NPORT-P false 0001650149 XXXXXXXX S000083155 C000246671 Series Portfolios Trust 811-23084 0001650149 5493008VNHP5UNYJ3713 615 East Michigan Street Milwaukee 53202 414-765-6047 Infrastructure Capital Small Cap Income ETF S000083155 529900BFYVI3BWG2K208 2026-11-30 2026-05-31 N 25250528.170000000000 4873391.260000000000 20377136.910000000000 0.000000000000 0.000000000000 4769838.970000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 307662.410000000000 N Fund's Securities Portfolio 242PNBYD2T AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 42881.000000000000 NS USD 446391.210000000000 2.1906473514 Long EC CORP US N 1 N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 00123Q609 11173.000000000000 NS USD 278766.350000000000 1.3680349267 Long EP CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653200 3057.000000000000 NS USD 211513.830000000000 1.0379958231 Long EP CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769M304 6759.000000000000 NS USD 445485.690000000000 2.1862035475 Long EP CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 7832.990000000000 NS USD 7832.990000000000 0.0384400911 Long STIV RF US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 1962.000000000000 NS USD 545259.420000000000 2.6758392134 Long EC CORP US N 1 N N N FLAGSTAR BANK NA SS1TRMSN6BRNMOREEV51 649445202 7644.000000000000 NS USD 177493.680000000000 0.8710432716 Long EP CORP US N 1 N N N Genius Sports Ltd N/A N/A 26500.000000000000 NS USD 155290.000000000000 0.7620795830 Long EC CORP GB N 1 N N N TPG MORTGAGE INVEST TR 549300SNP0PBR2XTFR48 001228303 4410.000000000000 NS USD 96138.000000000000 0.4717934635 Long EP CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 440.000000000000 NS USD 30751.600000000000 0.1509122706 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 5067.000000000000 NS USD 673911.000000000000 3.3071917953 Long EC CORP US N 1 N N N N/A N/A N/A -100.000000000000 NC USD -300.000000000000 -0.0014722382 N/A DE US N 1 CHICAGO 529900RLNSGA90UPEH54 Call Written AGNC Investment Corp AGNC Investment Corp 100.000000000000 11.000000000000 USD 2026-06-18 XXXX 2240.000000000000 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 1844.000000000000 NS USD 261221.040000000000 1.2819320062 Long EC CORP US N 1 N N N Hudbay Minerals Inc 894500LX3TMESP27BE29 443628102 29186.000000000000 NS USD 851063.760000000000 4.1765620154 Long EC CORP CA N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 2216.000000000000 NS USD 682904.720000000000 3.3513281234 Long EC CORP US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 464287655 708.000000000000 NS USD 205624.440000000000 1.0090938727 Long EC RF US N 1 N N N KKR & CO INC 54930013V5I303TF9571 48251W500 15035.000000000000 NS USD 627861.600000000000 3.0812061713 Long EP CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 11853.000000000000 NS USD 579137.580000000000 2.8420949545 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 13568.000000000000 NS USD 464975.360000000000 2.2818483384 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 5212.000000000000 NS USD 374065.240000000000 1.8357104909 Long EC CORP US N 1 N N N Lazard Inc 254900RIBCDJSUFG1A11 52110M109 296.000000000000 NS USD 14009.680000000000 0.0687519550 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 200.000000000000 NS USD 106090.000000000000 0.5206325131 Long EC CORP US N 1 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 2014.000000000000 NS USD 653059.640000000000 3.2048645641 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 1885.000000000000 NS USD 678543.450000000000 3.3299253619 Long EC CORP US N 1 N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 64828T201 28256.000000000000 NS USD 263345.920000000000 1.2923597715 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 6198.000000000000 NS USD 466151.580000000000 2.2876205919 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 7287.000000000000 NS USD 514535.070000000000 2.5250606710 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 6062.000000000000 NS USD 747262.740000000000 3.6671625818 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X204 2038.000000000000 NS USD 130635.800000000000 0.6410900637 Long EP CORP US N 1 N N N Otter Tail Corp N/A 689648103 6924.000000000000 NS USD 600033.840000000000 2.9446425307 Long EC CORP US N 1 N N N N/A N/A N/A -25.000000000000 NC USD -1437.500000000000 -0.0070544749 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Chord Energy Corp Chord Energy Corp 100.000000000000 165.000000000000 USD 2026-06-18 XXXX 1797.500000000000 N N N N/A N/A N/A -15.000000000000 NC USD -2175.000000000000 -0.0106737272 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Put Written Chord Energy Corp Chord Energy Corp 100.000000000000 120.000000000000 USD 2026-06-18 XXXX -309.000000000000 N N N N/A N/A N/A -25.000000000000 NC USD -550.000000000000 -0.0026991034 N/A DE US N 1 CHICAGO 529900RLNSGA90UPEH54 Call Written HF Sinclair Corp HF Sinclair Corp 100.000000000000 82.500000000000 USD 2026-06-18 XXXX 935.000000000000 N N N N/A N/A N/A -25.000000000000 NC USD -700.000000000000 -0.0034352225 N/A DE US N 1 CHICAGO 529900RLNSGA90UPEH54 Put Written HF Sinclair Corp HF Sinclair Corp 100.000000000000 60.000000000000 USD 2026-06-18 XXXX 1285.000000000000 N N N N/A N/A N/A -25.000000000000 NC USD -500.000000000000 -0.0024537304 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written DraftKings Inc DraftKings Inc 100.000000000000 28.000000000000 USD 2026-06-18 XXXX 1285.000000000000 N N N N/A N/A N/A -25.000000000000 NC USD -175.000000000000 -0.0008588056 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written DraftKings Inc DraftKings Inc 100.000000000000 30.000000000000 USD 2026-06-18 XXXX 685.000000000000 N N N N/A N/A N/A -50.000000000000 NC USD -1125.000000000000 -0.0055208934 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written DraftKings Inc DraftKings Inc 100.000000000000 30.000000000000 USD 2026-06-26 XXXX 862.000000000000 N N N N/A N/A N/A -50.000000000000 NC USD -1250.000000000000 -0.0061343260 N/A DE US N 1 CHICAGO 529900RLNSGA90UPEH54 Call Written Equinox Gold Corp Equinox Gold Corp 100.000000000000 15.000000000000 USD 2026-06-18 XXXX 22.000000000000 N N N N/A N/A N/A -25.000000000000 NC USD -125.000000000000 -0.0006134326 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Written Equinox Gold Corp Equinox Gold Corp 100.000000000000 17.500000000000 USD 2026-06-18 XXXX 860.000000000000 N N N N/A N/A N/A -30.000000000000 NC USD -3900.000000000000 -0.0191390970 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written East West Bancorp Inc East West Bancorp Inc 100.000000000000 135.000000000000 USD 2026-06-18 XXXX -2868.000000000000 N N N N/A N/A N/A -15.000000000000 NC USD -225.000000000000 -0.0011041787 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written GoDaddy Inc GoDaddy Inc 100.000000000000 110.000000000000 USD 2026-06-18 XXXX 480.000000000000 N N N N/A N/A N/A -15.000000000000 NC USD -1762.500000000000 -0.0086493996 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written GoDaddy Inc GoDaddy Inc 100.000000000000 110.000000000000 USD 2026-06-26 XXXX -721.500000000000 N N N N/A N/A N/A -10.000000000000 NC USD -3380.000000000000 -0.0165872174 N/A DE US N 1 NYSE Arca 5493000F4ZO33MV32P92 Call Written Generac Holdings Inc Generac Holdings Inc 100.000000000000 310.000000000000 USD 2026-06-18 XXXX 914.000000000000 N N N N/A N/A N/A -75.000000000000 NC USD -975.000000000000 -0.0047847743 N/A DE US N 1 CHICAGO 529900RLNSGA90UPEH54 Call Written Halozyme Therapeutics Inc Halozyme Therapeutics Inc 100.000000000000 80.000000000000 USD 2026-06-18 XXXX 1243.230000000000 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 23551.000000000000 NS USD 285673.630000000000 1.4019321324 Long EC CORP US N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 72651A207 7134.000000000000 NS USD 173712.900000000000 0.8524892421 Long EC CORP US N 1 N N N N/A N/A N/A -50.000000000000 NC USD -6750.000000000000 -0.0331253602 N/A DE US N 1 CHICAGO 529900RLNSGA90UPEH54 Call Written Hudbay Minerals Inc Hudbay Minerals Inc 100.000000000000 30.000000000000 USD 2026-06-18 XXXX -4527.000000000000 N N N N/A N/A N/A -100.000000000000 NC USD -2800.000000000000 -0.0137408902 N/A DE US N 1 CHICAGO 529900RLNSGA90UPEH54 Call Written Hudbay Minerals Inc Hudbay Minerals Inc 100.000000000000 35.000000000000 USD 2026-06-18 XXXX -1349.000000000000 N N N N/A N/A N/A -75.000000000000 NC USD -6750.000000000000 -0.0331253602 N/A DE US N 1 CHICAGO 529900RLNSGA90UPEH54 Call Written Hudbay Minerals Inc Hudbay Minerals Inc 100.000000000000 35.000000000000 USD 2026-07-17 XXXX -1021.000000000000 N N N N/A N/A N/A -50.000000000000 NC USD -1750.000000000000 -0.0085880563 N/A DE US N 1 CHICAGO 529900RLNSGA90UPEH54 Call Written Hudbay Minerals Inc Hudbay Minerals Inc 100.000000000000 40.000000000000 USD 2026-07-17 XXXX -8.000000000000 N N N N/A N/A N/A -25.000000000000 NC USD -25.000000000000 -0.0001226865 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 297.000000000000 USD 2026-05-29 XXXX 1360.000000000000 N N N N/A N/A N/A -25.000000000000 NC USD -25.000000000000 -0.0001226865 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 305.000000000000 USD 2026-05-29 XXXX 860.000000000000 N N N N/A N/A N/A -25.000000000000 NC USD -200.000000000000 -0.0009814922 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 305.000000000000 USD 2026-06-05 XXXX 635.000000000000 N N N N/A N/A N/A -25.000000000000 NC USD -100.000000000000 -0.0004907461 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 310.000000000000 USD 2026-06-05 XXXX 710.000000000000 N N N N/A N/A N/A -25.000000000000 NC USD -1075.000000000000 -0.0052755203 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 305.000000000000 USD 2026-06-12 XXXX 365.000000000000 N N N N/A N/A N/A -25.000000000000 NC USD -4700.000000000000 -0.0230650656 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 300.000000000000 USD 2026-06-18 XXXX -3289.000000000000 N N N N/A N/A N/A -25.000000000000 NC USD -1150.000000000000 -0.0056435799 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 310.000000000000 USD 2026-06-18 XXXX 60.000000000000 N N N N/A N/A N/A -25.000000000000 NC USD -6425.000000000000 -0.0315304355 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 300.000000000000 USD 2026-06-26 XXXX -4956.000000000000 N N N N/A N/A N/A 100.000000000000 NC USD 7900.000000000000 0.0387689401 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 385.000000000000 USD 2026-11-20 XXXX -559.000000000000 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 4511.000000000000 NS USD 670018.830000000000 3.2880911237 Long EC CORP PR N 1 N N N REDWOOD TRUST INC DRBV4N1ERQLEMIF11G78 758075865 1921.000000000000 NS USD 46718.720000000000 0.2292702856 Long DBT CORP US N 1 2030-03-01 Fixed 9.13 N N N N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 2103.000000000000 NS USD 546212.190000000000 2.6805148948 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 2200.000000000000 NS USD 335588.000000000000 1.6468849450 Long EC CORP US N 1 N N N StandardAero Inc 5299008I77ZKF4MTDH02 85423L103 20902.000000000000 NS USD 598633.280000000000 2.9377693375 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 7627.000000000000 NS USD 864520.450000000000 4.2426001936 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 6241.000000000000 NS USD 864628.140000000000 4.2431286781 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 47279.000000000000 NS USD 384378.270000000000 1.8863212810 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320205 3567.000000000000 NS USD 132193.020000000000 0.6487320598 Long EP CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 6155.000000000000 NS USD 623009.100000000000 3.0573927179 Long EC CORP US N 1 N N N N/A N/A N/A -15.000000000000 NC USD -1875.000000000000 -0.0092014889 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Written Huntington Ingalls Industries Huntington Ingalls Industries Inc 100.000000000000 380.000000000000 USD 2026-06-18 XXXX 66.000000000000 N N N N/A N/A N/A -2.000000000000 NC USD -370.000000000000 -0.0018157605 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Written Huntington Ingalls Industries Huntington Ingalls Industries Inc 100.000000000000 420.000000000000 USD 2026-07-17 XXXX -171.200000000000 N N N N/A N/A N/A 100.000000000000 NC USD 9300.000000000000 0.0456393852 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 365.000000000000 USD 2026-10-16 XXXX 340.000000000000 N N N N/A N/A N/A -10.000000000000 NC USD -380.000000000000 -0.0018648351 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Wynn Resorts Ltd Wynn Resorts Ltd 100.000000000000 109.000000000000 USD 2026-05-29 XXXX -36.000000000000 N N N N/A N/A N/A -10.000000000000 NC USD -340.000000000000 -0.0016685367 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Wynn Resorts Ltd Wynn Resorts Ltd 100.000000000000 115.000000000000 USD 2026-06-18 XXXX 134.000000000000 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 9935.000000000000 NS USD 222941.400000000000 1.0940761746 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 14338.000000000000 NS USD 507851.960000000000 2.4922635709 Long EC CORP US N 1 N N N Braemar Hotels & Resorts Inc 549300JDUUEBN868C776 10482B101 259555.000000000000 NS USD 638505.300000000000 3.1334397115 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 1558.000000000000 NS USD 97452.900000000000 0.4782462837 Long EC CORP US N 1 N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922N509 13167.000000000000 NS USD 204088.500000000000 1.0015563075 Long EP CORP US N 1 N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922N707 16473.000000000000 NS USD 202947.360000000000 0.9959562077 Long EP CORP US N 1 N N N CECO Environmental Corp 5493002CZCTL4HGLIY91 125141101 9422.000000000000 NS USD 704294.500000000000 3.4562976296 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 8663.000000000000 NS USD 251660.150000000000 1.2350123136 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 23583.000000000000 NS USD 784606.410000000000 3.8504251773 Long EC CORP US N 1 N N N CHIMERA INVESTMENT CORP 2JBBQFJOL123LOUBE657 16934Q406 10574.000000000000 NS USD 259485.960000000000 1.2734171692 Long EP CORP US N 1 N N N COMPASS DIVERSIF HOLDING 5299001SM1LBYANJRR58 20451Q203 886.000000000000 NS USD 17959.220000000000 0.0881341676 Long EP CORP US N 1 N N N COMPASS DIVERSIF HOLDING 5299001SM1LBYANJRR58 20451Q302 7644.000000000000 NS USD 171072.720000000000 0.8395326623 Long EP CORP US N 1 N N N DT Midstream Inc N/A 23345M107 1223.000000000000 NS USD 171195.540000000000 0.8401353966 Long EC CORP US N 1 N N N DIGITALBRIDGE GROUP INC 549300XG87L902AGBO89 25401T405 20548.000000000000 NS USD 313357.000000000000 1.5377871846 Long EP CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 16810.000000000000 NS USD 411676.900000000000 2.0202882369 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 5437.000000000000 NS USD 666249.980000000000 3.2695956402 Long EC CORP US N 1 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 12952.000000000000 NS USD 175370.080000000000 0.8606217879 Long EC CORP CA N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 23498.970000000000 NS USD 23498.970000000000 0.1153202734 Long STIV RF US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 4067.000000000000 NS USD 536315.290000000000 2.6319462463 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son L 549300V8RVM0EMTDPF28 N/A 12041.000000000000 NS USD 679834.860000000000 3.3362629058 Long EC CORP BM N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 4944.000000000000 NS USD 424343.520000000000 2.0824491776 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 8596.000000000000 NS USD 571977.840000000000 2.8069588114 Long EC CORP US N 1 N N N N/A N/A N/A -25.000000000000 NC USD -450.000000000000 -0.0022083573 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 310.000000000000 USD 2026-06-12 XXXX 360.000000000000 N N N N/A N/A N/A 100.000000000000 NC USD 6400.000000000000 0.0314077489 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 325.000000000000 USD 2026-07-17 XXXX 1540.000000000000 N N N N/A N/A N/A 100.000000000000 NC USD 6600.000000000000 0.0323892411 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 345.000000000000 USD 2026-08-21 XXXX 2540.000000000000 N N N N/A N/A N/A 50.000000000000 NC USD 5000.000000000000 0.0245373039 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 350.000000000000 USD 2026-09-18 XXXX 170.000000000000 N N N N/A N/A N/A 100.000000000000 NC USD 6550.000000000000 0.0321438680 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 360.000000000000 USD 2026-09-18 XXXX -710.000000000000 N N N N/A N/A N/A -25.000000000000 NC USD -187.500000000000 -0.0009201489 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written KB Home KB Home 100.000000000000 65.000000000000 USD 2026-06-18 XXXX 797.500000000000 N N N N/A N/A N/A -25.000000000000 NC USD -375.000000000000 -0.0018402978 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written KB Home KB Home 100.000000000000 70.000000000000 USD 2026-06-18 XXXX -140.000000000000 N N N N/A N/A N/A -50.000000000000 NC USD -2750.000000000000 -0.0134955171 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written KB Home KB Home 100.000000000000 60.000000000000 USD 2026-07-17 XXXX -1780.000000000000 N N N N/A N/A N/A -20.000000000000 NC USD -1550.000000000000 -0.0076065642 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Written Lazard Inc Lazard Inc 100.000000000000 60.000000000000 USD 2026-06-18 XXXX -762.000000000000 N N N N/A N/A N/A -2.000000000000 NC USD -290.000000000000 -0.0014231636 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Lockheed Martin Corp Lockheed Martin Corp 100.000000000000 595.000000000000 USD 2026-06-18 XXXX 136.800000000000 N N N N/A N/A N/A -10.000000000000 NC USD -470.000000000000 -0.0023065066 N/A DE US N 1 CHICAGO 529900RLNSGA90UPEH54 Put Written MKS Inc MKS Inc 100.000000000000 230.000000000000 USD 2026-06-18 XXXX 2424.000000000000 N N N N/A N/A N/A -5.000000000000 NC USD -712.500000000000 -0.0034965658 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Put Written MKS Inc MKS Inc 100.000000000000 250.000000000000 USD 2026-06-18 XXXX 1257.500000000000 N N N N/A N/A N/A -25.000000000000 NC USD -937.500000000000 -0.0046007445 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written New York Times Co/The New York Times Co/The 100.000000000000 90.000000000000 USD 2026-06-18 XXXX 797.500000000000 N N N N/A N/A N/A -30.000000000000 NC USD -1125.000000000000 -0.0055208934 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written New York Times Co/The New York Times Co/The 100.000000000000 95.000000000000 USD 2026-06-18 XXXX 657.000000000000 N N N N/A N/A N/A -25.000000000000 NC USD -1300.000000000000 -0.0063796990 N/A DE US N 1 CHICAGO 529900RLNSGA90UPEH54 Call Written StandardAero Inc StandardAero Inc 100.000000000000 30.000000000000 USD 2026-06-18 XXXX -685.000000000000 N N N N/A N/A N/A -25.000000000000 NC USD -250.000000000000 -0.0012268652 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Toll Brothers Inc Toll Brothers Inc 100.000000000000 180.000000000000 USD 2026-06-18 XXXX 1610.000000000000 N N N N/A N/A N/A -15.000000000000 NC USD -3270.000000000000 -0.0160473967 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Toll Brothers Inc Toll Brothers Inc 100.000000000000 155.000000000000 USD 2026-07-17 XXXX 471.000000000000 N N N N/A N/A N/A -15.000000000000 NC USD -2055.000000000000 -0.0100848319 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Toll Brothers Inc Toll Brothers Inc 100.000000000000 160.000000000000 USD 2026-07-17 XXXX 313.000000000000 N N N N/A N/A N/A -100.000000000000 NC USD -200.000000000000 -0.0009814922 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Western Union Co/The Western Union Co/The 100.000000000000 9.000000000000 USD 2026-06-18 XXXX 2240.000000000000 N N N N/A N/A N/A -350.000000000000 NC USD -875.000000000000 -0.0042940282 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Western Union Co/The Western Union Co/The 100.000000000000 10.000000000000 USD 2026-06-18 XXXX 4165.000000000000 N N N 2026-07-15 Series Portfolios Trust /s/Ryan Roell Series Portfolios Trust President