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Purchased Clever Leaves Holdings Inc Clever Leaves Holdings Inc 100 25.000000000000 USD 2021-08-20 XXXX -4340.2 N N N N/A N/A N/A -14 NC USD -35 -0.0000155667 N/A DE US N 2 NYSEAmerican N/A Call Written Clever Leaves Holdings Inc Clever Leaves Holdings Inc 100 35.000000000000 USD 2021-08-20 XXXX 3124.9 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 176 NS USD 31836.64 0.0141597471 Long EC CORP US N 1 N N N N/A N/A N/A 3 NC USD 922.5 0.0004102935 N/A DE US N 2 NYSEAmerican N/A Call Purchased Clorox Co/The Clorox Co/The 100 185.000000000000 USD 2021-08-20 XXXX -330.6 N N N N/A N/A N/A -3 NC USD -270 -0.0001200859 N/A DE US N 2 NYSEAmerican N/A Call Written Clorox Co/The Clorox Co/The 100 195.000000000000 USD 2021-08-20 XXXX 164.9 N N N Cloudera Inc 549300PGONC4JOI0RG62 18914U100 6850 NS USD 108709.5 0.0483499208 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 -12071 NS USD -146059.1 -0.0649616264 Short EC CORP US N 1 N N N Coca-Cola Co/The 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LLC W22LROWP2IHZNBB6K528 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 COWEN EXECUTION SERVICES LLC 5493005RJDJD18OPUP27 JEFFERIES LLC 58PU97L1C0WSRCWADL48 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 Coca-Cola HBC AG Coca-Cola HBC AG Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-12-31 0.000000000000 GBP 0.000000000000 GBP 105437.19 GBP 8500.6 N N N N/A N/A N/A 10 NC USD 3400 0.0015121929 N/A DE US N 2 NYSEAmerican N/A Call Purchased Cognizant Technology Solutions Cognizant Technology Solutions Corp 100 70.500000000000 USD 2021-08-20 XXXX 1476.92 N N N Cognyte Software Ltd N/A M25133105 5920 NS USD 153742.4 0.0683788709 Long EC CORP IL N 1 N N N Coherent Inc 549300RYOCKUMWACR010 192479103 1497 NS USD 368172.18 0.1637492193 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 -57 NS USD -13485.06 -0.0059976505 Short EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 78 NS USD 18453.24 0.0082073112 Long EC CORP US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 194014106 -239 NS USD -10965.32 -0.0048769643 Short EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 -3136 NS USD -249312 -0.1108846556 Short EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 -4662 NS USD -320092.92 -0.1423653622 Short EC CORP US N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 D172W1279 14425 NS 92896.51 0.0413168941 Long EC CORP DE N 2 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 29988 NS USD 634546.08 0.2822223700 Long EC CORP US N 1 N N N Communication Services Select 549300RPODKQJE2HDW24 81369Y852 -3901 NS USD -321442.4 -0.1429655604 Short EC RF US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 2803 NS USD 211878.77 0.0942357545 Long EC CORP US N 1 N N N comScore Inc N/A 20564W105 131723 NS USD 528209.23 0.2349277152 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 -10012 NS USD -60872.96 -0.0270740165 Short EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 4737 NS USD 158642.13 0.0705580876 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 -8843 NS USD -296152.07 -0.1317173673 Short EC CORP US N 1 N N N Concentrix Corp N/A 20602D101 1163 NS USD 190417.99 0.0846908020 Long EC CORP US N 1 N N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 5361 NS USD 35972.31 0.0159991384 Long EC CORP US N 1 N N N Connect Biopharma Holdings Ltd N/A 207523101 -178 NS USD -3917.78 -0.0017424821 Short EC CORP CN N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 4423 NS USD 247953.38 0.1102803922 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 915 NS USD 205271.1 0.0912969100 Long EC CORP US N 1 N N N Consumer Discretionary Select 549300CD2I087Y919K79 81369Y407 -833 NS USD -150298.19 -0.0668470151 Short EC RF US N 1 N N N Consumer Staples Select Sector 549300Z52QUV3UXHLA68 81369Y308 -16874 NS USD -1206659.74 -0.5366771341 Short EC RF US N 1 N N N Consumer Staples Select Sector 549300Z52QUV3UXHLA68 81369Y308 595 NS USD 42548.45 0.0189239596 Long EC RF US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 7096 NS USD 242328.4 0.1077786114 Long EC CORP US N 1 N N N Convey Holding Parent Inc N/A 21258C108 2106 NS USD 18911.88 0.0084112971 Long EC CORP US N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 P31076105 1124 NS USD 79702.84 0.0354488431 Long EC CORP PA N 1 N N N Core-Mark Holding Co Inc 529900CI5YANWVE54N57 218681104 2791 NS USD 120124.64 0.0534269483 Long EC CORP US N 1 N N N Cornerstone OnDemand Inc 549300Z402F16H5EGH48 21925Y103 508 NS USD 24353.52 0.0108315351 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 2274 NS USD 95189.64 0.0423367926 Long EC CORP US N 1 N N N Corporate Office Properties Tr YY1J47X6LF9TYY8JY420 22002T108 3152 NS USD 92794.88 0.0412716929 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 -216 NS USD -92819.52 -0.0412826519 Short EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 9508 NS USD 83004.84 0.0369174492 Long EC CORP US N 1 N N N N/A N/A N/A 88 NC USD 1584 0.0007045040 N/A DE US N 2 NYSE Arca N/A Call Purchased Coty Inc Coty Inc 100 9.500000000000 USD 2021-08-20 XXXX -828.13 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 -88 NS USD -19096 -0.0084931868 Short EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 -1471 NS USD -53426.72 -0.0237622074 Short EC CORP KR N 1 N N N Covanta Holding Corp 40XIFLS8XDQGGHGPGC04 22282E102 3795 NS USD 76279.5 0.0339262694 Long EC CORP US N 1 N N N Covenant Logistics Group Inc N/A 22284P105 -3929 NS USD -82548.29 -0.0367143928 Short EC CORP US N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 D15349109 179 NS 11531.44 0.0051287533 Long EC CORP DE N 2 N N N Cracker Barrel Old Country Sto 8P4PHQIUWPIECBFBW745 22410J106 -166 NS USD -22605.88 -0.0100542502 Short EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 -126 NS USD -61081.02 -0.0271665538 Short EC CORP US N 1 N N N N/A N/A N/A 1 NC -2667.75 -0.0011865154 N/A DE US N 2 MORGAN STANLEY & CO. LLC I7331LVCZKQKX5T7XV54 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 GOLDMAN SACHS & CO. LLC W22LROWP2IHZNBB6K528 KEEFE BRUYETTE & WOODS INC. 549300OM47DQV01G4854 Credit Agricole SA Credit Agricole SA Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-12-31 0.000000000000 EUR 0.000000000000 EUR 183355.15 EUR -2667.75 N N N N/A N/A N/A 430 NC USD 1075 0.0004781198 N/A DE US N 2 CHICAGO N/A Call Purchased Credit Suisse Group AG Credit Suisse Group AG 100 11.000000000000 USD 2021-08-20 XXXX -4567.02 N N N N/A N/A N/A -98 NC USD -490 -0.0002179337 N/A DE US N 2 CHICAGO N/A Put Written Credit Suisse Group AG Credit Suisse Group AG 100 9.000000000000 USD 2021-08-20 XXXX 117.97 N N N Cresco Labs Inc 549300NSGBTQRF1IBL30 22587M106 2931 NS USD 31212.22 0.0138820284 Long EC CORP US N 1 N N N Criteo SA 969500EELFB4RDMFHA76 226718104 7088 NS USD 274943.52 0.1222845973 Long EC CORP FR N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 1051 NS USD 266544.11 0.1185488538 Long EC CORP US N 1 N N N N/A N/A N/A -1 NC USD -380 -0.0001690098 N/A DE US N 2 CHICAGO N/A Call Written Crowdstrike Holdings Inc Crowdstrike Holdings Inc 100 270.000000000000 USD 2021-08-20 XXXX 546.97 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 -290 NS USD -9372.8 -0.0041686710 Short EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 780 NS USD 25209.6 0.0112122875 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 -1381 NS USD -148208.92 -0.0659177859 Short EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 -78 NS USD -18103.8 -0.0080518933 Short EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 411 NS USD 95393.1 0.0424272840 Long EC CORP US N 1 N N N Curaleaf Holdings Inc N/A 23126M102 1907 NS 22882.17 0.0101771336 Long EC CORP US N 3 N N N Curo Group Holdings Corp 54930007KH8KCGJ4YE72 23131L107 602 NS USD 9493.54 0.0042223716 Long EC CORP US N 1 N N N CVRx Inc N/A 126638105 776 NS USD 15318.24 0.0068129804 Long EC CORP US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 M2682V108 2351 NS USD 333912.53 0.1485118080 Long EC CORP IL N 1 N N N Daimler AG 529900R27DL06UVNT076 D1668R123 588 NS 52473.01 0.0233380328 Long EC CORP DE N 2 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 181 NS USD 53845.69 0.0239485496 Long EC CORP US N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 K22272114 4597 NS 80567.14 0.0358332514 Long EC CORP DK N 2 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 309 NS USD 45076.92 0.0200485285 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 -397 NS USD -43947.9 -0.0195463827 Short EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 232 NS USD 25682.4 0.0114225712 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 24344T101 202 NS USD 6158.98 0.0027392840 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 -117 NS USD -42306.03 -0.0188161403 Short EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 88 NS USD 31819.92 0.0141523106 Long EC CORP US N 1 N N N Defiance NextGen SPAC Derived 549300HSJFXRZTKZ5H71 26922B204 -69 NS USD -1617.36 -0.0007193413 Short EC RF US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 -823 NS USD -14303.74 -0.0063617687 Short EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 -1161 NS USD -112175.82 -0.0498916104 Short EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 873 NS USD 84349.26 0.0375153969 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 2684 NS USD 107091.6 0.0476303394 Long EC CORP US N 1 N N N Descartes Systems Group Inc/Th 875500NEPA7JI5EOMN45 249906108 198 NS USD 14386.68 0.0063986573 Long EC CORP CA N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 D18190898 -11556 NS -145678.41 -0.0647923097 Short EC CORP DE N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 D1882G119 -587 NS -97949.55 -0.0435642974 Short EC CORP DE N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 D1908N106 5814 NS 65665.72 0.0292056569 Long EC CORP DE N 2 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 9445 NS USD 244058.8 0.1085482286 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 236 NS USD 121660.36 0.0541099791 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 -2307 NS USD -177938.91 -0.0791405738 Short EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 367 NS USD 38219.38 0.0169985512 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651103 -788 NS USD -8203.08 -0.0036484233 Short EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 -2881 NS USD -358165.92 -0.1592988090 Short EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 1971 NS USD 57178.71 0.0254309522 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 244 NS USD 72721.76 0.0323439197 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 591 NS USD 58975.89 0.0262302707 Long EC CORP US N 1 N N N Domo Inc 549300X57AGT5JULJ761 257554105 3510 NS USD 310038.3 0.1378934432 Long EC CORP US N 1 N N N Domtar Corp XYSIJOU3HNVROZWNA008 257559203 1840 NS USD 101034.4 0.0449363233 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 -136 NS USD -9001.84 -0.0040036818 Short EC CORP US N 1 N N N DoorDash Inc N/A 25809K105 -1643 NS USD -286358.47 -0.1273615402 Short EC CORP US N 1 N N N DoorDash Inc N/A 25809K105 325 NS USD 56644.25 0.0251932444 Long EC CORP US N 1 N N N N/A N/A N/A -2 NC USD -1580 -0.0007027249 N/A DE US N 2 NYSEAmerican N/A Call Written DoorDash Inc DoorDash Inc 100 180.000000000000 USD 2021-08-20 XXXX 1261.73 N N N DoubleVerify Holdings Inc N/A 25862V105 -495 NS USD -17127 -0.0076174492 Short EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 -6820 NS USD -227788 -0.1013115852 Short EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 1007 NS USD 168289.84 0.0748490283 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 -936 NS USD -58181.76 -0.0258770714 Short EC CORP US N 1 N N N Doximity Inc N/A 26622P107 484 NS USD 29959.6 0.0133249099 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 213 NS USD 20326.59 0.0090405072 Long EC CORP US N 1 N N N DraftKings Inc 5493008P45UYYL683Z97 26142R104 -210 NS USD -10185 -0.0045299072 Short EC CORP US N 1 N N N DraftKings Inc 5493008P45UYYL683Z97 26142R104 297 NS USD 14404.5 0.0064065830 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 147 NS USD 20616.75 0.0091695595 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 -1283 NS USD -96289.15 -0.0428258136 Short EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 5694 NS USD 227646.12 0.1012484822 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 1274 NS USD 81370.38 0.0361905025 Long EC CORP US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 268158201 489 NS USD 4567.26 0.0020313465 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 176 NS USD 24872.32 0.0110622779 Long EC CORP US N 1 N N N Eargo Inc N/A 270087109 747 NS USD 26892 0.0119605561 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 2509 NS USD 178515.35 0.0793969528 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 -2436 NS USD -429271.92 -0.1909240991 Short EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 556 NS USD 87875.8 0.0390838701 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 -595 NS USD -40584.95 -0.0180506682 Short EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 -146 NS USD -32241.18 -0.0143396713 Short EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 -2653 NS USD -108985.24 -0.0484725597 Short EC CORP US N 1 N N N Edgewise Therapeutics Inc N/A 28036F105 -79 NS USD -1383.29 -0.0006152357 Short EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 1624 NS USD 182326.48 0.0810920009 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 279 NS USD 12415.5 0.0055219502 Long EC CORP US N 1 N N N N/A N/A N/A 17 NC USD 1657.5 0.0007371940 N/A DE US N 2 NYSEAmerican N/A Call Purchased Bunge Ltd Bunge Ltd 100 80.000000000000 USD 2021-08-20 XXXX 31.59 N N N N/A N/A N/A -17 NC USD -255 -0.0001134145 N/A DE US N 2 NYSEAmerican N/A Put Written Bunge Ltd Bunge Ltd 100 67.500000000000 USD 2021-08-20 XXXX 1267.54 N N N Bunge Ltd 5493007M0RIN8HY3MM77 G16962105 1578 NS USD 122500.14 0.0544834819 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 11748 NS USD 187968 0.0836011381 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 -68840 NS USD -1101440 -0.4898793280 Short EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 491 NS USD 72496.15 0.0322435768 Long EC CORP US N 1 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 158 NS 4821.3 0.0021443340 Long EC CORP CA N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 78 NS USD 6814.08 0.0030306480 Long EC CORP US N 1 N N N N/A N/A N/A 7 NC USD 1312.5 0.0005837509 N/A DE US N 2 CHICAGO N/A Call Purchased Caesars Entertainment Inc Caesars Entertainment Inc 100 96.000000000000 USD 2021-08-20 XXXX -2313.74 N N N N/A N/A N/A -7 NC USD -497 -0.0002210470 N/A DE US N 2 CHICAGO N/A Call Written Caesars Entertainment Inc Caesars Entertainment Inc 100 104.000000000000 USD 2021-08-20 XXXX 1210.75 N N N N/A N/A N/A -7 NC USD -2660 -0.0011830685 N/A DE US N 2 CHICAGO N/A Put Written Caesars Entertainment Inc Caesars Entertainment Inc 100 85.000000000000 USD 2021-08-20 XXXX -1183.25 N N N N/A N/A N/A 1 NC 4284.3 0.0019054964 N/A DE US N 2 GOLDMAN SACHS & CO. 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549300GHBMY8T5GXDE41 91324P102 -216 NS USD -89039.52 -0.0396014492 Short EC CORP US N 1 N N N Unity Software Inc N/A 91332U101 -507 NS USD -54309.84 -0.0241549861 Short EC CORP US N 1 N N N N/A N/A N/A 1 NC USD -24193.41 -0.0107603242 N/A DE US N 1 MORGAN STANLEY & CO. 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0.0154068614 Long EC RF US N 1 N N N N/A N/A N/A 2 NC USD 125 0.0000555953 N/A DE US N 2 NYSEAmerican N/A Call Purchased VanEck Vectors Oil Services ET VanEck Vectors Oil Services ETF 100 230.000000000000 USD 2021-08-20 XXXX -266 N N N N/A N/A N/A -4 NC USD -140 -0.0000622668 N/A DE US N 2 NYSEAmerican N/A Call Written VanEck Vectors Oil Services ET VanEck Vectors Oil Services ETF 100 245.000000000000 USD 2021-08-20 XXXX 232.8 N N N VanEck Vectors Semiconductor E 549300MJTG2N9QRH7I02 92189F676 40 NS USD 10525.6 0.0046813933 Long EC RF US N 1 N N N VanEck Vectors Semiconductor E 549300MJTG2N9QRH7I02 92189F676 -4109 NS USD -1081242.26 -0.4808961284 Short EC RF US N 1 N N N N/A N/A N/A 216 NC USD 52920 0.0235368373 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 90.000000000000 USD 2021-09-17 XXXX -31399.66 N N N N/A N/A N/A -216 NC USD -9180 -0.0040829208 N/A DE US N 2 NYSEAmerican N/A Call Written SPDR S&P 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Long EC RF CA N 1 N N N SPX FLOW Inc 5493003YXEKRBINIEM78 78469X107 8810 NS USD 723741.5 0.3218931577 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 852234103 389 NS USD 96184.14 0.0427791090 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 79 NS USD 10105.68 0.0044946286 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 -137 NS USD -26995.85 -0.0120067447 Short EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 -138 NS USD -16757.34 -0.0074530383 Short EC CORP US N 1 N N N N/A N/A N/A -3 NC USD -124.5 -0.0000553729 N/A DE US N 2 NYSEAmerican N/A Put Written Starbucks Corp Starbucks Corp 100 119.000000000000 USD 2021-08-06 XXXX 51.32 N N N N/A N/A N/A 3 NC USD 801 0.0003562548 N/A DE US N 2 NYSEAmerican N/A Put Purchased Starbucks Corp Starbucks Corp 100 124.000000000000 USD 2021-08-06 XXXX 244.83 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 -2940 NS USD -256191.6 -0.1139444444 Short EC 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2021-08-20 XXXX 320.17 N N N N/A N/A N/A -5 NC USD -400 -0.0001779050 N/A DE US N 2 NYSEAmerican N/A Put Written QUALCOMM Inc QUALCOMM Inc 100 140.000000000000 USD 2021-08-20 XXXX 1785.04 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 -604 NS USD -61342.24 -0.0272827347 Short EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 1227 NS USD 111534.3 0.0496062863 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 -384 NS USD -54451.2 -0.0242178578 Short EC CORP US N 1 N N N 2021-08-25 Series Portfolios Trust /s/ Ryan Roell Series Portfolios Trust President XXXX