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	FISXX	Fidelity Investments	Money Market Funds		316175504		UNGROUPED SECURITIES		MONEYMKT	MONEY MARKET				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	3/1/2023			100.00						Fidelity Investments	Money Market Funds					5	2	6	5	N	True	35455.60		L	N			3/1/2023	C		332;USD	USD	795260.16	795260.16	795260.16	795260.16	795260.16	0.00	0.00	4.46	False	0.00		0.64	0.34	0.64	0.00
332	Arin Large Cap Theta Fund	02466B22	SPX   230317C0020000		SPX   230317C00200000	SPX230317C200		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/17/2023			3759.15						SPX   230317C0020000						5	2	6	5	N	True	0.00		L	N			3/1/2023	C		332;USD	USD	85.00	32250673.29	32250673.29	31952775.00	31952775.00	-297898.29	-297898.29	0.00	False	0.00	N/A	25.83	13.68	25.81	0.00
332	Arin Large Cap Theta Fund	01666B22	SPX   230317C0300000		SPX   230317C03000000	SPX230317C3000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/17/2023			965.80						SPX   230317C0300000						5	2	6	5	N	True	0.00		S	N			3/1/2023	C		332;USD	USD	-6.00	-657557.33	-657557.33	-579480.00	-579480.00	78077.33	78077.33	0.00	False	0.00	N/A	-0.47	-0.25	-0.47	0.00
332	Arin Large Cap Theta Fund	06666B22	SPX   230317C0400000		SPX   230317C04000000	SPX230317C4000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/17/2023			48.70						SPX   230317C0400000						5	2	6	5	N	True	0.00		L	N			3/1/2023	C		332;USD	USD	19.00	316954.89	316954.89	92530.00	92530.00	-224424.89	-224424.89	0.00	False	0.00	N/A	0.07	0.04	0.07	0.00
332	Arin Large Cap Theta Fund	07666B22	SPX   230317C0500000		SPX   230317C05000000	SPX230317C5000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/17/2023			0.05						SPX   230317C0500000						5	2	6	5	N	True	0.00		S	N			3/1/2023	C		332;USD	USD	-13.00	-80.95	-80.95	-65.00	-65.00	15.95	15.95	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
332	Arin Large Cap Theta Fund	0A466B22	SPX   230317C0820000		SPX   230317C08200000	SPX230317C8200		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/17/2023			0.05						SPX   230317C0820000						5	2	6	5	N	True	0.00		S	N			3/1/2023	C		332;USD	USD	-85.00	-180.96	-180.96	-425.00	-425.00	-244.04	-244.04	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
332	Arin Large Cap Theta Fund	02466B31	SPX   230317P0020000		SPX   230317P00200000	SPX230317P200		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/17/2023			0.05						SPX   230317P0020000						5	2	6	5	N	True	0.00		S	N			3/1/2023	C		332;USD	USD	-85.00	-180.96	-180.96	-425.00	-425.00	-244.04	-244.04	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
332	Arin Large Cap Theta Fund	03366B31	SPX   230317P0150000		SPX   230317P01500000	SPX230317P1500		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/17/2023			0.05						SPX   230317P0150000						5	2	6	5	N	True	0.00		S	N			3/1/2023	C		332;USD	USD	-500.00	-4494.68	-4494.68	-2500.00	-2500.00	1994.68	1994.68	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
332	Arin Large Cap Theta Fund	03F66B31	SPX   230317P0190000		SPX   230317P01900000	SPX230317P1900		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/17/2023			0.05						SPX   230317P0190000						5	2	6	5	N	True	0.00		L	N			3/1/2023	C		332;USD	USD	1783.00	218860.75	218860.75	8915.00	8915.00	-209945.75	-209945.75	0.00	False	0.00	N/A	0.01	0.00	0.01	0.00
332	Arin Large Cap Theta Fund	01666B31	SPX   230317P0300000		SPX   230317P03000000	SPX230317P3000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/17/2023			0.25						SPX   230317P0300000						5	2	6	5	N	True	0.00		L	N			3/1/2023	C		332;USD	USD	6.00	1137.67	1137.67	150.00	150.00	-987.67	-987.67	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
332	Arin Large Cap Theta Fund	06666B31	SPX   230317P0400000		SPX   230317P04000000	SPX230317P4000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/17/2023			79.95						SPX   230317P0400000						5	2	6	5	N	True	0.00		S	N			3/1/2023	C		332;USD	USD	-19.00	-101273.11	-101273.11	-151905.00	-151905.00	-50631.89	-50631.89	0.00	False	0.00	N/A	-0.12	-0.07	-0.12	0.00
332	Arin Large Cap Theta Fund	07666B31	SPX   230317P0500000		SPX   230317P05000000	SPX230317P5000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/17/2023			1029.35						SPX   230317P0500000						5	2	6	5	N	True	0.00		L	N			3/1/2023	C		332;USD	USD	13.00	1126808.22	1126808.22	1338155.00	1338155.00	211346.78	211346.78	0.00	False	0.00	N/A	1.08	0.57	1.08	0.00
332	Arin Large Cap Theta Fund	05666B31	SPX   230317P0700000		SPX   230317P07000000	SPX230317P7000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/17/2023			3024.70						SPX   230317P0700000						5	2	6	5	N	True	0.00		S	N			3/1/2023	C		332;USD	USD	-167.00	-50864808.98	-50864808.98	-50512490.00	-50512490.00	352318.98	352318.98	0.00	False	0.00	N/A	-40.83	-21.62	-40.80	0.00
332	Arin Large Cap Theta Fund	05466B31	SPX   230317P0720000		SPX   230317P07200000	SPX230317P7200		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/17/2023			3224.20						SPX   230317P0720000						5	2	6	5	N	True	0.00		L	N			3/1/2023	C		332;USD	USD	73.00	22704502.66	22704502.66	23536660.00	23536660.00	832157.34	832157.34	0.00	False	0.00	N/A	19.02	10.07	19.01	0.00
332	Arin Large Cap Theta Fund	05266B31	SPX   230317P0740000		SPX   230317P07400000	SPX230317P7400		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/17/2023			3423.45						SPX   230317P0740000						5	2	6	5	N	True	0.00		L	N			3/1/2023	C		332;USD	USD	2.00	673373.42	673373.42	684690.00	684690.00	11316.58	11316.58	0.00	False	0.00	N/A	0.55	0.29	0.55	0.00
332	Arin Large Cap Theta Fund	05066B31	SPX   230317P0760000		SPX   230317P07600000	SPX230317P7600		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/17/2023			3622.95						SPX   230317P0760000						5	2	6	5	N	True	0.00		S	N			3/1/2023	C		332;USD	USD	-1.00	-368976.30	-368976.30	-362295.00	-362295.00	6681.30	6681.30	0.00	False	0.00	N/A	-0.29	-0.16	-0.29	0.00
332	Arin Large Cap Theta Fund	05Z66B31	SPX   230317P0780000		SPX   230317P07800000	SPX230317P7800		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/17/2023			3822.70						SPX   230317P0780000						5	2	6	5	N	True	0.00		S	N			3/1/2023	C		332;USD	USD	-2.00	-778850.60	-778850.60	-764540.00	-764540.00	14310.60	14310.60	0.00	False	0.00	N/A	-0.62	-0.33	-0.62	0.00
332	Arin Large Cap Theta Fund	0A666B31	SPX   230317P0800000		SPX   230317P08000000	SPX230317P8000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/17/2023			4022.10						SPX   230317P0800000						5	2	6	5	N	True	0.00		L	N			3/1/2023	C		332;USD	USD	143.00	57981081.83	57981081.83	57516030.00	57516030.00	-465051.83	-465051.83	0.00	False	0.00	N/A	46.49	24.62	46.45	0.00
332	Arin Large Cap Theta Fund	0A466B31	SPX   230317P0820000		SPX   230317P08200000	SPX230317P8200		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/17/2023			4221.60						SPX   230317P0820000						5	2	6	5	N	True	0.00		L	N			3/1/2023	C		332;USD	USD	33.00	13337436.88	13337436.88	13931280.00	13931280.00	593843.12	593843.12	0.00	False	0.00	N/A	11.26	5.96	11.25	0.00
332	Arin Large Cap Theta Fund	0A566B31	SPX   230317P0830000		SPX   230317P08300000	SPX230317P8300		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/17/2023			4321.20						SPX   230317P0830000						5	2	6	5	N	True	0.00		L	N			3/1/2023	C		332;USD	USD	4.00	1657537.05	1657537.05	1728480.00	1728480.00	70942.95	70942.95	0.00	False	0.00	N/A	1.40	0.74	1.40	0.00
332	Arin Large Cap Theta Fund	03F61851	SPX   230421P0190000		SPX   230421P01900000	SPX230421P1900		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	4/21/2023			0.30						SPX   230421P0190000						5	2	6	5	N	True	0.00		L	N			3/1/2023	C		332;USD	USD	1125.00	120568.23	120568.23	33750.00	33750.00	-86818.23	-86818.23	0.00	False	0.00	N/A	0.03	0.01	0.03	0.00
332	Arin Large Cap Theta Fund	03F60BD1	SPX   230519P0190000		SPX   230519P01900000	SPX230519P1900		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	5/19/2023			0.75						SPX   230519P0190000						5	2	6	5	N	True	0.00		L	N			3/1/2023	C		332;USD	USD	1250.00	145086.28	145086.28	93750.00	93750.00	-51336.28	-51336.28	0.00	False	0.00	N/A	0.08	0.04	0.08	0.00
332	Arin Large Cap Theta Fund	06663B32	SPX   230616C0400000		SPX   230616C04000000	SPX230616C4000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	6/16/2023			162.55						SPX   230616C0400000						5	2	6	5	N	True	0.00		L	N			3/1/2023	C		332;USD	USD	284.00	8331217.68	8331217.68	4616420.00	4616420.00	-3714797.68	-3714797.68	0.00	False	0.00	N/A	3.73	1.98	3.73	0.00
332	Arin Large Cap Theta Fund	07663B32	SPX   230616C0500000		SPX   230616C05000000	SPX230616C5000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	6/16/2023			0.48						SPX   230616C0500000						5	2	6	5	N	True	0.00		S	N			3/1/2023	C		332;USD	USD	-284.00	-54534.33	-54534.33	-13490.00	-13490.00	41044.33	41044.33	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00
332	Arin Large Cap Theta Fund	03F63B21	SPX   230616P0190000		SPX   230616P01900000	SPX230616P1900.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	6/16/2023			1.41						SPX   230616P0190000						5	2	6	5	N	True	0.00		L	N			3/1/2023	C		332;USD	USD	500.00	70555.78	70555.78	70555.78	70555.78	0.00	0.00	0.00	False	0.00	N/A	0.06	0.03	0.06	0.00
332	Arin Large Cap Theta Fund	06663B21	SPX   230616P0400000		SPX   230616P04000000	SPX230616P4000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	6/16/2023			157.75						SPX   230616P0400000						5	2	6	5	N	True	0.00		S	N			3/1/2023	C		332;USD	USD	-284.00	-3037168.33	-3037168.33	-4480100.00	-4480100.00	-1442931.67	-1442931.67	0.00	False	0.00	N/A	-3.62	-1.92	-3.62	0.00
332	Arin Large Cap Theta Fund	07663B21	SPX   230616P0500000		SPX   230616P05000000	SPX230616P5000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	6/16/2023			981.15						SPX   230616P0500000						5	2	6	5	N	True	0.00		L	N			3/1/2023	C		332;USD	USD	284.00	22699197.68	22699197.68	27864660.00	27864660.00	5165462.32	5165462.32	0.00	False	0.00	N/A	22.52	11.93	22.50	0.00
332	Arin Large Cap Theta Fund	0166CB02	SPX   230915C0300000		SPX   230915C03000000	SPX230915C3000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	9/15/2023			1043.40						SPX   230915C0300000						5	2	6	5	N	True	0.00		L	N			3/1/2023	C		332;USD	USD	6.00	704192.87	704192.87	626040.00	626040.00	-78152.87	-78152.87	0.00	False	0.00	N/A	0.51	0.27	0.51	0.00
332	Arin Large Cap Theta Fund	0666CB02	SPX   230915C0400000		SPX   230915C04000000	SPX230915C4000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	9/15/2023			243.70						SPX   230915C0400000						5	2	6	5	N	True	0.00		S	N			3/1/2023	C		332;USD	USD	-6.00	-208937.13	-208937.13	-146220.00	-146220.00	62717.13	62717.13	0.00	False	0.00	N/A	-0.12	-0.06	-0.12	0.00
332	Arin Large Cap Theta Fund	0166CB11	SPX   230915P0300000		SPX   230915P03000000	SPX230915P3000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	9/15/2023			27.30						SPX   230915P0300000						5	2	6	5	N	True	0.00		S	N			3/1/2023	C		332;USD	USD	-6.00	-18693.13	-18693.13	-16380.00	-16380.00	2313.13	2313.13	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00
332	Arin Large Cap Theta Fund	0666CB11	SPX   230915P0400000		SPX   230915P04000000	SPX230915P4000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	9/15/2023			200.85						SPX   230915P0400000						5	2	6	5	N	True	0.00		L	N			3/1/2023	C		332;USD	USD	6.00	105904.87	105904.87	120510.00	120510.00	14605.13	14605.13	0.00	False	0.00	N/A	0.10	0.05	0.10	0.00
332	Arin Large Cap Theta Fund	03666D12	SPXW  230303C0100000		SPXW  230303C01000000	SPXW230303C1000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/4/2023			2962.65						SPXW  230303C0100000						5	2	6	5	N	True	0.00		L	N			3/1/2023	C		332;USD	USD	64.00	19304850.28	19304850.28	18960960.00	18960960.00	-343890.28	-343890.28	0.00	False	0.00	N/A	15.33	8.12	15.31	0.00
332	Arin Large Cap Theta Fund	07666D12	SPXW  230303C0500000		SPXW  230303C05000000	SPXW230303C5000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/4/2023			0.05						SPXW  230303C0500000						5	2	6	5	N	True	0.00		S	N			3/1/2023	C		332;USD	USD	-64.00	-139.93	-139.93	-320.00	-320.00	-180.07	-180.07	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
332	Arin Large Cap Theta Fund	03666D01	SPXW  230303P0100000		SPXW  230303P01000000	SPXW230303P1000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/4/2023			0.05						SPXW  230303P0100000						5	2	6	5	N	True	0.00		S	N			3/1/2023	C		332;USD	USD	-64.00	-139.93	-139.93	-320.00	-320.00	-180.07	-180.07	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
332	Arin Large Cap Theta Fund	01F66D01	SPXW  230303P0390000		SPXW  230303P03900000	SPXW230303P3900		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/4/2023			7.30						SPXW  230303P0390000						5	2	6	5	N	True	0.00		L	N			3/1/2023	C		332;USD	USD	158.00	307948.56	307948.56	115340.00	115340.00	-192608.56	-192608.56	0.00	False	0.00	N/A	0.09	0.05	0.09	0.00
332	Arin Large Cap Theta Fund	06766D01	SPXW  230303P0410000		SPXW  230303P04100000	SPXW230303P4100		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/4/2023			135.80						SPXW  230303P0410000						5	2	6	5	N	True	0.00		S	N			3/1/2023	C		332;USD	USD	-158.00	-1175039.44	-1175039.44	-2145640.00	-2145640.00	-970600.56	-970600.56	0.00	False	0.00	N/A	-1.73	-0.92	-1.73	0.00
332	Arin Large Cap Theta Fund	06236D01	SPXW  230303P0445000		SPXW  230303P04450000	SPXW230303P4450		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/4/2023			484.95						SPXW  230303P0445000						5	2	6	5	N	True	0.00		S	N			3/1/2023	C		332;USD	USD	-161.00	-5869542.32	-5869542.32	-7807695.00	-7807695.00	-1938152.68	-1938152.68	0.00	False	0.00	N/A	-6.31	-3.34	-6.31	0.00
332	Arin Large Cap Theta Fund	07666D01	SPXW  230303P0500000		SPXW  230303P05000000	SPXW230303P5000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/4/2023			1034.60						SPXW  230303P0500000						5	2	6	5	N	True	0.00		L	N			3/1/2023	C		332;USD	USD	64.00	6264268.28	6264268.28	6621440.00	6621440.00	357171.72	357171.72	0.00	False	0.00	N/A	5.35	2.83	5.35	0.00