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N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 1587 NS USD 54132.57 0.0553940145 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 88031M109 -3304 NS USD -31586.24 -0.0323222902 Short EC CORP LU N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 -60 NS USD -5271 -0.0053938294 Short EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 -455 NS USD -11233.95 -0.0114957333 Short EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 -6 NS USD -2328.24 -0.0023824947 Short EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 169 NS USD 65578.76 0.0671069336 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 128 NS USD 18507.52 0.0189387984 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 -1044 NS USD -150951.96 -0.1544695745 Short EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 -1243 NS USD -44499.4 -0.0455363639 Short EC CORP US N 1 N N N TherapeuticsMD Inc 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Inc SGT8R1MU6ESIC7UJC518 98262P101 1080 NS USD 22852.8 0.0233853359 Long EC CORP US N 1 N N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 98310W108 -116 NS USD -3785.08 -0.0038732832 Short EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 -478 NS USD -22231.78 -0.0227498444 Short EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 410 NS USD 29696.3 0.0303883091 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 3028 NS USD 272520 0.2788704992 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 2526 NS USD 176895.78 0.1810179600 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 1571 NS USD 186461.99 0.1908070902 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 -610 NS USD -53155.4 -0.0543940736 Short EC CORP US N 1 N N N Yum! 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MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 COWEN EXECUTION SERVICES LLC 5493005RJDJD18OPUP27 Poste Italiane SpA Poste Italiane SpA Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2020-12-31 0.000000000000 EUR 0.000000000000 EUR 45001.34 EUR -6980.26 N N N Nordea Bank Abp 529900ODI3047E2LIV03 X5S8VL105 6638 NS 49819.97 0.0509809185 Long EC CORP FI N 2 N N N Orla Mining Ltd 529900DU63EUQ1UZKL30 68634K106 2102 NS 8472.37 0.0086698006 Long EC CORP CA N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 N4578E595 5784 NS 39618.65 0.0405418784 Long EC CORP NL N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 D8530Z100 -671 NS -20042.28 -0.0205093227 Short EC CORP DE N 2 N N N N/A N/A N/A -2 NC USD -100 -0.0001023303 N/A DE US N 2 NSDQOMX PHLX N/A Call Written Check Point Software Technolog Check Point Software Technologies Ltd 100 125.000000000000 USD 2020-11-20 XXXX 343.92 N N N N/A N/A N/A 1 NC USD 350 0.0003581560 N/A DE US N 2 NYSEAmerican N/A Call Purchased Cummins Inc Cummins Inc 100 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Put Purchased Cytokinetics Inc Cytokinetics Inc 100 20.000000000000 USD 2020-11-20 XXXX 111.02 N N N N/A N/A N/A 3 NC USD 738 0.0007551975 N/A DE US N 2 CHICAGO N/A Call Purchased Walt Disney Co/The Walt Disney Co/The 100 135.000000000000 USD 2020-12-18 XXXX -208.53 N N N N/A N/A N/A -3 NC USD -313.5 -0.0003208055 N/A DE US N 2 CHICAGO N/A Call Written Walt Disney Co/The Walt Disney Co/The 100 145.000000000000 USD 2020-12-18 XXXX 65.82 N N N N/A N/A N/A -14 NC USD -9240 -0.0094553186 N/A DE US N 2 NYSEAmerican N/A Put Written DraftKings Inc DraftKings Inc 100 40.000000000000 USD 2020-11-20 XXXX -6069.31 N N N N/A N/A N/A -2 NC USD -70 -0.0000716312 N/A DE US N 2 NYSEAmerican N/A Call Written Dick's Sporting Goods Inc Dick's Sporting Goods Inc 100 65.000000000000 USD 2020-11-20 XXXX 343.92 N N N N/A N/A N/A -3 NC USD -532.5 -0.0005449088 N/A DE US N 2 NYSEAmerican N/A Call Written Darden Restaurants Inc Darden Restaurants Inc 100 100.000000000000 USD 2020-11-20 XXXX 1314.34 N N N N/A 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0.0048576187 Long EC CORP HK N 1 N N N Mimecast Ltd 254900ELSYFSTT9X2740 G14838109 -242 NS USD -9246.82 -0.0094622975 Short EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 G16962105 2120 NS USD 120267.6 0.1230701807 Long EC CORP US N 1 N N N Burgundy Technology Acquisitio N/A G1702T132 207 NS USD 2059.65 0.0021076458 Long EC CORP US N 1 N N N Cohn Robbins Holdings Corp N/A G23726121 413 NS USD 4121.74 0.0042177884 Long EC CORP US N 1 N N N Coca-Cola European Partners PL 549300LTH67W4GWMRF57 G25839104 601 NS USD 21461.71 0.0219618295 Long EC CORP GB N 1 N N N D8 Holdings Corp N/A G2614K102 363 NS USD 3611.85 0.0036960165 Long EC CORP HK N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 899 NS USD 93307.21 0.0954815361 Long EC CORP US N 1 N N N HPX Corp N/A G32219118 416 NS USD 4184.96 0.0042824816 Long EC CORP US N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 G3643J108 1177 NS USD 202973.65 0.2077035194 Long EC CORP IE N 1 N N N Golden Ocean Group Ltd 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817.84 0.0008368980 Long EC CORP US N 1 N N N TPG Pace Beneficial Finance Co N/A G8990D109 1366 NS USD 13673.66 0.0139922956 Long EC CORP US N 1 N N N TPG Pace Tech Opportunities Co N/A G8990Y111 1364 NS USD 13640 0.0139578512 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 77 NS USD 10221.75 0.0104599462 Long EC CORP IE N 1 N N N Turmeric Acquisition Corp N/A G9127T116 939 NS USD 9343.05 0.0095607699 Long EC CORP US N 1 N N N Vy Global Growth N/A G9444H126 1004 NS USD 10331.16 0.0105719057 Long EC CORP KY N 1 N N N VG Acquisition Corp N/A G9446E121 431 NS USD 4258.28 0.0043575102 Long EC CORP US N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 G9456A100 91 NS USD 687.05 0.0007030602 Long EC CORP BM N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 G96629103 550 NS USD 100364 0.1027027696 Long EC CORP GB N 1 N N N N/A N/A N/A 20 NC USD 1680 0.0017191488 N/A DE US N 2 NYSEAmerican N/A Call Purchased General Electric Co General Electric Co 100 7.000000000000 USD 2020-12-18 XXXX 963.23 N N N N/A N/A N/A 24 NC USD 1140 0.0011665653 N/A DE US N 2 CHICAGO N/A Call Purchased Golar LNG Ltd Golar LNG Ltd 100 10.000000000000 USD 2020-12-18 XXXX -731.05 N N N N/A N/A N/A -4 NC USD -686 -0.0007019858 N/A DE US N 2 NYSEAmerican N/A Call Written General Motors Co General Motors Co 100 35.000000000000 USD 2020-11-20 XXXX -166.15 N N N N/A N/A N/A -4 NC USD -444 -0.0004543465 N/A DE US N 2 NYSEAmerican N/A Call Written General Motors Co General Motors Co 100 36.500000000000 USD 2020-11-20 XXXX 259.84 N N N N/A N/A N/A 21 NC USD 6300 0.0064468081 N/A DE US N 2 NYSEAmerican N/A Call Purchased General Motors Co General Motors Co 100 35.000000000000 USD 2021-01-15 XXXX 2879.33 N N N N/A N/A N/A -13 NC USD -1085.5 -0.0011107953 N/A DE US N 2 NYSEAmerican N/A Call Written General Motors Co General Motors Co 100 42.000000000000 USD 2021-01-15 XXXX -379.24 N N N N/A N/A N/A 2 NC USD 433 0.0004430901 N/A DE US N 2 NYSEAmerican N/A Call Purchased GameStop Corp GameStop Corp 100 12.000000000000 USD 2021-01-15 XXXX -115.57 N N N N/A N/A N/A -5 NC USD -377.5 -0.0003862968 N/A DE US N 2 NYSEAmerican N/A Call Written GameStop Corp GameStop Corp 100 22.000000000000 USD 2021-01-15 XXXX 232.31 N N N N/A N/A N/A -1 NC USD -65 -0.0000665147 N/A DE US N 2 CHICAGO N/A Call Written Global Payments Inc Global Payments Inc 100 180.000000000000 USD 2020-11-20 XXXX 921.94 N N N N/A N/A N/A -13 NC USD -162.5 -0.0001662867 N/A DE US N 2 NYSEAmerican N/A Put Written iShares iBoxx High Yield Corpo iShares iBoxx High Yield Corporate Bond ETF 100 76.000000000000 USD 2020-11-20 XXXX 398.02 N N N N/A N/A N/A 13 NC USD 760.5 0.0007782218 N/A DE US N 2 NYSEAmerican N/A Put Purchased iShares iBoxx High Yield Corpo iShares iBoxx High Yield Corporate Bond ETF 100 81.000000000000 USD 2020-11-20 XXXX -799.97 N N N N/A N/A N/A 13 NC USD 1300 0.0013302937 N/A DE US N 2 NYSEAmerican N/A Put Purchased iShares Global Clean Energy ET iShares Global Clean Energy ETF 100 19.000000000000 USD 2020-11-20 XXXX 119.14 N N N N/A N/A N/A -3 NC USD -3150 -0.0032234041 N/A DE US N 2 NYSE Arca N/A Put Written iShares Expanded Tech-Software iShares Expanded Tech-Software Sector ETF 100 300.000000000000 USD 2020-11-20 XXXX -475.37 N N N N/A N/A N/A -2 NC USD -3050 -0.0031210738 N/A DE US N 2 NYSE Arca N/A Put Written iShares Expanded Tech-Software iShares Expanded Tech-Software Sector ETF 100 310.000000000000 USD 2020-11-20 XXXX -608.23 N N N N/A N/A N/A -8 NC USD -2248 -0.0023003849 N/A DE US N 2 NYSEAmerican N/A Put Written Intel Corp Intel Corp 100 46.000000000000 USD 2020-11-20 XXXX -1511.39 N N N N/A N/A N/A 7 NC USD 3.5 0.0000035816 N/A DE US N 2 NYSEAmerican N/A Call Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100 164.000000000000 USD 2020-10-30 XXXX -629.08 N N N N/A N/A N/A -7 NC USD -3.5 -0.0000035816 N/A DE US N 2 NYSEAmerican N/A Call Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100 169.000000000000 USD 2020-10-30 XXXX 121.67 N N N N/A N/A N/A 1 NC USD 281.5 0.0002880598 N/A DE US N 2 NYSEAmerican N/A Put Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100 156.000000000000 USD 2020-10-30 XXXX 168.46 N N N N/A N/A N/A -18 NC USD -5013 -0.0051298173 N/A DE US N 2 NYSEAmerican N/A Put Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100 150.000000000000 USD 2020-11-06 XXXX -2529.7 N N N N/A N/A N/A 17 NC USD 11186 0.0114466659 N/A DE US N 2 NYSEAmerican N/A Put Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100 158.000000000000 USD 2020-11-06 XXXX 5082.4 N N N N/A N/A N/A 8 NC USD 2780 0.0028447820 N/A DE US N 2 NYSEAmerican N/A Call Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100 163.000000000000 USD 2020-12-18 XXXX -3182.28 N N N N/A N/A N/A -8 NC USD -1220 -0.0012484295 N/A DE US N 2 NYSEAmerican N/A Call Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100 170.000000000000 USD 2020-12-18 XXXX 2182.64 N N N N/A N/A N/A 43 NC USD 11072.5 0.0113305211 N/A DE US N 2 NYSEAmerican N/A Put Purchased KKR & Co Inc KKR & Co Inc 100 35.000000000000 USD 2020-12-18 XXXX 4819.34 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 -116 NS USD -27827.24 -0.0284756947 Short EC CORP SE N 1 N N N N/A N/A N/A -1 NC USD -2453.07 -0.0025102336 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 London Metal Exchange 213800NB8G5VRT1DXC91 Short LMAHDP LMAHDP 2020-11-03 -43721.93 USD -2453.07 N N N N/A N/A N/A 1 NC USD 1921.93 0.0019667165 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 London Metal Exchange 213800NB8G5VRT1DXC91 Long LMAHDP LMAHDP 2020-11-03 44253.07 USD 1921.93 N N N N/A N/A N/A -3 NC USD -5871.71 -0.0060085377 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 London Metal Exchange 213800NB8G5VRT1DXC91 Short LMAHDP LMAHDP 2020-11-03 -132728.29 USD -5871.71 N N N N/A N/A N/A 3 NC USD 5804.29 0.0059395466 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 London Metal Exchange 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Call Written S&P 500 Index US78378X1072 100 3350.000000000000 USD 2020-12-18 XXXX 6214.96 N N N N/A N/A N/A 1 NC USD 18625 0.0190590160 N/A DE US N 2 Cboe Options Exchange N/A Put Purchased S&P 500 Index US78378X1072 100 3350.000000000000 USD 2020-12-18 XXXX 1478.96 N N N N/A N/A N/A 26 NC USD 260 0.0002660587 N/A DE US N 2 NYSEAmerican N/A Call Purchased Scorpio Tankers Inc Scorpio Tankers Inc 100 13.000000000000 USD 2020-11-20 XXXX -1719.65 N N N N/A N/A N/A 5 NC USD 175 0.0001790780 N/A DE US N 2 NYSEAmerican N/A Call Purchased Tilray Inc Tilray Inc 100 7.000000000000 USD 2020-11-20 XXXX -30.66 N N N N/A N/A N/A 28 NC USD 1386 0.0014182978 N/A DE US N 2 NYSEAmerican N/A Call Purchased iShares 20+ Year Treasury Bond iShares 20+ Year Treasury Bond ETF 100 163.000000000000 USD 2020-11-06 XXXX -167.5 N N N N/A N/A N/A -28 NC USD -308 -0.0003151773 N/A DE US N 2 NYSEAmerican N/A Call Written iShares 20+ Year Treasury Bond iShares 20+ Year Treasury Bond ETF 100 169.000000000000 USD 2020-11-06 XXXX -0.01 N N N N/A N/A N/A -1 NC USD -772.5 -0.0007905015 N/A DE US N 2 NYSEAmerican N/A Call Written Tesla Inc Tesla Inc 100 435.000000000000 USD 2020-11-20 XXXX 2570.37 N N N N/A N/A N/A -1 NC USD -89.5 -0.0000915856 N/A DE US N 2 NYSEAmerican N/A Call Written Tesla Inc Tesla Inc 100 530.000000000000 USD 2020-11-20 XXXX 2062.33 N N N N/A N/A N/A -1 NC USD -0.5 -0.0000005117 N/A DE US N 2 CHICAGO N/A Call Written Twilio Inc Twilio Inc 100 300.000000000000 USD 2020-10-30 XXXX 1571.95 N N N N/A N/A N/A -1 NC USD -0.5 -0.0000005117 N/A DE US N 2 CHICAGO N/A Call Written Twilio Inc Twilio Inc 100 330.000000000000 USD 2020-10-30 XXXX 714.97 N N N N/A N/A N/A -1 NC USD -54.5 -0.0000557700 N/A DE US N 2 NYSEAmerican N/A Call Written Texas Instruments Inc Texas Instruments Inc 100 160.000000000000 USD 2020-11-20 XXXX 311.45 N N N N/A N/A N/A 134 NC USD -83996.36 -0.0859537166 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long U.S. Treasury 10 Year Notes U.S. Treasury 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NYSEAmerican N/A Call Purchased WW International Inc WW International Inc 100 24.500000000000 USD 2020-10-30 XXXX -422.14 N N N N/A N/A N/A 6 NC USD 3615 0.0036992399 N/A DE US N 2 NYSEAmerican N/A Call Purchased Wynn Resorts Ltd Wynn Resorts Ltd 100 80.000000000000 USD 2021-01-15 XXXX -483.04 N N N N/A N/A N/A 22 NC USD 935 0.0009567882 N/A DE US N 2 NYSEAmerican N/A Call Purchased Financial Select Sector SPDR F Financial Select Sector SPDR Fund 100 25.000000000000 USD 2020-11-20 XXXX -1100.32 N N N N/A N/A N/A 18 NC USD 5553 0.0056824009 N/A DE US N 2 NYSEAmerican N/A Call Purchased Xilinx Inc Xilinx Inc 100 125.000000000000 USD 2020-11-20 XXXX -3960.56 N N N N/A N/A N/A -18 NC USD -3240 -0.0033155013 N/A DE US N 2 NYSEAmerican N/A Call Written Xilinx Inc Xilinx Inc 100 130.000000000000 USD 2020-11-20 XXXX 4842.81 N N N N/A N/A N/A -18 NC USD -7920 -0.0081045588 N/A DE US N 2 NYSEAmerican N/A Put Written Xilinx Inc Xilinx Inc 100 115.000000000000 USD 2020-11-20 XXXX -4053.41 N N N N/A N/A N/A 23 NC USD 2449.5 0.0025065804 N/A DE US N 2 NYSEAmerican N/A Put Purchased Utilities Select Sector SPDR F Utilities Select Sector SPDR Fund 100 64.000000000000 USD 2020-10-30 XXXX 1057.18 N N N Ardmore Shipping Corp 549300J8HD7K6BHD8O28 Y0207T100 4520 NS USD 12656 0.0129509212 Long EC CORP IE N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Y2573F102 2048 NS USD 28979.2 0.0296544986 Long EC CORP US N 1 N N N Star Bulk Carriers Corp 549300SO3FMK7H6DDY54 Y8162K204 -904 NS USD -5640.96 -0.0057724106 Short EC CORP GR N 1 N N N N/A N/A N/A 21 NC USD 1165.5 0.0011926595 N/A DE US N 2 NYSEAmerican N/A Call Purchased Zynga Inc Zynga Inc 100 9.000000000000 USD 2020-11-20 XXXX -22.56 N N N N/A N/A N/A -21 NC USD -168 -0.0001719149 N/A DE US N 2 NYSEAmerican N/A Call Written Zynga Inc Zynga Inc 100 11.000000000000 USD 2020-11-20 XXXX 169.56 N N N 2020-12-14 Series Portfolios Trust /s/ Ryan Roell Series Portfolios Trust President