0.31	0.00
332	Arin Large Cap Theta Fund	05775851	SPX   221021P0700000		SPX   221021P07000000	SPX221021P7000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	10/21/2022			3026.35						SPX   221021P0700000						5	2	6	5	N	True	0.00		S	N			9/1/2022	C		332;USD	USD	-12.00	-3291330.60	-3291330.60	-3631620.00	-3631620.00	-340289.40	-340289.40	0.00	False	0.00	N/A	-2.03	-0.80	-2.00	0.00
332	Arin Large Cap Theta Fund	05575851	SPX   221021P0720000		SPX   221021P07200000	SPX221021P7200		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	10/21/2022			3225.55						SPX   221021P0720000						5	2	6	5	N	True	0.00		L	N			9/1/2022	C		332;USD	USD	67.00	20223542.14	20223542.14	21611185.00	21611185.00	1387642.86	1387642.86	0.00	False	0.00	N/A	12.10	4.74	11.93	0.00
332	Arin Large Cap Theta Fund	05375851	SPX   221021P0740000		SPX   221021P07400000	SPX221021P7400		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	10/21/2022			3424.75						SPX   221021P0740000						5	2	6	5	N	True	0.00		S	N			9/1/2022	C		332;USD	USD	-5.00	-1590307.90	-1590307.90	-1712375.00	-1712375.00	-122067.10	-122067.10	0.00	False	0.00	N/A	-0.96	-0.38	-0.95	0.00
332	Arin Large Cap Theta Fund	05175851	SPX   221021P0760000		SPX   221021P07600000	SPX221021P7600		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	10/21/2022			3623.95						SPX   221021P0760000						5	2	6	5	N	True	0.00		L	N			9/1/2022	C		332;USD	USD	283.00	94598529.69	94598529.69	102557785.00	102557785.00	7959255.31	7959255.31	0.00	False	0.00	N/A	57.41	22.51	56.62	0.00
332	Arin Large Cap Theta Fund	03074BC1	SPX   221118P0170000		SPX   221118P01700000	SPX221118P1700		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	11/18/2022			0.75						SPX   221118P0170000						5	2	6	5	N	True	0.00		S	N			9/1/2022	C		332;USD	USD	-1000.00	-56190.86	-56190.86	-75000.00	-75000.00	-18809.14	-18809.14	0.00	False	0.00	N/A	-0.04	-0.02	-0.04	0.00
332	Arin Large Cap Theta Fund	03Z74BC1	SPX   221118P0190000		SPX   221118P01900000	SPX221118P1900		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	11/18/2022			1.18						SPX   221118P0190000						5	2	6	5	N	True	0.00		L	N			9/1/2022	C		332;USD	USD	2500.00	731947.88	731947.88	293750.00	293750.00	-438197.88	-438197.88	0.00	False	0.00	N/A	0.16	0.06	0.16	0.00
332	Arin Large Cap Theta Fund	03F64841	SPX   230120P0190000		SPX   230120P01900000	SPX230120P1900		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2023			4.35						SPX   230120P0190000						5	2	6	5	N	True	0.00		L	N			9/1/2022	C		332;USD	USD	1000.00	327899.16	327899.16	435000.00	435000.00	107100.84	107100.84	0.00	False	0.00	N/A	0.24	0.10	0.24	0.00
332	Arin Large Cap Theta Fund	0676DD15	SPX  221021P0180000		SPX   221021P01800000	SPX221021P1800		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	10/1/2022			0.33						SPX  221021P0180000						5	2	6	5	N	True	0.00		S	N			9/1/2022	C		332;USD	USD	-3000.00	-118572.57	-118572.57	-97500.00	-97500.00	21072.57	21072.57	0.00	False	0.00	N/A	-0.05	-0.02	-0.05	0.00
332	Arin Large Cap Theta Fund	0676DD16	SPX  221216P0190000		SPX   221216P01900000	SPX221216P1900		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/16/2022			2.45						SPX  221216P0190000						5	2	6	5	N	True	0.00		L	N			9/1/2022	C		332;USD	USD	3000.00	678697.46	678697.46	735000.00	735000.00	56302.54	56302.54	0.00	False	0.00	N/A	0.41	0.16	0.41	0.00
332	Arin Large Cap Theta Fund	06719D02	SPXW  220902C0407500		SPXW  220902C04075000	SPXW220902C4075		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	9/3/2022			2.08						SPXW  220902C0407500						5	2	6	5	N	True	0.00		S	N			9/1/2022	C		332;USD	USD	-100.00	-103946.08	-103946.08	-20750.00	-20750.00	83196.08	83196.08	0.00	False	0.00	N/A	-0.01	0.00	-0.01	0.00
332	Arin Large Cap Theta Fund	01Z6CD11	SPXW  220902P0390000		SPXW  220902P03900000	SPXW220902P3900		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	9/3/2022			11.20						SPXW  220902P0390000						5	2	6	5	N	True	0.00		S	N			9/1/2022	C		332;USD	USD	-100.00	-128296.08	-128296.08	-112000.00	-112000.00	16296.08	16296.08	0.00	False	0.00	N/A	-0.06	-0.02	-0.06	0.00
332	Arin Large Cap Theta Fund	01Z3CD11	SPXW  220902P0395000		SPXW  220902P03950000	SPXW220902P3950		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	9/3/2022			29.20						SPXW  220902P0395000						5	2	6	5	N	True	0.00		L	N			9/1/2022	C		332;USD	USD	100.00	261303.92	261303.92	292000.00	292000.00	30696.08	30696.08	0.00	False	0.00	N/A	0.16	0.06	0.16	0.00
332	Arin Large Cap Theta Fund	0633CD11	SPXW  220902P0445000		SPXW  220902P04450000	SPXW220902P4450		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	9/3/2022			494.15						SPXW  220902P0445000						5	2	6	5	N	True	0.00		S	N			9/1/2022	C		332;USD	USD	-460.00	-6549690.00	-6549690.00	-22730900.00	-22730900.00	-16181210.00	-16181210.00	0.00	False	0.00	N/A	-12.72	-4.99	-12.55	0.00