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LLC W22LROWP2IHZNBB6K528 COWEN EXECUTION SERVICES LLC 5493005RJDJD18OPUP27 BOFA SECURITIES INC. 549300HN4UKV1E2R3U73 CITIGROUP GLOBAL MARKETS INC. E57ODZWZ7FF32TWEFA76 Airbus SE Airbus SE Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-12-31 0.000000000000 EUR 0.000000000000 EUR 252481.83 EUR -21574.02 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 31 NS USD 4820.5 0.0035114279 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 -583 NS USD -94725.84 -0.0690017544 Short EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 80 NS USD 9143.2 0.0066602401 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 1748 NS USD 72690.58 0.0529504679 Long EC CORP US N 1 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 T05040109 -3499 NS -59716.75 -0.0434998573 Short EC CORP IT N 2 N N N N/A N/A N/A 1 NC -4432.541 -0.0032288244 N/A DE US N 2 GOLDMAN SACHS & CO. 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J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 -2310 NS USD -268907.1 -0.1958817328 Short EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 78 NS USD 4129.32 0.0030079472 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 -97 NS USD -5135.18 -0.0037406523 Short EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 -149 NS USD -40595.05 -0.0295709140 Short EC CORP US N 1 N N N SolarWinds Corp N/A 83417Q105 -3904 NS USD -65626.24 -0.0478045452 Short EC CORP US N 1 N N N South State Corp 549300JZUANXM0YQ4W53 840441109 -889 NS USD -61998.86 -0.0451622294 Short EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 6942 NS USD 305031.48 0.2221960479 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 -28010 NS USD -105597.7 -0.0769212135 Short EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 2699 NS USD 203963.43 0.1485743965 Long EC CORP US N 1 N N N Spirit Airlines Inc 549300DCAFIXFNFR3304 848577102 447 NS USD 11595.18 0.0084463517 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 13206 NS USD 509223.36 0.3709368557 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 472 NS USD 77894.16 0.0567409453 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 852234103 322 NS USD 69539.12 0.0506548296 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 74 NS USD 7590.92 0.0055295028 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 5175 NS USD 154215 0.1123358269 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 -92 NS USD -15961.08 -0.0116266324 Short EC CORP US N 1 N N N Star Peak Corp II N/A 855179206 182 NS USD 2107.56 0.0015352235 Long EC CORP US N 1 N N N Star Peak Corp II N/A 855179206 -182 NS USD -2107.56 -0.0015352235 Short EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 780 NS USD 75511.8 0.0550055474 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 26 NS USD 1820 0.0013257543 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 -799 NS USD -55930 -0.0407414506 Short EC CORP US N 1 N N N A MENARINI - INDUSTRIE FARMACEUTICHE RIUNITE -SRL N/A N/A 523 NS USD 156.9 0.0001142917 Long EC CORP US N 3 N N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 85917A100 76 NS USD 1402.96 0.0010219672 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 -16482 NS USD -511271.64 -0.3724288975 Short EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 481 NS USD 68845.53 0.0501495934 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 -13168 NS USD -220300.64 -0.1604750158 Short EC CORP CA N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 1725 NS USD 171154.5 0.1246751761 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 357 NS USD 91195.65 0.0664302354 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 -100 NS USD -25545 -0.0186079091 Short EC CORP US N 1 N N N SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 165 NS USD 13467.3 0.0098100722 Long EC CORP US N 1 N N N SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 -433 NS USD -35341.46 -0.0257440076 Short EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 3446 NS USD 115957.9 0.0844679608 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 432 NS USD 30892.32 0.0225030919 Long EC CORP US N 1 N N N TFI International Inc N/A 87241L109 -77 NS USD -5115.88 -0.0037265935 Short EC CORP CA N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 -222 NS USD -14216.88 -0.0103560936 Short EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 -1961 NS USD -247242.88 -0.1801007254 Short EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 335 NS USD 42236.8 0.0307668246 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 150 NS USD 8182.5 0.0059604312 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 -158 NS USD -19200.16 -0.0139860964 Short EC CORP TW N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 2225 NS USD 270382 0.1969561038 Long EC CORP TW N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 104 NS USD 20846.8 0.0151855689 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 15291 NS USD 129361.86 0.0942318938 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 163 NS USD 15101.95 0.0110008108 Long EC CORP US N 1 N N N Tanger Factory Outlet Centers UKEW8YSXE4Y581KYOL30 875465106 -7807 NS USD -120462.01 -0.0877489187 Short EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 61 NS USD 1928.82 0.0014050228 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 -168 NS USD -30436.56 -0.0221710997 Short EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 186 NS USD 33697.62 0.0245465746 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 3265 NS USD 52337.95 0.0381248704 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 -720 NS USD -189957.6 -0.1383720395 Short EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 458 NS USD 163510.58 0.1191070661 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 -194 NS USD -69259.94 -0.0504514647 Short EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 1011 NS USD 50034.39 0.0364468733 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 88031M109 -5930 NS USD -91677.8 -0.0667814510 Short EC CORP LU N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 -427 NS USD -15269.52 -0.0111228749 Short EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 6142 NS USD 347514.36 0.2531421261 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 89 NS USD 70624.17 0.0514452196 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 -129 NS USD -102365.37 -0.0745666665 Short EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 -1303 NS USD -78466.66 -0.0571579751 Short EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 -750 NS USD -124267.5 -0.0905209763 Short EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 253 NS USD 41919.57 0.0305357427 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 -731 NS USD -33085.06 -0.0241003636 Short EC CORP US N 1 N N N TherapeuticsMD Inc 5299004JS7RE49QHRW30 88338N107 2575 NS USD 4248.75 0.0030949444 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 -118 NS USD -90386.82 -0.0658410541 Short EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 47 NS USD 23955.9 0.0174503507 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 -152 NS USD 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35.000000000000 USD 2021-02-19 XXXX -1517.3 N N N N/A N/A N/A -12 NC USD -42 -0.0000305943 N/A DE US N 2 NYSEAmerican N/A Call Written Wells Fargo & Co Wells Fargo & Co 100 40.000000000000 USD 2021-02-19 XXXX 302.43 N N N N/A N/A N/A 115 NC USD -881096.42 -0.6418227468 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long U.S. Treasury Ultra Bonds U.S. Treasury Ultra Bonds 2021-03-22 24423752.6661 USD -881096.42 N N N N/A N/A N/A 228 NC USD 22914 0.0166913928 N/A DE US N 2 NYSEAmerican N/A Call Purchased SPDR S&P Oil & Gas Exploration SPDR S&P Oil & Gas Exploration & Production ETF 100 73.000000000000 USD 2021-02-19 XXXX -36556.32 N N N N/A N/A N/A -3 NC USD -900 -0.0006555928 N/A DE US N 2 NYSEAmerican N/A Call Written SPDR S&P Retail ETF SPDR S&P Retail ETF 100 120.000000000000 USD 2021-02-19 XXXX 30.61 N N N N/A N/A N/A -3 NC USD -252 -0.0001835660 N/A DE US N 2 NYSEAmerican N/A Put Written SPDR S&P Retail ETF SPDR S&P Retail ETF 100 65.000000000000 USD 2021-02-19 XXXX 78.47 N N N N/A N/A N/A 3 NC USD 1132.5 0.0008249543 N/A DE US N 2 NYSEAmerican N/A Put Purchased SPDR S&P Retail ETF SPDR S&P Retail ETF 100 75.000000000000 USD 2021-02-19 XXXX -58.58 N N N Flex Ltd 549300EAQH74YHD07T53 Y2573F102 12954 NS USD 228508.56 0.1664539638 Long EC CORP US N 1 N N N N/A N/A N/A 11 NC USD 627 0.0004567297 N/A DE US N 2 NYSEAmerican N/A Call Purchased Zynga Inc Zynga Inc 100 11.000000000000 USD 2021-03-19 XXXX 2.47 N N N N/A N/A N/A -11 NC USD -253 -0.0001842944 N/A DE US N 2 NYSEAmerican N/A Call Written Zynga Inc Zynga Inc 100 13.000000000000 USD 2021-03-19 XXXX -14.26 N N N 2021-03-29 Series Portfolios Trust /s/ Ryan Roell Series Portfolios Trust President XXXX