|
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
|
PRICE_ID
|
TRANCHE
|
PRICINGMETHOD
|
|
863
|
Adaptive Alpha Opportunities ETF
|
HWM
|
HOWMET AEROSPACE INC
|
443201108
|
1002
|
Defense
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
1/0/1900
|
258.25
|
HOWMET AEROSPACE INC
|
5
|
2
|
6
|
5
|
N
|
True
|
5686.67
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
33451.00
|
4775320.18
|
4775320.18
|
8638720.75
|
8638720.75
|
3863400.57
|
3863400.57
|
0.07
|
False
|
0.00
|
N/A
|
2.32
|
1.42
|
2.23
|
0.00
|
HWM
|
N
|
MP
|
||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
RKLB
|
Rocket Lab USA Inc
|
773121108
|
1002
|
Defense
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
143.48
|
Rocket Lab USA Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1988.00
|
250507.88
|
250507.88
|
285238.24
|
285238.24
|
34730.36
|
34730.36
|
0.00
|
False
|
0.00
|
N/A
|
0.08
|
0.05
|
0.07
|
0.00
|
RKLB
|
N
|
MP
|
||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
NVDA
|
NVIDIA Corp
|
67066G104
|
1097
|
Semiconductor Device
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
211.14
|
NVIDIA Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
5600.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
35000.00
|
7842978.32
|
7842978.32
|
7389900.00
|
7389900.00
|
-453078.32
|
-453078.32
|
0.08
|
False
|
0.00
|
N/A
|
1.98
|
1.21
|
1.91
|
0.00
|
NVDA
|
N
|
MP
|
||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
PLTR
|
Palantir Technologie
|
s Inc
|
69608A108
|
1099
|
Application Software
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CO
|
COLORADO
|
USD
|
US DOLLAR
|
1/0/1900
|
156.54
|
Palantir Technologie
|
s Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
15952.00
|
2262211.47
|
2262211.47
|
2497126.08
|
2497126.08
|
234914.61
|
234914.61
|
0.00
|
False
|
0.00
|
N/A
|
0.67
|
0.41
|
0.65
|
0.00
|
549300UVN46B3BBDHO85
|
PLTR
|
N
|
MP
|
|||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
VISN
|
Vistance Networks In
|
Inc
|
20337X109
|
1104
|
Telecommunications
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
NC
|
NORTH CAROLINA
|
USD
|
US DOLLAR
|
1/0/1900
|
12.48
|
CommScope Holding Co
|
Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
6.00
|
28.98
|
28.98
|
74.88
|
74.88
|
45.90
|
45.90
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
VISN
|
N
|
MP
|
||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
WDC
|
Western Digital Corp
|
958102105
|
D10D
|
Computers
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
531.21
|
Western Digital Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
19.00
|
8257.97
|
8257.97
|
10092.99
|
10092.99
|
1835.02
|
1835.02
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
WDC
|
N
|
MP
|
||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
LRCX
|
Lam Research Corp
|
512807306
|
D40D
|
Semiconductors
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
318.18
|
Lam Research Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
14989.40
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
2012.00
|
271921.45
|
271921.45
|
640178.16
|
640178.16
|
368256.71
|
368256.71
|
2.34
|
False
|
0.00
|
N/A
|
0.17
|
0.10
|
0.17
|
0.00
|
LRCX
|
N
|
MP
|
||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
IBIT
|
iShares Bitcoin Trus
|
t
|
46438F101
|
UNGROUPED SECURITIES
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/0/1900
|
41.63
|
iShares Bitcoin Trus
|
t
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
42.00
|
1675.24
|
1675.24
|
1748.46
|
1748.46
|
73.22
|
73.22
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
724500D4BFEWKWVC1G62
|
IBIT
|
N
|
MP
|
||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
EFV
|
iShares MSCI EAFE Va
|
lue ETF
|
464288877
|
UNGROUPED SECURITIES
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/0/1900
|
78.64
|
iShares MSCI EAFE Va
|
lue ETF
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
100441.00
|
7614199.08
|
7614199.08
|
7898680.24
|
7898680.24
|
284481.16
|
284481.16
|
0.00
|
False
|
0.00
|
N/A
|
2.12
|
1.30
|
2.04
|
0.00
|
549300AN74D4XJZB8Y40
|
EFV
|
N
|
MP
|
||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
VLUE
|
iShares MSCI USA Val
|
ue Factor ETF
|
46432F388
|
UNGROUPED SECURITIES
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/0/1900
|
198.12
|
iShares MSCI USA Val
|
ue Factor ETF
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
24748.00
|
4468498.88
|
4468498.88
|
4903073.76
|
4903073.76
|
434574.88
|
434574.88
|
0.00
|
False
|
0.00
|
N/A
|
1.31
|
0.80
|
1.27
|
0.00
|
549300QCMVXVCAPD3O82
|
VLUE
|
N
|
MP
|
||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
GLD
|
SPDR Gold Shares
|
78463V107
|
1026
|
Commodity Fund
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
1/0/1900
|
417.12
|
SPDR Gold Shares
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
23289.00
|
10272226.31
|
10272226.31
|
9714307.68
|
9714307.68
|
-557918.63
|
-557918.63
|
0.00
|
False
|
0.00
|
N/A
|
2.60
|
1.59
|
2.51
|
0.00
|
GLD
|
N
|
MP
|
||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
USO
|
US OIL FUND LP
|
ETF
|
91232N207
|
1026
|
Commodity Fund
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/0/1900
|
129.09
|
US OIL FUND LP
|
ETF
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
25055.00
|
2682213.15
|
2682213.15
|
3234349.95
|
3234349.95
|
552136.80
|
552136.80
|
0.00
|
False
|
0.00
|
N/A
|
0.87
|
0.53
|
0.84
|
0.00
|
USO
|
N
|
MP
|
||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
EWY
|
ISHARES MSCI S KOREA
|
ETF
|
464286772
|
1040
|
Exchange Traded Fund
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
205.83
|
ISHARES MSCI S KOREA
|
ETF
|
5
|
2
|
6
|
5
|
N
|
True
|
15.11
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
9.00
|
1609.74
|
1609.74
|
1852.47
|
1852.47
|
242.73
|
242.73
|
0.82
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
EWY
|
N
|
MP
|
||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
XAR
|
State Street SPDR
|
Aerospace & Defense
|
78464A631
|
1040
|
Exchange Traded Fund
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
1/0/1900
|
288.00
|
SPDR S&P AEROSPACE
|
5
|
2
|
6
|
5
|
N
|
True
|
10187.35
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
13804.00
|
1728795.39
|
1728795.39
|
3975552.00
|
3975552.00
|
2246756.61
|
2246756.61
|
0.26
|
False
|
0.00
|
N/A
|
1.07
|
0.65
|
1.03
|
0.00
|
XAR
|
N
|
MP
|
|||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
XLC
|
Communication Servic
|
es Select Sector SPD
|
81369Y852
|
1041
|
Equity Fund
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
1/0/1900
|
115.69
|
Communication Servic
|
es Select Sector SPD
|
5
|
2
|
6
|
5
|
N
|
True
|
91903.80
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
154201.00
|
17842736.38
|
17842736.38
|
17839513.69
|
17839513.69
|
-3222.69
|
-3222.69
|
0.52
|
False
|
0.00
|
N/A
|
4.78
|
2.93
|
4.61
|
0.00
|
XLC
|
N
|
MP
|
||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
XLP
|
Consumer Staples Sel
|
ect Sector SPDR Fund
|
81369Y308
|
1041
|
Equity Fund
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
1/0/1900
|
82.91
|
Consumer Staples Sel
|
ect Sector SPDR Fund
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
27150.00
|
2430074.77
|
2430074.77
|
2251006.50
|
2251006.50
|
-179068.27
|
-179068.27
|
0.00
|
False
|
0.00
|
N/A
|
0.60
|
0.37
|
0.58
|
0.00
|
XLP
|
N
|
MP
|
||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
XLF
|
Financial Select Sec
|
tor SPDR Fund
|
81369Y605
|
1041
|
Equity Fund
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
1/0/1900
|
51.58
|
Financial Select Sec
|
tor SPDR Fund
|
5
|
2
|
6
|
5
|
N
|
True
|
16150.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
25195.00
|
1218750.68
|
1218750.68
|
1299558.10
|
1299558.10
|
80807.42
|
80807.42
|
1.24
|
False
|
0.00
|
N/A
|
0.35
|
0.21
|
0.34
|
0.00
|
XLF
|
N
|
MP
|
||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
PAVE
|
Global X US Infrastr
|
ucture Development E
|
37954Y673
|
1041
|
Equity Fund
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/0/1900
|
56.31
|
Global X US Infrastr
|
ucture Development E
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
98869.00
|
5142021.85
|
5142021.85
|
5567313.39
|
5567313.39
|
425291.54
|
425291.54
|
0.00
|
False
|
0.00
|
N/A
|
1.49
|
0.91
|
1.44
|
0.00
|
PAVE
|
N
|
MP
|
||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
XLV
|
Health Care Select S
|
ector SPDR Fund
|
81369Y209
|
1041
|
Equity Fund
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
1/0/1900
|
149.47
|
Health Care Select S
|
ector SPDR Fund
|
5
|
2
|
6
|
5
|
N
|
True
|
284535.97
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
149657.00
|
21426077.56
|
21426077.56
|
22369231.79
|
22369231.79
|
943154.23
|
943154.23
|
1.27
|
False
|
0.00
|
N/A
|
6.00
|
3.67
|
5.78
|
0.00
|
XLV
|
N
|
MP
|
||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
XLI
|
Industrial Select Se
|
ctor SPDR Fund
|
81369Y704
|
1041
|
Equity Fund
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
1/0/1900
|
173.13
|
Industrial Select Se
|
ctor SPDR Fund
|
5
|
2
|
6
|
5
|
N
|
True
|
45893.31
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
24727.00
|
4310104.39
|
4310104.39
|
4280985.51
|
4280985.51
|
-29118.88
|
-29118.88
|
1.07
|
False
|
0.00
|
N/A
|
1.15
|
0.70
|
1.11
|
0.00
|
XLI
|
N
|
MP
|
||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
QQQ
|
Invesco QQQ Trust Se
|
ries 1
|
46090E103
|
1041
|
Equity Fund
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
IL
|
ILLINOIS
|
USD
|
US DOLLAR
|
1/0/1900
|
738.31
|
Invesco QQQ Trust Se
|
ries 1
|
5
|
2
|
6
|
5
|
N
|
True
|
18923.63
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
7462.00
|
4754968.17
|
4754968.17
|
5509269.22
|
5509269.22
|
754301.05
|
754301.05
|
0.34
|
False
|
0.00
|
N/A
|
1.48
|
0.90
|
1.42
|
0.00
|
QQQ
|
N
|
MP
|
||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
MTUM
|
iShares Edge MSCI US
|
A Momentum Factor ET
|
46432F396
|
1041
|
Equity Fund
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/0/1900
|
315.81
|
iShares Edge MSCI US
|
A Momentum Factor ET
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
29662.00
|
8374564.28
|
8374564.28
|
9367556.22
|
9367556.22
|
992991.94
|
992991.94
|
0.00
|
False
|
0.00
|
N/A
|
2.51
|
1.54
|
2.42
|
0.00
|
MTUM
|
N
|
MP
|
||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
IGF
|
ISHARES GLOBAL
|
INFRASTRUCUTE ETF
|
464288372
|
1041
|
Equity Fund
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/0/1900
|
66.60
|
ISHARES GLOBAL
|
INFRASTRUCUTE ETF
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
167971.00
|
11135629.06
|
11135629.06
|
11186868.60
|
11186868.60
|
51239.54
|
51239.54
|
0.00
|
False
|
0.00
|
N/A
|
3.00
|
1.83
|
2.89
|
0.00
|
IGF
|
N
|
MP
|
||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
IWM
|
iShares Russell 2000
|
ETF
|
464287655
|
1041
|
Equity Fund
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
PA
|
PENNSYLVANIA
|
USD
|
US DOLLAR
|
1/0/1900
|
290.43
|
iShares Russell 2000
|
ETF
|
5
|
2
|
6
|
5
|
N
|
True
|
2664.17
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
986.00
|
243542.49
|
243542.49
|
286363.98
|
286363.98
|
42821.49
|
42821.49
|
0.93
|
False
|
0.00
|
N/A
|
0.08
|
0.05
|
0.07
|
0.00
|
IWM
|
N
|
MP
|
||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
XLB
|
Materials Select Sec
|
tor SPDR Fund
|
81369Y100
|
1041
|
Equity Fund
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
1/0/1900
|
51.15
|
Materials Select Sec
|
tor SPDR Fund
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
44696.00
|
2387092.07
|
2387092.07
|
2286200.40
|
2286200.40
|
-100891.67
|
-100891.67
|
0.00
|
False
|
0.00
|
N/A
|
0.61
|
0.37
|
0.59
|
0.00
|
XLB
|
N
|
MP
|
||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
SPY
|
State Street SPDR
|
S&P 500 ETF
|
78462F103
|
1041
|
Equity Fund
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/0/1900
|
756.48
|
SPDR S&P 500 ETF Tru
|
st
|
5
|
2
|
6
|
5
|
N
|
True
|
10972.64
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1654.00
|
1213357.60
|
1213357.60
|
1251217.92
|
1251217.92
|
37860.32
|
37860.32
|
0.88
|
False
|
0.00
|
N/A
|
0.34
|
0.21
|
0.32
|
0.00
|
SPY
|
N
|
MP
|
||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
XLK
|
Technology Select Se
|
ctor SPDR Fund
|
81369Y803
|
1041
|
Equity Fund
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
1/0/1900
|
191.02
|
Technology Select Se
|
ctor SPDR Fund
|
5
|
2
|
6
|
5
|
N
|
True
|
154093.74
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
105616.00
|
16658625.04
|
16658625.04
|
20174768.32
|
20174768.32
|
3516143.28
|
3516143.28
|
0.76
|
False
|
0.00
|
N/A
|
5.41
|
3.31
|
5.22
|
0.00
|
XLK
|
N
|
MP
|
||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
XLU
|
Utilities Select Sec
|
tor SPDR Fund
|
81369Y886
|
1041
|
Equity Fund
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
1/0/1900
|
44.42
|
Utilities Select Sec
|
tor SPDR Fund
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
24727.00
|
1116891.29
|
1116891.29
|
1098373.34
|
1098373.34
|
-18517.95
|
-18517.95
|
0.00
|
False
|
0.00
|
N/A
|
0.29
|
0.18
|
0.28
|
0.00
|
XLU
|
N
|
MP
|
||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
SMH
|
VanEck Vectors Semic
|
onductor ETF
|
92189F676
|
1041
|
Equity Fund
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/0/1900
|
598.93
|
VanEck Vectors Semic
|
onductor ETF
|
5
|
2
|
6
|
5
|
N
|
True
|
12092.38
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
7686.00
|
2012326.56
|
2012326.56
|
4603375.98
|
4603375.98
|
2591049.42
|
2591049.42
|
0.26
|
False
|
0.00
|
N/A
|
1.23
|
0.75
|
1.19
|
0.00
|
SMH
|
N
|
MP
|
||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
VWO
|
Vanguard FTSE Emergi
|
ng Markets ETF
|
922042858
|
1041
|
Equity Fund
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
PA
|
PENNSYLVANIA
|
USD
|
US DOLLAR
|
1/0/1900
|
59.88
|
Vanguard FTSE Emergi
|
ng Markets ETF
|
5
|
2
|
6
|
5
|
N
|
True
|
420848.44
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
296581.00
|
17228032.84
|
17228032.84
|
17759270.28
|
17759270.28
|
531237.44
|
531237.44
|
2.37
|
False
|
0.00
|
N/A
|
4.76
|
2.91
|
4.59
|
0.00
|
VWO
|
N
|
MP
|
||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
VGK
|
Vanguard FTSE Europe
|
ETF
|
922042874
|
1041
|
Equity Fund
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
PA
|
PENNSYLVANIA
|
USD
|
US DOLLAR
|
1/0/1900
|
89.01
|
Vanguard FTSE Europe
|
ETF
|
5
|
2
|
6
|
5
|
N
|
True
|
127151.68
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
64544.00
|
4965717.12
|
4965717.12
|
5745061.44
|
5745061.44
|
779344.32
|
779344.32
|
2.21
|
False
|
0.00
|
N/A
|
1.54
|
0.94
|
1.49
|
0.00
|
5493002789CX3L0CJP65
|
VGK
|
N
|
MP
|
|||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
VNQ
|
VANGUARD REAL ESTATE
|
ETF
|
922908553
|
I40I
|
Real Estate
|
ETF
|
EXCHANGE TRADED FUND
|
USA
|
UNITED STATES
|
PA
|
PENNSYLVANIA
|
USD
|
US DOLLAR
|
1/0/1900
|
95.70
|
VANGUARD REAL ESTATE
|
ETF
|
5
|
2
|
6
|
5
|
N
|
True
|
196446.32
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
56240.00
|
5295488.24
|
5295488.24
|
5382168.00
|
5382168.00
|
86679.76
|
86679.76
|
3.65
|
False
|
0.00
|
N/A
|
1.44
|
0.88
|
1.39
|
0.00
|
VNQ
|
N
|
MP
|
||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
FIGXX
|
Fidelity Investments
|
Money Market Funds
|
316175108
|
1078
|
Money Market Fund
|
MONEYMKT
|
MONEY MARKET
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
5/30/2026
|
100.00
|
Fidelity Investments
|
Money Market Funds
|
5
|
2
|
6
|
5
|
N
|
True
|
3635723.17
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
103357635.44
|
103357635.44
|
103357635.44
|
103357635.44
|
103357635.44
|
0.00
|
0.00
|
3.52
|
False
|
3.51
|
27.70
|
16.95
|
26.73
|
0.00
|
FIGXX
|
N
|
AC
|
|||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
67874C14
|
ADI 260618C0042000
|
ADI 260618C00420000
|
ADI260618C420.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
14.00
|
ADI 260618C0042000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-500.00
|
-1221463.34
|
-1221463.34
|
-700000.00
|
-700000.00
|
521463.34
|
521463.34
|
0.00
|
False
|
0.00
|
N/A
|
-0.19
|
-0.11
|
-0.18
|
0.00
|
67874C14
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
77874C14
|
ADI 260618C0043000
|
ADI 260618C00430000
|
ADI260618C430.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
10.10
|
ADI 260618C0043000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
985511.48
|
985511.48
|
505000.00
|
505000.00
|
-480511.48
|
-480511.48
|
0.00
|
False
|
0.00
|
N/A
|
0.14
|
0.08
|
0.13
|
0.00
|
77874C14
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
67867C14
|
ADI 260618P0042000
|
ADI 260618P00420000
|
ADI260618P420.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
21.20
|
ADI 260618P0042000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
1236511.48
|
1236511.48
|
1060000.00
|
1060000.00
|
-176511.48
|
-176511.48
|
0.00
|
False
|
0.00
|
N/A
|
0.28
|
0.17
|
0.27
|
0.00
|
67867C14
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
77867C14
|
ADI 260618P0043000
|
ADI 260618P00430000
|
ADI260618P430.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
27.40
|
ADI 260618P0043000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-500.00
|
-1498457.64
|
-1498457.64
|
-1370000.00
|
-1370000.00
|
128457.64
|
128457.64
|
0.00
|
False
|
0.00
|
N/A
|
-0.37
|
-0.22
|
-0.35
|
0.00
|
77867C14
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
67B94C14
|
ADI 260626C0042000
|
ADI 260626C00420000
|
ADI260626C420.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/27/2026
|
17.95
|
ADI 260626C0042000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1000.00
|
2636022.95
|
2636022.95
|
1795000.00
|
1795000.00
|
-841022.95
|
-841022.95
|
0.00
|
False
|
0.00
|
N/A
|
0.48
|
0.29
|
0.46
|
0.00
|
67B94C14
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
62B94C14
|
ADI 260626C0042500
|
ADI 260626C00425000
|
ADI260626C425.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/27/2026
|
15.70
|
ADI 260626C0042500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-1000.00
|
-2413927.30
|
-2413927.30
|
-1570000.00
|
-1570000.00
|
843927.30
|
843927.30
|
0.00
|
False
|
0.00
|
N/A
|
-0.42
|
-0.26
|
-0.41
|
0.00
|
62B94C14
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
67B87C14
|
ADI 260626P0042000
|
ADI 260626P00420000
|
ADI260626P420.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/27/2026
|
24.15
|
ADI 260626P0042000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-1000.00
|
-2653922.35
|
-2653922.35
|
-2415000.00
|
-2415000.00
|
238922.35
|
238922.35
|
0.00
|
False
|
0.00
|
N/A
|
-0.65
|
-0.40
|
-0.62
|
0.00
|
67B87C14
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
62B87C14
|
ADI 260626P0042500
|
ADI 260626P00425000
|
ADI260626P425.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/27/2026
|
27.10
|
ADI 260626P0042500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1000.00
|
2936022.95
|
2936022.95
|
2710000.00
|
2710000.00
|
-226022.95
|
-226022.95
|
0.00
|
False
|
0.00
|
N/A
|
0.73
|
0.44
|
0.70
|
0.00
|
62B87C14
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
4F224C11
|
BIDU 260618C0013500
|
BIDU 260618C00135000
|
BIDU260618C135.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
7.40
|
BIDU 260618C0013500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-1000.00
|
-1098954.39
|
-1098954.39
|
-740000.00
|
-740000.00
|
358954.39
|
358954.39
|
0.00
|
False
|
0.00
|
N/A
|
-0.20
|
-0.12
|
-0.19
|
0.00
|
4F224C11
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
3A224C11
|
BIDU 260618C0014000
|
BIDU 260618C00140000
|
BIDU260618C140.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
5.23
|
BIDU 260618C0014000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1000.00
|
876022.95
|
876022.95
|
522500.00
|
522500.00
|
-353522.95
|
-353522.95
|
0.00
|
False
|
0.00
|
N/A
|
0.14
|
0.09
|
0.14
|
0.00
|
3A224C11
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
4F237C11
|
BIDU 260618P0013500
|
BIDU 260618P00135000
|
BIDU260618P135.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
6.45
|
BIDU 260618P0013500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1000.00
|
771022.95
|
771022.95
|
645000.00
|
645000.00
|
-126022.95
|
-126022.95
|
0.00
|
False
|
0.00
|
N/A
|
0.17
|
0.11
|
0.17
|
0.00
|
4F237C11
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
3A237C11
|
BIDU 260618P0014000
|
BIDU 260618P00140000
|
BIDU260618P140.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
9.45
|
BIDU 260618P0014000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-1000.00
|
-1043955.52
|
-1043955.52
|
-945000.00
|
-945000.00
|
98955.52
|
98955.52
|
0.00
|
False
|
0.00
|
N/A
|
-0.25
|
-0.15
|
-0.24
|
0.00
|
3A237C11
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
52Z76A1A
|
EWY 260618C0014500
|
EWY 260618C00145000
|
EWY260618C145.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
63.20
|
EWY 260618C0014500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1000.00
|
754522.96
|
754522.96
|
6320000.00
|
6320000.00
|
5565477.04
|
5565477.04
|
0.00
|
False
|
0.00
|
N/A
|
1.69
|
1.04
|
1.63
|
0.00
|
52Z76A1A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
50C7760A
|
EWY 260618C0014600
|
EWY 260618C00146000
|
EWY260618C146.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
62.25
|
EWY 260618C0014600
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-500.00
|
-2227442.63
|
-2227442.63
|
-3112500.00
|
-3112500.00
|
-885057.37
|
-885057.37
|
0.00
|
False
|
0.00
|
N/A
|
-0.83
|
-0.51
|
-0.80
|
0.00
|
50C7760A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
43A75C11
|
EWY 260618C0014700
|
EWY 260618C00147000
|
EWY260618C147.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
61.25
|
EWY 260618C0014700
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-500.00
|
-2243942.28
|
-2243942.28
|
-3062500.00
|
-3062500.00
|
-818557.72
|
-818557.72
|
0.00
|
False
|
0.00
|
N/A
|
-0.82
|
-0.50
|
-0.79
|
0.00
|
43A75C11
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
46F7681A
|
EWY 260618C0015000
|
EWY 260618C00150000
|
EWY260618C150.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
58.15
|
EWY 260618C0015000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
2132011.48
|
2132011.48
|
2907500.00
|
2907500.00
|
775488.52
|
775488.52
|
0.00
|
False
|
0.00
|
N/A
|
0.78
|
0.48
|
0.75
|
0.00
|
46F7681A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
55A75C11
|
EWY 260618C0015100
|
EWY 260618C00151000
|
EWY260618C151.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
57.55
|
EWY 260618C0015100
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-500.00
|
-1361960.45
|
-1361960.45
|
-2877500.00
|
-2877500.00
|
-1515539.55
|
-1515539.55
|
0.00
|
False
|
0.00
|
N/A
|
-0.77
|
-0.47
|
-0.74
|
0.00
|
55A75C11
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
50771C11
|
EWY 260618C0015400
|
EWY 260618C00154000
|
EWY260618C154.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
54.55
|
EWY 260618C0015400
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-50.00
|
-192794.87
|
-192794.87
|
-272750.00
|
-272750.00
|
-79955.13
|
-79955.13
|
0.00
|
False
|
0.00
|
N/A
|
-0.07
|
-0.04
|
-0.07
|
0.00
|
50771C11
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
43C7760A
|
EWY 260618C0015500
|
EWY 260618C00155000
|
EWY260618C155.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
53.85
|
EWY 260618C0015500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
550.00
|
681662.63
|
681662.63
|
2961750.00
|
2961750.00
|
2280087.37
|
2280087.37
|
0.00
|
False
|
0.00
|
N/A
|
0.79
|
0.49
|
0.77
|
0.00
|
43C7760A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
52A75C11
|
EWY 260618C0015600
|
EWY 260618C00156000
|
EWY260618C156.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
52.55
|
EWY 260618C0015600
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-500.00
|
-1188439.02
|
-1188439.02
|
-2627500.00
|
-2627500.00
|
-1439060.98
|
-1439060.98
|
0.00
|
False
|
0.00
|
N/A
|
-0.70
|
-0.43
|
-0.68
|
0.00
|
52A75C11
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
85A74811
|
EWY 260618C0019000
|
EWY 260618C00190000
|
EWY260618C190.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
25.20
|
EWY 260618C0019000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
100.00
|
155936.30
|
155936.30
|
252000.00
|
252000.00
|
96063.70
|
96063.70
|
0.00
|
False
|
0.00
|
N/A
|
0.07
|
0.04
|
0.07
|
0.00
|
85A74811
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
70A85C11
|
EWY 260717C0017500
|
EWY 260717C00175000
|
EWY260717C175.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
42.60
|
EWY 260717C0017500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
275.00
|
424592.56
|
424592.56
|
1171500.00
|
1171500.00
|
746907.44
|
746907.44
|
0.00
|
False
|
0.00
|
N/A
|
0.31
|
0.19
|
0.30
|
0.00
|
70A85C11
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
85786811
|
EWY 260717C0018000
|
EWY 260717C00180000
|
EWY260717C180.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
38.65
|
EWY 260717C0018000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-275.00
|
-661080.06
|
-661080.06
|
-1062875.00
|
-1062875.00
|
-401794.94
|
-401794.94
|
0.00
|
False
|
0.00
|
N/A
|
-0.28
|
-0.17
|
-0.27
|
0.00
|
85786811
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
95786811
|
EWY 260717C0019000
|
EWY 260717C00190000
|
EWY260717C190.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
32.45
|
EWY 260717C0019000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
919953.48
|
919953.48
|
1622500.00
|
1622500.00
|
702546.52
|
702546.52
|
0.00
|
False
|
0.00
|
N/A
|
0.43
|
0.27
|
0.42
|
0.00
|
95786811
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
04785C12
|
EWY 260717C0021000
|
EWY 260717C00210000
|
EWY260717C210.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
21.70
|
EWY 260717C0021000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-250.00
|
-145491.25
|
-145491.25
|
-542500.00
|
-542500.00
|
-397008.75
|
-397008.75
|
0.00
|
False
|
0.00
|
N/A
|
-0.15
|
-0.09
|
-0.14
|
0.00
|
04785C12
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
54796C11
|
EWY 260717P0014000
|
EWY 260717P00140000
|
EWY260717P140.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
3.65
|
EWY 260717P0014000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-250.00
|
-133741.49
|
-133741.49
|
-91250.00
|
-91250.00
|
42491.49
|
42491.49
|
0.00
|
False
|
0.00
|
N/A
|
-0.02
|
-0.01
|
-0.02
|
0.00
|
54796C11
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
61796C11
|
EWY 260717P0017500
|
EWY 260717P00175000
|
EWY260717P175.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
10.55
|
EWY 260717P0017500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
250.00
|
453755.74
|
453755.74
|
263750.00
|
263750.00
|
-190005.74
|
-190005.74
|
0.00
|
False
|
0.00
|
N/A
|
0.07
|
0.04
|
0.07
|
0.00
|
61796C11
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
348A6748
|
EWY 270115C0022500
|
EWY 270115C00225000
|
EWY270115C225.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/16/2027
|
35.15
|
EWY 270115C0022500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-175.00
|
-181295.84
|
-181295.84
|
-615125.00
|
-615125.00
|
-433829.16
|
-433829.16
|
0.00
|
False
|
0.00
|
N/A
|
-0.16
|
-0.10
|
-0.16
|
0.00
|
348A6748
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
4F576B1F
|
GLD 260618C0046000
|
GLD 260618C00460000
|
GLD260618C460.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.57
|
GLD 260618C0046000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
60.00
|
155701.38
|
155701.38
|
3420.00
|
3420.00
|
-152281.38
|
-152281.38
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
4F576B1F
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
ACB76B03
|
GLD 260618C0048000
|
GLD 260618C00480000
|
GLD260618C480.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.28
|
GLD 260618C0048000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
300.00
|
1350860.12
|
1350860.12
|
8250.00
|
8250.00
|
-1342610.12
|
-1342610.12
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
ACB76B03
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
29665B1F
|
GLD 260618P0040500
|
GLD 260618P00405000
|
GLD260618P405.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
3.60
|
GLD 260618P0040500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
400.00
|
972409.18
|
972409.18
|
144000.00
|
144000.00
|
-828409.18
|
-828409.18
|
0.00
|
False
|
0.00
|
N/A
|
0.04
|
0.02
|
0.04
|
0.00
|
29665B1F
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
2Z6A6B1Z
|
GLD 270115C0040500
|
GLD 270115C00405000
|
GLD270115C405.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/16/2027
|
43.20
|
GLD 270115C0040500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
250.00
|
1222605.74
|
1222605.74
|
1080000.00
|
1080000.00
|
-142605.74
|
-142605.74
|
0.00
|
False
|
0.00
|
N/A
|
0.29
|
0.18
|
0.28
|
0.00
|
2Z6A6B1Z
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
5Z6A674Z
|
GLD 270115C0047500
|
GLD 270115C00475000
|
GLD270115C475.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/16/2027
|
14.73
|
GLD 270115C0047500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-250.00
|
-604044.26
|
-604044.26
|
-368125.00
|
-368125.00
|
235919.26
|
235919.26
|
0.00
|
False
|
0.00
|
N/A
|
-0.10
|
-0.06
|
-0.10
|
0.00
|
5Z6A674Z
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
5Z6B574Z
|
GLD 270115P0047500
|
GLD 270115P00475000
|
GLD270115P475.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/16/2027
|
62.70
|
GLD 270115P0047500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
250.00
|
1061941.94
|
1061941.94
|
1567500.00
|
1567500.00
|
505558.06
|
505558.06
|
0.00
|
False
|
0.00
|
N/A
|
0.42
|
0.26
|
0.41
|
0.00
|
5Z6B574Z
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
BAZ75449
|
HWM 260918C0026000
|
HWM 260918C00260000
|
HWM260918C260.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/19/2026
|
22.40
|
HWM 260918C0026000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-300.00
|
-677279.14
|
-677279.14
|
-672000.00
|
-672000.00
|
5279.14
|
5279.14
|
0.00
|
False
|
0.00
|
N/A
|
-0.18
|
-0.11
|
-0.17
|
0.00
|
BAZ75449
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
FAZ66449
|
HWM 260918P0022000
|
HWM 260918P00220000
|
HWM260918P220.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/19/2026
|
7.45
|
HWM 260918P0022000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
725788.64
|
725788.64
|
372500.00
|
372500.00
|
-353288.64
|
-353288.64
|
0.00
|
False
|
0.00
|
N/A
|
0.10
|
0.06
|
0.10
|
0.00
|
FAZ66449
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
F582544B
|
IBIT 260618P0003700
|
IBIT 260618P00037000
|
IBIT260618P37.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.21
|
IBIT 260618P0003700
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
2000.00
|
702047.50
|
702047.50
|
41000.00
|
41000.00
|
-661047.50
|
-661047.50
|
0.00
|
False
|
0.00
|
N/A
|
0.01
|
0.01
|
0.01
|
0.00
|
F582544B
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
F882544B
|
IBIT 260918P0003500
|
IBIT 260918P00035000
|
IBIT260918P35.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/19/2026
|
1.17
|
IBIT 260918P0003500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1500.00
|
603035.62
|
603035.62
|
175500.00
|
175500.00
|
-427535.62
|
-427535.62
|
0.00
|
False
|
0.00
|
N/A
|
0.05
|
0.03
|
0.05
|
0.00
|
F882544B
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
AC224C13
|
INTU 260618C0036000
|
INTU 260618C00360000
|
INTU260618C360.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
6.10
|
INTU 260618C0036000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-500.00
|
-2600934.92
|
-2600934.92
|
-305000.00
|
-305000.00
|
2295934.92
|
2295934.92
|
0.00
|
False
|
0.00
|
N/A
|
-0.08
|
-0.05
|
-0.08
|
0.00
|
AC224C13
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
BC224C13
|
INTU 260618C0037000
|
INTU 260618C00370000
|
INTU260618C370.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
4.40
|
INTU 260618C0037000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
2274011.48
|
2274011.48
|
220000.00
|
220000.00
|
-2054011.48
|
-2054011.48
|
0.00
|
False
|
0.00
|
N/A
|
0.06
|
0.04
|
0.06
|
0.00
|
BC224C13
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
AC237C13
|
INTU 260618P0036000
|
INTU 260618P00360000
|
INTU260618P360.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
33.95
|
INTU 260618P0036000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
669511.48
|
669511.48
|
1697500.00
|
1697500.00
|
1027988.52
|
1027988.52
|
0.00
|
False
|
0.00
|
N/A
|
0.46
|
0.28
|
0.44
|
0.00
|
AC237C13
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
BC237C13
|
INTU 260618P0037000
|
INTU 260618P00370000
|
INTU260618P370.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
42.80
|
INTU 260618P0037000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-500.00
|
-840471.19
|
-840471.19
|
-2140000.00
|
-2140000.00
|
-1299528.81
|
-1299528.81
|
0.00
|
False
|
0.00
|
N/A
|
-0.57
|
-0.35
|
-0.55
|
0.00
|
BC237C13
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
591C4C13
|
INTU 260626C0039500
|
INTU 260626C00395000
|
INTU260626C395.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/27/2026
|
2.48
|
INTU 260626C0039500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
1647011.48
|
1647011.48
|
123750.00
|
123750.00
|
-1523261.48
|
-1523261.48
|
0.00
|
False
|
0.00
|
N/A
|
0.03
|
0.02
|
0.03
|
0.00
|
591C4C13
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
CC1C4C14
|
INTU 260626C0040000
|
INTU 260626C00400000
|
INTU260626C400.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/27/2026
|
2.25
|
INTU 260626C0040000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-500.00
|
-1547956.62
|
-1547956.62
|
-112500.00
|
-112500.00
|
1435456.62
|
1435456.62
|
0.00
|
False
|
0.00
|
N/A
|
-0.03
|
-0.02
|
-0.03
|
0.00
|
CC1C4C14
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
591D7C13
|
INTU 260626P0039500
|
INTU 260626P00395000
|
INTU260626P395.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/27/2026
|
65.60
|
INTU 260626P0039500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-500.00
|
-1511957.36
|
-1511957.36
|
-3280000.00
|
-3280000.00
|
-1768042.64
|
-1768042.64
|
0.00
|
False
|
0.00
|
N/A
|
-0.88
|
-0.54
|
-0.85
|
0.00
|
591D7C13
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
CC1D7C14
|
INTU 260626P0040000
|
INTU 260626P00400000
|
INTU260626P400.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/27/2026
|
70.75
|
INTU 260626P0040000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
1665011.48
|
1665011.48
|
3537500.00
|
3537500.00
|
1872488.52
|
1872488.52
|
0.00
|
False
|
0.00
|
N/A
|
0.95
|
0.58
|
0.91
|
0.00
|
CC1D7C14
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
87C76819
|
IWM 260618C0025000
|
IWM 260618C00250000
|
IWM260618C250.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
40.20
|
IWM 260618C0025000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
2000.00
|
2255189.90
|
2255189.90
|
8040000.00
|
8040000.00
|
5784810.10
|
5784810.10
|
0.00
|
False
|
0.00
|
N/A
|
2.16
|
1.32
|
2.08
|
0.00
|
87C76819
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
B7C76819
|
IWM 260618C0026000
|
IWM 260618C00260000
|
IWM260618C260.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
30.29
|
IWM 260618C0026000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-2000.00
|
-1365954.10
|
-1365954.10
|
-6057000.00
|
-6057000.00
|
-4691045.90
|
-4691045.90
|
0.00
|
False
|
0.00
|
N/A
|
-1.62
|
-0.99
|
-1.57
|
0.00
|
B7C76819
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
911F6819
|
LRCX 260618C0021000
|
LRCX 260618C00210000
|
LRCX260618C210.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
108.60
|
LRCX 260618C0021000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
127.00
|
388605.27
|
388605.27
|
1379220.00
|
1379220.00
|
990614.73
|
990614.73
|
0.00
|
False
|
0.00
|
N/A
|
0.37
|
0.23
|
0.36
|
0.00
|
911F6819
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
A21F7609
|
LRCX 260618C0022000
|
LRCX 260618C00220000
|
LRCX260618C220.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
98.73
|
LRCX 260618C0022000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-125.00
|
-694596.81
|
-694596.81
|
-1234062.50
|
-1234062.50
|
-539465.69
|
-539465.69
|
0.00
|
False
|
0.00
|
N/A
|
-0.33
|
-0.20
|
-0.32
|
0.00
|
A21F7609
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
B18F0819
|
LRCX 260618C0023000
|
LRCX 260618C00230000
|
LRCX260618C230.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
88.95
|
LRCX 260618C0023000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
125.00
|
341058.87
|
341058.87
|
1111875.00
|
1111875.00
|
770816.13
|
770816.13
|
0.00
|
False
|
0.00
|
N/A
|
0.30
|
0.18
|
0.29
|
0.00
|
B18F0819
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
D04F6B12
|
LRCX 260618C0024000
|
LRCX 260618C00240000
|
LRCX260618C240.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
79.25
|
LRCX 260618C0024000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-125.00
|
-786980.91
|
-786980.91
|
-990625.00
|
-990625.00
|
-203644.09
|
-203644.09
|
0.00
|
False
|
0.00
|
N/A
|
-0.27
|
-0.16
|
-0.26
|
0.00
|
D04F6B12
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
F11F6819
|
LRCX 260618C0027000
|
LRCX 260618C00270000
|
LRCX260618C270.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
51.78
|
LRCX 260618C0027000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
198.00
|
135297.15
|
135297.15
|
1025145.00
|
1025145.00
|
889847.85
|
889847.85
|
0.00
|
False
|
0.00
|
N/A
|
0.27
|
0.17
|
0.27
|
0.00
|
F11F6819
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
F3FF5C12
|
LRCX 260618C0027250
|
LRCX 260618C00272500
|
LRCX260618C272.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
49.85
|
LRCX 260618C0027250
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-100.00
|
-213393.30
|
-213393.30
|
-498500.00
|
-498500.00
|
-285106.70
|
-285106.70
|
0.00
|
False
|
0.00
|
N/A
|
-0.13
|
-0.08
|
-0.13
|
0.00
|
F3FF5C12
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
048Z381A
|
LRCX 260618P0018500
|
LRCX 260618P00185000
|
LRCX260618P185.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.34
|
LRCX 260618P0018500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-100.00
|
-108598.70
|
-108598.70
|
-3400.00
|
-3400.00
|
105198.70
|
105198.70
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
048Z381A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
120Z400A
|
LRCX 260618P0019000
|
LRCX 260618P00190000
|
LRCX260618P190.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.34
|
LRCX 260618P0019000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
100.00
|
35557.30
|
35557.30
|
3400.00
|
3400.00
|
-32157.30
|
-32157.30
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
120Z400A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
Z20Z4009
|
LRCX 260618P0026000
|
LRCX 260618P00260000
|
LRCX260618P260.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
2.30
|
LRCX 260618P0026000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
100.00
|
233102.29
|
233102.29
|
22950.00
|
22950.00
|
-210152.29
|
-210152.29
|
0.00
|
False
|
0.00
|
N/A
|
0.01
|
0.00
|
0.01
|
0.00
|
Z20Z4009
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
F26Z5609
|
LRCX 260618P0027000
|
LRCX 260618P00270000
|
LRCX260618P270.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
3.60
|
LRCX 260618P0027000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
200.00
|
485324.59
|
485324.59
|
72000.00
|
72000.00
|
-413324.59
|
-413324.59
|
0.00
|
False
|
0.00
|
N/A
|
0.02
|
0.01
|
0.02
|
0.00
|
F26Z5609
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
33A76811
|
NET 260618C0019500
|
NET 260618C00195000
|
NET260618C195.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
49.63
|
NET 260618C0019500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
873011.48
|
873011.48
|
2481250.00
|
2481250.00
|
1608238.52
|
1608238.52
|
0.00
|
False
|
0.00
|
N/A
|
0.67
|
0.41
|
0.64
|
0.00
|
33A76811
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
F6476B12
|
NET 260618C0025000
|
NET 260618C00250000
|
NET260618C250.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
12.38
|
NET 260618C0025000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-500.00
|
-1151964.77
|
-1151964.77
|
-618750.00
|
-618750.00
|
533214.77
|
533214.77
|
0.00
|
False
|
0.00
|
N/A
|
-0.17
|
-0.10
|
-0.16
|
0.00
|
F6476B12
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
33A65811
|
NET 260618P0019500
|
NET 260618P00195000
|
NET260618P195.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
2.07
|
NET 260618P0019500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-500.00
|
-786972.29
|
-786972.29
|
-103500.00
|
-103500.00
|
683472.29
|
683472.29
|
0.00
|
False
|
0.00
|
N/A
|
-0.03
|
-0.02
|
-0.03
|
0.00
|
33A65811
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
F6465B12
|
NET 260618P0025000
|
NET 260618P00250000
|
NET260618P250.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
19.38
|
NET 260618P0025000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
1103011.48
|
1103011.48
|
968750.00
|
968750.00
|
-134261.48
|
-134261.48
|
0.00
|
False
|
0.00
|
N/A
|
0.26
|
0.16
|
0.25
|
0.00
|
F6465B12
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
21165C11
|
NVDA 260618C0019500
|
NVDA 260618C00195000
|
NVDA260618C195.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
18.83
|
NVDA 260618C0019500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
250.00
|
321255.74
|
321255.74
|
470625.00
|
470625.00
|
149369.26
|
149369.26
|
0.00
|
False
|
0.00
|
N/A
|
0.13
|
0.08
|
0.12
|
0.00
|
21165C11
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
80364C12
|
NVDA 260618C0022500
|
NVDA 260618C00225000
|
NVDA260618C225.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
3.45
|
NVDA 260618C0022500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
2000.00
|
3150045.90
|
3150045.90
|
690000.00
|
690000.00
|
-2460045.90
|
-2460045.90
|
0.00
|
False
|
0.00
|
N/A
|
0.18
|
0.11
|
0.18
|
0.00
|
80364C12
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
83364C12
|
NVDA 260618C0022600
|
NVDA 260618C00226000
|
NVDA260618C226.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
3.28
|
NVDA 260618C0022600
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-2000.00
|
-3041891.39
|
-3041891.39
|
-655000.00
|
-655000.00
|
2386891.39
|
2386891.39
|
0.00
|
False
|
0.00
|
N/A
|
-0.18
|
-0.11
|
-0.17
|
0.00
|
83364C12
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
82761C12
|
NVDA 260618C0022700
|
NVDA 260618C00227000
|
NVDA260618C227.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
3.03
|
NVDA 260618C0022700
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
250.00
|
344505.74
|
344505.74
|
75750.00
|
75750.00
|
-268755.74
|
-268755.74
|
0.00
|
False
|
0.00
|
N/A
|
0.02
|
0.01
|
0.02
|
0.00
|
82761C12
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
F1165C12
|
NVDA 260618C0024500
|
NVDA 260618C00245000
|
NVDA260618C245.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.89
|
NVDA 260618C0024500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1000.00
|
100022.95
|
100022.95
|
89000.00
|
89000.00
|
-11022.95
|
-11022.95
|
0.00
|
False
|
0.00
|
N/A
|
0.02
|
0.01
|
0.02
|
0.00
|
F1165C12
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
F6166449
|
NVDA 260618C0025000
|
NVDA 260618C00250000
|
NVDA260618C250.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.65
|
NVDA 260618C0025000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-1000.00
|
-488701.25
|
-488701.25
|
-65000.00
|
-65000.00
|
423701.25
|
423701.25
|
0.00
|
False
|
0.00
|
N/A
|
-0.02
|
-0.01
|
-0.02
|
0.00
|
F6166449
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
D617544A
|
NVDA 260618P0017000
|
NVDA 260618P00170000
|
NVDA260618P170.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.49
|
NVDA 260618P0017000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-1000.00
|
-864426.25
|
-864426.25
|
-49000.00
|
-49000.00
|
815426.25
|
815426.25
|
0.00
|
False
|
0.00
|
N/A
|
-0.01
|
-0.01
|
-0.01
|
0.00
|
D617544A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
D447581A
|
NVDA 260618P0017200
|
NVDA 260618P00172000
|
NVDA260618P172.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.54
|
NVDA 260618P0017200
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1000.00
|
1391722.95
|
1391722.95
|
53500.00
|
53500.00
|
-1338222.95
|
-1338222.95
|
0.00
|
False
|
0.00
|
N/A
|
0.01
|
0.01
|
0.01
|
0.00
|
D447581A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
80377C12
|
NVDA 260618P0022500
|
NVDA 260618P00225000
|
NVDA260618P225.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
16.80
|
NVDA 260618P0022500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-2000.00
|
-2177909.19
|
-2177909.19
|
-3360000.00
|
-3360000.00
|
-1182090.81
|
-1182090.81
|
0.00
|
False
|
0.00
|
N/A
|
-0.90
|
-0.55
|
-0.87
|
0.00
|
80377C12
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
83377C12
|
NVDA 260618P0022600
|
NVDA 260618P00226000
|
NVDA260618P226.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
17.78
|
NVDA 260618P0022600
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
2000.00
|
2278045.90
|
2278045.90
|
3555000.00
|
3555000.00
|
1276954.10
|
1276954.10
|
0.00
|
False
|
0.00
|
N/A
|
0.95
|
0.58
|
0.92
|
0.00
|
83377C12
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
81782C12
|
NVDA 260717P0022500
|
NVDA 260717P00225000
|
NVDA260717P225.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
20.50
|
NVDA 260717P0022500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
800.00
|
1210068.37
|
1210068.37
|
1640000.00
|
1640000.00
|
429931.63
|
429931.63
|
0.00
|
False
|
0.00
|
N/A
|
0.44
|
0.27
|
0.42
|
0.00
|
81782C12
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
91187812
|
NVDA 260717P0023500
|
NVDA 260717P00235000
|
NVDA260717P235.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
27.95
|
NVDA 260717P0023500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1000.00
|
1755028.95
|
1755028.95
|
2795000.00
|
2795000.00
|
1039971.05
|
1039971.05
|
0.00
|
False
|
0.00
|
N/A
|
0.75
|
0.46
|
0.72
|
0.00
|
91187812
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
8F761C12
|
NVDA 260918C0022500
|
NVDA 260918C00225000
|
NVDA260918C225.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/19/2026
|
15.93
|
NVDA 260918C0022500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
250.00
|
650880.74
|
650880.74
|
398125.00
|
398125.00
|
-252755.74
|
-252755.74
|
0.00
|
False
|
0.00
|
N/A
|
0.11
|
0.07
|
0.10
|
0.00
|
8F761C12
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
F3A70349
|
NVO 260618C0005500
|
NVO 260618C00055000
|
NVO260618C55.00
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.08
|
NVO 260618C0005500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
250.00
|
131003.53
|
131003.53
|
2000.00
|
2000.00
|
-129003.53
|
-129003.53
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
F3A70349
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
6A74674B
|
PLTR 260618P0012500
|
PLTR 260618P00125000
|
PLTR260618P125.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.49
|
PLTR 260618P0012500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-50.00
|
-48848.81
|
-48848.81
|
-2425.00
|
-2425.00
|
46423.81
|
46423.81
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
6A74674B
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
0F14574B
|
PLTR 260618P0014000
|
PLTR 260618P00140000
|
PLTR260618P140.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
1.82
|
PLTR 260618P0014000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
50.00
|
99451.19
|
99451.19
|
9100.00
|
9100.00
|
-90351.19
|
-90351.19
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
0F14574B
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
6958700A
|
PLTR 270115C0013000
|
PLTR 270115C00130000
|
PLTR270115C130.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/16/2027
|
43.05
|
PLTR 270115C0013000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-250.00
|
-691480.00
|
-691480.00
|
-1076250.00
|
-1076250.00
|
-384770.00
|
-384770.00
|
0.00
|
False
|
0.00
|
N/A
|
-0.29
|
-0.18
|
-0.28
|
0.00
|
6958700A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
0D186F11
|
PLTR 270115C0014500
|
PLTR 270115C00145000
|
PLTR270115C145.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/16/2027
|
34.80
|
PLTR 270115C0014500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
250.00
|
730085.74
|
730085.74
|
870000.00
|
870000.00
|
139914.26
|
139914.26
|
0.00
|
False
|
0.00
|
N/A
|
0.23
|
0.14
|
0.22
|
0.00
|
0D186F11
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
CA186B1A
|
PLTR 270115C0019000
|
PLTR 270115C00190000
|
PLTR270115C190.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/16/2027
|
18.18
|
PLTR 270115C0019000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
250.00
|
396472.74
|
396472.74
|
454375.00
|
454375.00
|
57902.26
|
57902.26
|
0.00
|
False
|
0.00
|
N/A
|
0.12
|
0.07
|
0.12
|
0.00
|
CA186B1A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
09485509
|
PLTR 270115C0025000
|
PLTR 270115C00250000
|
PLTR270115C250.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/16/2027
|
8.35
|
PLTR 270115C0025000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-250.00
|
-91992.35
|
-91992.35
|
-208750.00
|
-208750.00
|
-116757.65
|
-116757.65
|
0.00
|
False
|
0.00
|
N/A
|
-0.06
|
-0.03
|
-0.05
|
0.00
|
09485509
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
48195F11
|
PLTR 270115P0010000
|
PLTR 270115P00100000
|
PLTR270115P100.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/16/2027
|
4.93
|
PLTR 270115P0010000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-250.00
|
-168490.78
|
-168490.78
|
-123125.00
|
-123125.00
|
45365.78
|
45365.78
|
0.00
|
False
|
0.00
|
N/A
|
-0.03
|
-0.02
|
-0.03
|
0.00
|
48195F11
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
4A195B1A
|
PLTR 270115P0011000
|
PLTR 270115P00110000
|
PLTR270115P110.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/16/2027
|
7.10
|
PLTR 270115P0011000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
250.00
|
254505.74
|
254505.74
|
177500.00
|
177500.00
|
-77005.74
|
-77005.74
|
0.00
|
False
|
0.00
|
N/A
|
0.05
|
0.03
|
0.05
|
0.00
|
4A195B1A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
66C61D16
|
QQQ 260529C0073500
|
QQQ 260529C00735000
|
QQQ260529C735.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
5/30/2026
|
3.27
|
QQQ 260529C0073500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
172011.48
|
172011.48
|
163500.00
|
163500.00
|
-8511.48
|
-8511.48
|
0.00
|
False
|
0.00
|
N/A
|
0.04
|
0.03
|
0.04
|
0.00
|
66C61D16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
66ZZ1D16
|
QQQ 260601C0073600
|
QQQ 260601C00736000
|
QQQ260601C736.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/2/2026
|
4.90
|
QQQ 260601C0073600
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
240511.48
|
240511.48
|
245000.00
|
245000.00
|
4488.52
|
4488.52
|
0.00
|
False
|
0.00
|
N/A
|
0.07
|
0.04
|
0.06
|
0.00
|
66ZZ1D16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
45177D1C
|
QQQ 260618C0061500
|
QQQ 260618C00615000
|
QQQ260618C615.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
125.52
|
QQQ 260618C0061500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
621344.83
|
621344.83
|
6275750.00
|
6275750.00
|
5654405.17
|
5654405.17
|
0.00
|
False
|
0.00
|
N/A
|
1.68
|
1.03
|
1.62
|
0.00
|
45177D1C
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
7637600C
|
QQQ 260618C0062500
|
QQQ 260618C00625000
|
QQQ260618C625.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
115.66
|
QQQ 260618C0062500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
424.00
|
2164182.90
|
2164182.90
|
4903772.00
|
4903772.00
|
2739589.10
|
2739589.10
|
0.00
|
False
|
0.00
|
N/A
|
1.31
|
0.80
|
1.27
|
0.00
|
7637600C
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
74471C17
|
QQQ 260618C0062700
|
QQQ 260618C00627000
|
QQQ260618C627.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
113.72
|
QQQ 260618C0062700
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-900.00
|
-8215110.08
|
-8215110.08
|
-10234800.00
|
-10234800.00
|
-2019689.92
|
-2019689.92
|
0.00
|
False
|
0.00
|
N/A
|
-2.74
|
-1.68
|
-2.65
|
0.00
|
74471C17
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
10177D1C
|
QQQ 260618C0064000
|
QQQ 260618C00640000
|
QQQ260618C640.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
100.86
|
QQQ 260618C0064000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
19.00
|
96121.44
|
96121.44
|
191634.00
|
191634.00
|
95512.56
|
95512.56
|
0.00
|
False
|
0.00
|
N/A
|
0.05
|
0.03
|
0.05
|
0.00
|
10177D1C
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
03277D17
|
QQQ 260618C0064100
|
QQQ 260618C00641000
|
QQQ260618C641.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
100.02
|
QQQ 260618C0064100
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-19.00
|
-149279.48
|
-149279.48
|
-190038.00
|
-190038.00
|
-40758.52
|
-40758.52
|
0.00
|
False
|
0.00
|
N/A
|
-0.05
|
-0.03
|
-0.05
|
0.00
|
03277D17
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
3317010C
|
QQQ 260618C0066000
|
QQQ 260618C00660000
|
QQQ260618C660.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
81.40
|
QQQ 260618C0066000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
2938.00
|
6715616.87
|
6715616.87
|
23913851.00
|
23913851.00
|
17198234.13
|
17198234.13
|
0.00
|
False
|
0.00
|
N/A
|
6.41
|
3.92
|
6.18
|
0.00
|
3317010C
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
23176B17
|
QQQ 260618C0066100
|
QQQ 260618C00661000
|
QQQ260618C661.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
80.36
|
QQQ 260618C0066100
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-3000.00
|
-19793523.33
|
-19793523.33
|
-24108000.00
|
-24108000.00
|
-4314476.67
|
-4314476.67
|
0.00
|
False
|
0.00
|
N/A
|
-6.46
|
-3.95
|
-6.23
|
0.00
|
23176B17
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
20F71C17
|
QQQ 260618C0066200
|
QQQ 260618C00662000
|
QQQ260618C662.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
79.48
|
QQQ 260618C0066200
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-50.00
|
-300692.66
|
-300692.66
|
-397375.00
|
-397375.00
|
-96682.34
|
-96682.34
|
0.00
|
False
|
0.00
|
N/A
|
-0.11
|
-0.07
|
-0.10
|
0.00
|
20F71C17
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
5037710D
|
QQQ 260618C0070000
|
QQQ 260618C00700000
|
QQQ260618C700.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
43.13
|
QQQ 260618C0070000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1000.00
|
669934.95
|
669934.95
|
4312500.00
|
4312500.00
|
3642565.05
|
3642565.05
|
0.00
|
False
|
0.00
|
N/A
|
1.16
|
0.71
|
1.12
|
0.00
|
5037710D
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
52471C16
|
QQQ 260618C0070100
|
QQQ 260618C00701000
|
QQQ260618C701.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
43.14
|
QQQ 260618C0070100
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-997.00
|
-3694382.99
|
-3694382.99
|
-4301058.00
|
-4301058.00
|
-606675.01
|
-606675.01
|
0.00
|
False
|
0.00
|
N/A
|
-1.15
|
-0.71
|
-1.11
|
0.00
|
52471C16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
51F75F16
|
QQQ 260618C0070200
|
QQQ 260618C00702000
|
QQQ260618C702.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
42.26
|
QQQ 260618C0070200
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1000.00
|
1846022.95
|
1846022.95
|
4225500.00
|
4225500.00
|
2379477.05
|
2379477.05
|
0.00
|
False
|
0.00
|
N/A
|
1.13
|
0.69
|
1.09
|
0.00
|
51F75F16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
53474C16
|
QQQ 260618C0070300
|
QQQ 260618C00703000
|
QQQ260618C703.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
41.40
|
QQQ 260618C0070300
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-1000.00
|
-2813919.06
|
-2813919.06
|
-4139500.00
|
-4139500.00
|
-1325580.94
|
-1325580.94
|
0.00
|
False
|
0.00
|
N/A
|
-1.11
|
-0.68
|
-1.07
|
0.00
|
53474C16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
60170B16
|
QQQ 260618C0073000
|
QQQ 260618C00730000
|
QQQ260618C730.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
19.94
|
QQQ 260618C0073000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
997.00
|
1682558.88
|
1682558.88
|
1988018.00
|
1988018.00
|
305459.12
|
305459.12
|
0.00
|
False
|
0.00
|
N/A
|
0.53
|
0.33
|
0.51
|
0.00
|
60170B16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
13F75F16
|
QQQ 260618C0074000
|
QQQ 260618C00740000
|
QQQ260618C740.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
13.83
|
QQQ 260618C0074000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-1000.00
|
-382737.14
|
-382737.14
|
-1382500.00
|
-1382500.00
|
-999762.86
|
-999762.86
|
0.00
|
False
|
0.00
|
N/A
|
-0.37
|
-0.23
|
-0.36
|
0.00
|
13F75F16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
03F75F16
|
QQQ 260618C0075000
|
QQQ 260618C00750000
|
QQQ260618C750.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
8.91
|
QQQ 260618C0075000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-2000.00
|
-401199.79
|
-401199.79
|
-1782000.00
|
-1782000.00
|
-1380800.21
|
-1380800.21
|
0.00
|
False
|
0.00
|
N/A
|
-0.48
|
-0.29
|
-0.46
|
0.00
|
03F75F16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
32F71C16
|
QQQ 260618C0077000
|
QQQ 260618C00770000
|
QQQ260618C770.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
3.23
|
QQQ 260618C0077000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-500.00
|
-154673.32
|
-154673.32
|
-161250.00
|
-161250.00
|
-6576.68
|
-6576.68
|
0.00
|
False
|
0.00
|
N/A
|
-0.04
|
-0.03
|
-0.04
|
0.00
|
32F71C16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
4266510F
|
QQQ 260618P0050000
|
QQQ 260618P00500000
|
QQQ260618P500.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.08
|
QQQ 260618P0050000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-1569.00
|
-866780.01
|
-866780.01
|
-12552.00
|
-12552.00
|
854228.01
|
854228.01
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
4266510F
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
63Z6581F
|
QQQ 260618P0053000
|
QQQ 260618P00530000
|
QQQ260618P530.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.06
|
QQQ 260618P0053000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1499.00
|
271353.41
|
271353.41
|
8994.00
|
8994.00
|
-262359.41
|
-262359.41
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
63Z6581F
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
C3C67A1F
|
QQQ 260618P0059000
|
QQQ 260618P00590000
|
QQQ260618P590.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.25
|
QQQ 260618P0059000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-1000.00
|
-885124.79
|
-885124.79
|
-25000.00
|
-25000.00
|
860124.79
|
860124.79
|
0.00
|
False
|
0.00
|
N/A
|
-0.01
|
0.00
|
-0.01
|
0.00
|
C3C67A1F
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
4646400C
|
QQQ 260618P0061500
|
QQQ 260618P00615000
|
QQQ260618P615.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.25
|
QQQ 260618P0061500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1000.00
|
1837705.95
|
1837705.95
|
25000.00
|
25000.00
|
-1812705.95
|
-1812705.95
|
0.00
|
False
|
0.00
|
N/A
|
0.01
|
0.00
|
0.01
|
0.00
|
4646400C
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
D0163B17
|
QQQ 260618P0068000
|
QQQ 260618P00680000
|
QQQ260618P680.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
1.81
|
QQQ 260618P0068000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-1000.00
|
-321244.41
|
-321244.41
|
-180500.00
|
-180500.00
|
140744.41
|
140744.41
|
0.00
|
False
|
0.00
|
N/A
|
-0.05
|
-0.03
|
-0.05
|
0.00
|
D0163B17
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
C3286D17
|
QQQ 260717C0068000
|
QQQ 260717C00680000
|
QQQ260717C680.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
67.98
|
QQQ 260717C0068000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1000.00
|
2761581.95
|
2761581.95
|
6797500.00
|
6797500.00
|
4035918.05
|
4035918.05
|
0.00
|
False
|
0.00
|
N/A
|
1.82
|
1.11
|
1.76
|
0.00
|
C3286D17
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
C6F87C17
|
QQQ 260717C0068500
|
QQQ 260717C00685000
|
QQQ260717C685.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
63.85
|
QQQ 260717C0068500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-750.00
|
-3212166.59
|
-3212166.59
|
-4788375.00
|
-4788375.00
|
-1576208.41
|
-1576208.41
|
0.00
|
False
|
0.00
|
N/A
|
-1.28
|
-0.79
|
-1.24
|
0.00
|
C6F87C17
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
47686816
|
QQQ 260717C0071500
|
QQQ 260717C00715000
|
QQQ260717C715.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
39.11
|
QQQ 260717C0071500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
1428511.48
|
1428511.48
|
1955500.00
|
1955500.00
|
526988.52
|
526988.52
|
0.00
|
False
|
0.00
|
N/A
|
0.52
|
0.32
|
0.51
|
0.00
|
47686816
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
47180B16
|
QQQ 260717C0071600
|
QQQ 260717C00716000
|
QQQ260717C716.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
38.50
|
QQQ 260717C0071600
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-500.00
|
-1650454.50
|
-1650454.50
|
-1924750.00
|
-1924750.00
|
-274295.50
|
-274295.50
|
0.00
|
False
|
0.00
|
N/A
|
-0.52
|
-0.32
|
-0.50
|
0.00
|
47180B16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
79180B16
|
QQQ 260717C0072800
|
QQQ 260717C00728000
|
QQQ260717C728.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
30.30
|
QQQ 260717C0072800
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
1285011.48
|
1285011.48
|
1515000.00
|
1515000.00
|
229988.52
|
229988.52
|
0.00
|
False
|
0.00
|
N/A
|
0.41
|
0.25
|
0.39
|
0.00
|
79180B16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
6208670D
|
QQQ 260717C0073000
|
QQQ 260717C00730000
|
QQQ260717C730.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
29.00
|
QQQ 260717C0073000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-1000.00
|
-155330.82
|
-155330.82
|
-2900000.00
|
-2900000.00
|
-2744669.18
|
-2744669.18
|
0.00
|
False
|
0.00
|
N/A
|
-0.78
|
-0.48
|
-0.75
|
0.00
|
6208670D
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
79193B16
|
QQQ 260717P0072800
|
QQQ 260717P00728000
|
QQQ260717P728.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
17.10
|
QQQ 260717P0072800
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-100.00
|
-181993.95
|
-181993.95
|
-171000.00
|
-171000.00
|
10993.95
|
10993.95
|
0.00
|
False
|
0.00
|
N/A
|
-0.05
|
-0.03
|
-0.04
|
0.00
|
79193B16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
67F92D16
|
QQQ 260717P0073600
|
QQQ 260717P00736000
|
QQQ260717P736.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
20.14
|
QQQ 260717P0073600
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
1074511.48
|
1074511.48
|
1006750.00
|
1006750.00
|
-67761.48
|
-67761.48
|
0.00
|
False
|
0.00
|
N/A
|
0.27
|
0.17
|
0.26
|
0.00
|
67F92D16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
6A5Z6A1C
|
QQQ 260821C0063500
|
QQQ 260821C00635000
|
QQQ260821C635.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
8/22/2026
|
113.70
|
QQQ 260821C0063500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1500.00
|
1483534.43
|
1483534.43
|
17054250.00
|
17054250.00
|
15570715.57
|
15570715.57
|
0.00
|
False
|
0.00
|
N/A
|
4.57
|
2.80
|
4.41
|
0.00
|
6A5Z6A1C
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
1D2Z010C
|
QQQ 260821C0064000
|
QQQ 260821C00640000
|
QQQ260821C640.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
8/22/2026
|
109.24
|
QQQ 260821C0064000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1000.00
|
3582022.95
|
3582022.95
|
10923500.00
|
10923500.00
|
7341477.05
|
7341477.05
|
0.00
|
False
|
0.00
|
N/A
|
2.93
|
1.79
|
2.82
|
0.00
|
1D2Z010C
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
0D7Z1C17
|
QQQ 260821C0065000
|
QQQ 260821C00650000
|
QQQ260821C650.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
8/22/2026
|
100.80
|
QQQ 260821C0065000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-2500.00
|
-20717124.77
|
-20717124.77
|
-25198750.00
|
-25198750.00
|
-4481625.23
|
-4481625.23
|
0.00
|
False
|
0.00
|
N/A
|
-6.75
|
-4.13
|
-6.52
|
0.00
|
0D7Z1C17
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
49CZ7C16
|
QQQ 260821C0070500
|
QQQ 260821C00705000
|
QQQ260821C705.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
8/22/2026
|
56.06
|
QQQ 260821C0070500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1500.00
|
5433534.43
|
5433534.43
|
8409000.00
|
8409000.00
|
2975465.57
|
2975465.57
|
0.00
|
False
|
0.00
|
N/A
|
2.25
|
1.38
|
2.17
|
0.00
|
49CZ7C16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
4Z2Z0B16
|
QQQ 260821C0071000
|
QQQ 260821C00710000
|
QQQ260821C710.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
8/22/2026
|
52.30
|
QQQ 260821C0071000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-1500.00
|
-7135422.49
|
-7135422.49
|
-7844250.00
|
-7844250.00
|
-708827.51
|
-708827.51
|
0.00
|
False
|
0.00
|
N/A
|
-2.10
|
-1.29
|
-2.03
|
0.00
|
4Z2Z0B16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
6Z2Z0B16
|
QQQ 260821C0073000
|
QQQ 260821C00730000
|
QQQ260821C730.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
8/22/2026
|
39.16
|
QQQ 260821C0073000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1500.00
|
5283426.38
|
5283426.38
|
5873250.00
|
5873250.00
|
589823.62
|
589823.62
|
0.00
|
False
|
0.00
|
N/A
|
1.57
|
0.96
|
1.52
|
0.00
|
6Z2Z0B16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
48F77C16
|
QQQ 260918C0070500
|
QQQ 260918C00705000
|
QQQ260918C705.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/19/2026
|
62.27
|
QQQ 260918C0070500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1000.00
|
4379022.95
|
4379022.95
|
6227000.00
|
6227000.00
|
1847977.05
|
1847977.05
|
0.00
|
False
|
0.00
|
N/A
|
1.67
|
1.02
|
1.61
|
0.00
|
48F77C16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
1C46464F
|
QQQ 260918P0054000
|
QQQ 260918P00540000
|
QQQ260918P540.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/19/2026
|
2.86
|
QQQ 260918P0054000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-823.00
|
-1621257.69
|
-1621257.69
|
-235378.00
|
-235378.00
|
1385879.69
|
1385879.69
|
0.00
|
False
|
0.00
|
N/A
|
-0.06
|
-0.04
|
-0.06
|
0.00
|
1C46464F
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
08265D14
|
QQQ 260918P0054500
|
QQQ 260918P00545000
|
QQQ260918P545.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/19/2026
|
3.02
|
QQQ 260918P0054500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
823.00
|
520336.86
|
520336.86
|
248134.50
|
248134.50
|
-272202.36
|
-272202.36
|
0.00
|
False
|
0.00
|
N/A
|
0.07
|
0.04
|
0.06
|
0.00
|
08265D14
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
2F26381F
|
QQQ 260918P0057000
|
QQQ 260918P00570000
|
QQQ260918P570.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/19/2026
|
3.96
|
QQQ 260918P0057000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-3000.00
|
-8966931.15
|
-8966931.15
|
-1188000.00
|
-1188000.00
|
7778931.15
|
7778931.15
|
0.00
|
False
|
0.00
|
N/A
|
-0.32
|
-0.19
|
-0.31
|
0.00
|
2F26381F
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
49664C16
|
QQQ 260918P0071500
|
QQQ 260918P00715000
|
QQQ260918P715.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/19/2026
|
24.44
|
QQQ 260918P0071500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
2000.00
|
7060632.50
|
7060632.50
|
4887000.00
|
4887000.00
|
-2173632.50
|
-2173632.50
|
0.00
|
False
|
0.00
|
N/A
|
1.31
|
0.80
|
1.26
|
0.00
|
49664C16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
6C2Z630A
|
RGTI 260618C0001900
|
RGTI 260618C00019000
|
RGTI260618C19.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
6.80
|
RGTI 260618C0001900
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
154512.97
|
154512.97
|
340000.00
|
340000.00
|
185487.03
|
185487.03
|
0.00
|
False
|
0.00
|
N/A
|
0.09
|
0.06
|
0.09
|
0.00
|
6C2Z630A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
6F1Z5C11
|
RGTI 260618C0001950
|
RGTI 260618C00019500
|
RGTI260618C19.5
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
6.10
|
RGTI 260618C0001950
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-500.00
|
-165985.09
|
-165985.09
|
-305000.00
|
-305000.00
|
-139014.91
|
-139014.91
|
0.00
|
False
|
0.00
|
N/A
|
-0.08
|
-0.05
|
-0.08
|
0.00
|
6F1Z5C11
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
56415C11
|
RGTI 260717C0002100
|
RGTI 260717C00021000
|
RGTI260717C21.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
6.33
|
RGTI 260717C0002100
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
179511.48
|
179511.48
|
316250.00
|
316250.00
|
136738.52
|
136738.52
|
0.00
|
False
|
0.00
|
N/A
|
0.08
|
0.05
|
0.08
|
0.00
|
56415C11
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
6400560A
|
RGTI 260717P0001000
|
RGTI 260717P00010000
|
RGTI260717P10.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
0.08
|
RGTI 260717P0001000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-10.00
|
-459.76
|
-459.76
|
-75.00
|
-75.00
|
384.76
|
384.76
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
6400560A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
66D0581A
|
RGTI 260717P0001200
|
RGTI 260717P00012000
|
RGTI260717P12.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
0.12
|
RGTI 260717P0001200
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
10.00
|
540.23
|
540.23
|
120.00
|
120.00
|
-420.23
|
-420.23
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
66D0581A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
F8B5781A
|
RKLB 260618C0008000
|
RKLB 260618C00080000
|
RKLB260618C80.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
64.05
|
RKLB 260618C0008000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
300.00
|
382506.89
|
382506.89
|
1921500.00
|
1921500.00
|
1538993.11
|
1538993.11
|
0.00
|
False
|
0.00
|
N/A
|
0.52
|
0.32
|
0.50
|
0.00
|
F8B5781A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
ZC451C11
|
RKLB 260618C0008500
|
RKLB 260618C00085000
|
RKLB260618C85.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
58.88
|
RKLB 260618C0008500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-300.00
|
-576477.21
|
-576477.21
|
-1766250.00
|
-1766250.00
|
-1189772.79
|
-1189772.79
|
0.00
|
False
|
0.00
|
N/A
|
-0.47
|
-0.29
|
-0.46
|
0.00
|
ZC451C11
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
78B5781B
|
RKLB 260618C0010000
|
RKLB 260618C00100000
|
RKLB260618C100.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
44.98
|
RKLB 260618C0010000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
150.00
|
170801.44
|
170801.44
|
674625.00
|
674625.00
|
503823.56
|
503823.56
|
0.00
|
False
|
0.00
|
N/A
|
0.18
|
0.11
|
0.17
|
0.00
|
78B5781B
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
7D954810
|
RKLB 260618C0010500
|
RKLB 260618C00105000
|
RKLB260618C105.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
40.30
|
RKLB 260618C0010500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-150.00
|
-438837.52
|
-438837.52
|
-604500.00
|
-604500.00
|
-165662.48
|
-165662.48
|
0.00
|
False
|
0.00
|
N/A
|
-0.16
|
-0.10
|
-0.16
|
0.00
|
7D954810
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
2B94381A
|
RKLB 260618P0005000
|
RKLB 260618P00050000
|
RKLB260618P50.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.06
|
RKLB 260618P0005000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
250.00
|
98522.74
|
98522.74
|
1375.00
|
1375.00
|
-97147.74
|
-97147.74
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
2B94381A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
F8A4550A
|
RKLB 260618P0008000
|
RKLB 260618P00080000
|
RKLB260618P80.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.30
|
RKLB 260618P0008000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
400.00
|
452365.58
|
452365.58
|
12000.00
|
12000.00
|
-440365.58
|
-440365.58
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
F8A4550A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
2AA75508
|
RTX 260918C0024000
|
RTX 260918C00240000
|
RTX260918C240.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/19/2026
|
0.73
|
RTX 260918C0024000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
300.00
|
27906.89
|
27906.89
|
21750.00
|
21750.00
|
-6156.89
|
-6156.89
|
0.00
|
False
|
0.00
|
N/A
|
0.01
|
0.00
|
0.01
|
0.00
|
2AA75508
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
39D76818
|
RTX 260918C0025000
|
RTX 260918C00250000
|
RTX260918C250.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/19/2026
|
0.59
|
RTX 260918C0025000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-300.00
|
-175843.11
|
-175843.11
|
-17700.00
|
-17700.00
|
158143.11
|
158143.11
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
39D76818
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
1C47660A
|
SLV 260618C0007200
|
SLV 260618C00072000
|
SLV260618C72.00
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
1.49
|
SLV 260618C0007200
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1250.00
|
889778.69
|
889778.69
|
186250.00
|
186250.00
|
-703528.69
|
-703528.69
|
0.00
|
False
|
0.00
|
N/A
|
0.05
|
0.03
|
0.05
|
0.00
|
1C47660A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
1C476811
|
SLV 260618C0007250
|
SLV 260618C00072500
|
SLV260618C72.50
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
1.35
|
SLV 260618C0007250
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-1000.00
|
-901958.44
|
-901958.44
|
-135000.00
|
-135000.00
|
766958.44
|
766958.44
|
0.00
|
False
|
0.00
|
N/A
|
-0.04
|
-0.02
|
-0.03
|
0.00
|
1C476811
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
19076A06
|
SLV 260618C0007500
|
SLV 260618C00075000
|
SLV260618C75.00
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.87
|
SLV 260618C0007500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1000.00
|
1424023.75
|
1424023.75
|
87000.00
|
87000.00
|
-1337023.75
|
-1337023.75
|
0.00
|
False
|
0.00
|
N/A
|
0.02
|
0.01
|
0.02
|
0.00
|
19076A06
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
16176811
|
SLV 260618C0007800
|
SLV 260618C00078000
|
SLV260618C78.00
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.53
|
SLV 260618C0007800
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1000.00
|
633022.95
|
633022.95
|
53000.00
|
53000.00
|
-580022.95
|
-580022.95
|
0.00
|
False
|
0.00
|
N/A
|
0.01
|
0.01
|
0.01
|
0.00
|
16176811
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
ZC076A06
|
SLV 260618C0008000
|
SLV 260618C00080000
|
SLV260618C80.00
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.39
|
SLV 260618C0008000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
200.00
|
273404.75
|
273404.75
|
7800.00
|
7800.00
|
-265604.75
|
-265604.75
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
ZC076A06
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
ZB77781A
|
SLV 260618C0008500
|
SLV 260618C00085000
|
SLV260618C85.00
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.19
|
SLV 260618C0008500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-1500.00
|
-579958.46
|
-579958.46
|
-28500.00
|
-28500.00
|
551458.46
|
551458.46
|
0.00
|
False
|
0.00
|
N/A
|
-0.01
|
0.00
|
-0.01
|
0.00
|
ZB77781A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
7F57674B
|
SLV 260618C0010000
|
SLV 260618C00100000
|
SLV260618C100
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/18/2026
|
0.05
|
SLV 260618C0010000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-2000.00
|
-1223952.50
|
-1223952.50
|
-10000.00
|
-10000.00
|
1213952.50
|
1213952.50
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
7F57674B
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
3C076A07
|
SLV 260618C0015000
|
SLV 260618C00150000
|
SLV260618C150.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.02
|
SLV 260618C0015000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-200.00
|
-69995.25
|
-69995.25
|
-400.00
|
-400.00
|
69595.25
|
69595.25
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
3C076A07
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
1F0A644B
|
SLV 270115C0007500
|
SLV 270115C00075000
|
SLV270115C75.00
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/16/2027
|
8.35
|
SLV 270115C0007500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
250.00
|
471255.94
|
471255.94
|
208750.00
|
208750.00
|
-262505.94
|
-262505.94
|
0.00
|
False
|
0.00
|
N/A
|
0.06
|
0.03
|
0.05
|
0.00
|
1F0A644B
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
4F0A644A
|
SLV 270115C0012500
|
SLV 270115C00125000
|
SLV270115C125.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/16/2027
|
2.30
|
SLV 270115C0012500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-500.00
|
-494488.12
|
-494488.12
|
-115000.00
|
-115000.00
|
379488.12
|
379488.12
|
0.00
|
False
|
0.00
|
N/A
|
-0.03
|
-0.02
|
-0.03
|
0.00
|
4F0A644A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
6Z572D17
|
SMH 260529P0060000
|
SMH 260529P00600000
|
SMH260529P600.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
5/30/2026
|
2.77
|
SMH 260529P0060000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
200.00
|
119254.59
|
119254.59
|
55400.00
|
55400.00
|
-63854.59
|
-63854.59
|
0.00
|
False
|
0.00
|
N/A
|
0.01
|
0.01
|
0.01
|
0.00
|
6Z572D17
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
FAA71749
|
SMH 260618C0038500
|
SMH 260618C00385000
|
SMH260618C385
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/18/2026
|
213.25
|
SMH 260618C0038500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
346.00
|
1073066.74
|
1073066.74
|
7378450.00
|
7378450.00
|
6305383.26
|
6305383.26
|
0.00
|
False
|
0.00
|
N/A
|
1.98
|
1.21
|
1.91
|
0.00
|
FAA71749
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
ZF670009
|
SMH 260618C0039000
|
SMH 260618C00390000
|
SMH260618C390.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
208.05
|
SMH 260618C0039000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-1.00
|
-15865.59
|
-15865.59
|
-20805.00
|
-20805.00
|
-4939.41
|
-4939.41
|
0.00
|
False
|
0.00
|
N/A
|
-0.01
|
0.00
|
-0.01
|
0.00
|
ZF670009
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
FB877A19
|
SMH 260618C0039500
|
SMH 260618C00395000
|
SMH260618C395.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
203.50
|
SMH 260618C0039500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-200.00
|
-3779717.54
|
-3779717.54
|
-4070000.00
|
-4070000.00
|
-290282.46
|
-290282.46
|
0.00
|
False
|
0.00
|
N/A
|
-1.09
|
-0.67
|
-1.05
|
0.00
|
FB877A19
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
5ZB74B15
|
SMH 260618C0043000
|
SMH 260618C00430000
|
SMH260618C430.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
169.00
|
SMH 260618C0043000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-200.00
|
-3059732.37
|
-3059732.37
|
-3380000.00
|
-3380000.00
|
-320267.63
|
-320267.63
|
0.00
|
False
|
0.00
|
N/A
|
-0.91
|
-0.55
|
-0.87
|
0.00
|
5ZB74B15
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
2BD7050Z
|
SMH 260618C0044500
|
SMH 260618C00445000
|
SMH260618C445.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
154.50
|
SMH 260618C0044500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
5.00
|
14615.11
|
14615.11
|
77250.00
|
77250.00
|
62634.89
|
62634.89
|
0.00
|
False
|
0.00
|
N/A
|
0.02
|
0.01
|
0.02
|
0.00
|
2BD7050Z
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
38A7550Z
|
SMH 260618C0045500
|
SMH 260618C00455000
|
SMH260618C455.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
144.55
|
SMH 260618C0045500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
50.00
|
650951.15
|
650951.15
|
722750.00
|
722750.00
|
71798.85
|
71798.85
|
0.00
|
False
|
0.00
|
N/A
|
0.19
|
0.12
|
0.19
|
0.00
|
38A7550Z
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
0ZB74B15
|
SMH 260618C0046000
|
SMH 260618C00460000
|
SMH260618C460.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
139.65
|
SMH 260618C0046000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-200.00
|
-2509943.69
|
-2509943.69
|
-2793000.00
|
-2793000.00
|
-283056.31
|
-283056.31
|
0.00
|
False
|
0.00
|
N/A
|
-0.75
|
-0.46
|
-0.72
|
0.00
|
0ZB74B15
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
68A7550F
|
SMH 260618C0050500
|
SMH 260618C00505000
|
SMH260618C505.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
96.65
|
SMH 260618C0050500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
250.00
|
856505.74
|
856505.74
|
2416250.00
|
2416250.00
|
1559744.26
|
1559744.26
|
0.00
|
False
|
0.00
|
N/A
|
0.65
|
0.40
|
0.62
|
0.00
|
68A7550F
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
6F876D14
|
SMH 260618C0051000
|
SMH 260618C00510000
|
SMH260618C510.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
92.00
|
SMH 260618C0051000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-250.00
|
-1773451.71
|
-1773451.71
|
-2300000.00
|
-2300000.00
|
-526548.29
|
-526548.29
|
0.00
|
False
|
0.00
|
N/A
|
-0.62
|
-0.38
|
-0.59
|
0.00
|
6F876D14
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
59375F14
|
SMH 260618C0053750
|
SMH 260618C00537500
|
SMH260618C537.5
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
68.60
|
SMH 260618C0053750
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
150.00
|
444454.45
|
444454.45
|
1029000.00
|
1029000.00
|
584545.55
|
584545.55
|
0.00
|
False
|
0.00
|
N/A
|
0.28
|
0.17
|
0.27
|
0.00
|
59375F14
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
4F662009
|
SMH 260618P0033000
|
SMH 260618P00330000
|
SMH260618P330.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.15
|
SMH 260618P0033000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-300.00
|
-148430.05
|
-148430.05
|
-4500.00
|
-4500.00
|
143930.05
|
143930.05
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
4F662009
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
1Z463819
|
SMH 260618P0037000
|
SMH 260618P00370000
|
SMH260618P370.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.30
|
SMH 260618P0037000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
27.00
|
2505.14
|
2505.14
|
810.00
|
810.00
|
-1695.14
|
-1695.14
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
1Z463819
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
FB463819
|
SMH 260618P0039500
|
SMH 260618P00395000
|
SMH260618P395.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.48
|
SMH 260618P0039500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
317.00
|
869500.55
|
869500.55
|
15216.00
|
15216.00
|
-854284.55
|
-854284.55
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
FB463819
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
68A6560F
|
SMH 260618P0050500
|
SMH 260618P00505000
|
SMH260618P505.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
3.40
|
SMH 260618P0050500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1000.00
|
3151697.96
|
3151697.96
|
340000.00
|
340000.00
|
-2811697.96
|
-2811697.96
|
0.00
|
False
|
0.00
|
N/A
|
0.09
|
0.06
|
0.09
|
0.00
|
68A6560F
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
48662D14
|
SMH 260618P0052500
|
SMH 260618P00525000
|
SMH260618P525.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
5.00
|
SMH 260618P0052500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-200.00
|
-101843.30
|
-101843.30
|
-100000.00
|
-100000.00
|
1843.30
|
1843.30
|
0.00
|
False
|
0.00
|
N/A
|
-0.03
|
-0.02
|
-0.03
|
0.00
|
48662D14
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
5Z967C14
|
SMH 260618P0053000
|
SMH 260618P00530000
|
SMH260618P530.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
5.65
|
SMH 260618P0053000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
870511.47
|
870511.47
|
282500.00
|
282500.00
|
-588011.47
|
-588011.47
|
0.00
|
False
|
0.00
|
N/A
|
0.08
|
0.05
|
0.07
|
0.00
|
5Z967C14
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
59366F14
|
SMH 260618P0053750
|
SMH 260618P00537500
|
SMH260618P537.5
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
6.70
|
SMH 260618P0053750
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
1373011.48
|
1373011.48
|
335000.00
|
335000.00
|
-1038011.48
|
-1038011.48
|
0.00
|
False
|
0.00
|
N/A
|
0.09
|
0.05
|
0.09
|
0.00
|
59366F14
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
29366C14
|
SMH 260618P0054750
|
SMH 260618P00547500
|
SMH260618P547.5
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
8.15
|
SMH 260618P0054750
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
1367911.47
|
1367911.47
|
407500.00
|
407500.00
|
-960411.47
|
-960411.47
|
0.00
|
False
|
0.00
|
N/A
|
0.11
|
0.07
|
0.11
|
0.00
|
29366C14
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
1B967C14
|
SMH 260618P0057500
|
SMH 260618P00575000
|
SMH260618P575.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
15.60
|
SMH 260618P0057500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-1000.00
|
-3642801.96
|
-3642801.96
|
-1560000.00
|
-1560000.00
|
2082801.96
|
2082801.96
|
0.00
|
False
|
0.00
|
N/A
|
-0.42
|
-0.26
|
-0.40
|
0.00
|
1B967C14
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
ZZB67814
|
SMH 260618P0058000
|
SMH 260618P00580000
|
SMH260618P580.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
17.60
|
SMH 260618P0058000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
275.00
|
887101.31
|
887101.31
|
484000.00
|
484000.00
|
-403101.31
|
-403101.31
|
0.00
|
False
|
0.00
|
N/A
|
0.13
|
0.08
|
0.13
|
0.00
|
ZZB67814
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
F8863B14
|
SMH 260618P0059500
|
SMH 260618P00595000
|
SMH260618P595.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
23.05
|
SMH 260618P0059500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
250.00
|
667921.74
|
667921.74
|
576250.00
|
576250.00
|
-91671.74
|
-91671.74
|
0.00
|
False
|
0.00
|
N/A
|
0.15
|
0.09
|
0.15
|
0.00
|
F8863B14
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
6D863B17
|
SMH 260618P0060000
|
SMH 260618P00600000
|
SMH260618P600.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
25.60
|
SMH 260618P0060000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
225.00
|
619758.17
|
619758.17
|
576000.00
|
576000.00
|
-43758.17
|
-43758.17
|
0.00
|
False
|
0.00
|
N/A
|
0.15
|
0.09
|
0.15
|
0.00
|
6D863B17
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
ZBF87109
|
SMH 260717C0039500
|
SMH 260717C00395000
|
SMH260717C395.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
206.00
|
SMH 260717C0039500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
1796561.48
|
1796561.48
|
10300000.00
|
10300000.00
|
8503438.52
|
8503438.52
|
0.00
|
False
|
0.00
|
N/A
|
2.76
|
1.69
|
2.66
|
0.00
|
ZBF87109
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
6AB84B15
|
SMH 260717C0040500
|
SMH 260717C00405000
|
SMH260717C405.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
196.00
|
SMH 260717C0040500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-400.00
|
-7269041.06
|
-7269041.06
|
-7840000.00
|
-7840000.00
|
-570958.94
|
-570958.94
|
0.00
|
False
|
0.00
|
N/A
|
-2.10
|
-1.29
|
-2.03
|
0.00
|
6AB84B15
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
3FA8600Z
|
SMH 260717C0045000
|
SMH 260717C00450000
|
SMH260717C450.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
153.00
|
SMH 260717C0045000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
100.00
|
375302.30
|
375302.30
|
1530000.00
|
1530000.00
|
1154697.70
|
1154697.70
|
0.00
|
False
|
0.00
|
N/A
|
0.41
|
0.25
|
0.40
|
0.00
|
3FA8600Z
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
39A8710Z
|
SMH 260717C0045500
|
SMH 260717C00455000
|
SMH260717C455.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
148.50
|
SMH 260717C0045500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-100.00
|
-736073.53
|
-736073.53
|
-1485000.00
|
-1485000.00
|
-748926.47
|
-748926.47
|
0.00
|
False
|
0.00
|
N/A
|
-0.40
|
-0.24
|
-0.38
|
0.00
|
39A8710Z
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
09Z8650Z
|
SMH 260717C0046500
|
SMH 260717C00465000
|
SMH260717C465.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
139.00
|
SMH 260717C0046500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
1785711.48
|
1785711.48
|
6950000.00
|
6950000.00
|
5164288.52
|
5164288.52
|
0.00
|
False
|
0.00
|
N/A
|
1.86
|
1.14
|
1.80
|
0.00
|
09Z8650Z
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
1CA8710Z
|
SMH 260717C0047000
|
SMH 260717C00470000
|
SMH260717C470.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
134.50
|
SMH 260717C0047000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-500.00
|
-5970709.50
|
-5970709.50
|
-6725000.00
|
-6725000.00
|
-754290.50
|
-754290.50
|
0.00
|
False
|
0.00
|
N/A
|
-1.80
|
-1.10
|
-1.74
|
0.00
|
1CA8710Z
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
19D8760Z
|
SMH 260717C0047500
|
SMH 260717C00475000
|
SMH260717C475.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
130.00
|
SMH 260717C0047500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
250.00
|
914505.74
|
914505.74
|
3250000.00
|
3250000.00
|
2335494.26
|
2335494.26
|
0.00
|
False
|
0.00
|
N/A
|
0.87
|
0.53
|
0.84
|
0.00
|
19D8760Z
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
ZCA8710Z
|
SMH 260717C0048000
|
SMH 260717C00480000
|
SMH260717C480.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
125.55
|
SMH 260717C0048000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-250.00
|
-2633361.00
|
-2633361.00
|
-3138750.00
|
-3138750.00
|
-505389.00
|
-505389.00
|
0.00
|
False
|
0.00
|
N/A
|
-0.84
|
-0.51
|
-0.81
|
0.00
|
ZCA8710Z
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
69A8660F
|
SMH 260717C0050500
|
SMH 260717C00505000
|
SMH260717C505.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
104.75
|
SMH 260717C0050500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-100.00
|
-844908.90
|
-844908.90
|
-1047500.00
|
-1047500.00
|
-202591.10
|
-202591.10
|
0.00
|
False
|
0.00
|
N/A
|
-0.28
|
-0.17
|
-0.27
|
0.00
|
69A8660F
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
3A984C14
|
SMH 260717C0055500
|
SMH 260717C00555000
|
SMH260717C555.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
66.80
|
SMH 260717C0055500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
2201511.48
|
2201511.48
|
3340000.00
|
3340000.00
|
1138488.52
|
1138488.52
|
0.00
|
False
|
0.00
|
N/A
|
0.90
|
0.55
|
0.86
|
0.00
|
3A984C14
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
0C880B14
|
SMH 260717C0056000
|
SMH 260717C00560000
|
SMH260717C560.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
63.05
|
SMH 260717C0056000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-250.00
|
-1659260.07
|
-1659260.07
|
-1576250.00
|
-1576250.00
|
83010.07
|
83010.07
|
0.00
|
False
|
0.00
|
N/A
|
-0.42
|
-0.26
|
-0.41
|
0.00
|
0C880B14
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
F9880B14
|
SMH 260717C0059500
|
SMH 260717C00595000
|
SMH260717C595.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
43.55
|
SMH 260717C0059500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
250.00
|
1138655.74
|
1138655.74
|
1088750.00
|
1088750.00
|
-49905.74
|
-49905.74
|
0.00
|
False
|
0.00
|
N/A
|
0.29
|
0.18
|
0.28
|
0.00
|
F9880B14
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
4F984C17
|
SMH 260717C0062000
|
SMH 260717C00620000
|
SMH260717C620.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
31.10
|
SMH 260717C0062000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-250.00
|
-528983.35
|
-528983.35
|
-777500.00
|
-777500.00
|
-248516.65
|
-248516.65
|
0.00
|
False
|
0.00
|
N/A
|
-0.21
|
-0.13
|
-0.20
|
0.00
|
4F984C17
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
6C880B16
|
SMH 260717C0070000
|
SMH 260717C00700000
|
SMH260717C700.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
10.40
|
SMH 260717C0070000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-250.00
|
-315987.74
|
-315987.74
|
-260000.00
|
-260000.00
|
55987.74
|
55987.74
|
0.00
|
False
|
0.00
|
N/A
|
-0.07
|
-0.04
|
-0.07
|
0.00
|
6C880B16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
5F696F14
|
SMH 260717P0053000
|
SMH 260717P00530000
|
SMH260717P530.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
13.75
|
SMH 260717P0053000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
250.00
|
898114.74
|
898114.74
|
343750.00
|
343750.00
|
-554364.74
|
-554364.74
|
0.00
|
False
|
0.00
|
N/A
|
0.09
|
0.06
|
0.09
|
0.00
|
5F696F14
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
17C7700Z
|
SMH 260918C0047500
|
SMH 260918C00475000
|
SMH260918C475.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/19/2026
|
143.50
|
SMH 260918C0047500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
250.00
|
1224853.74
|
1224853.74
|
3587500.00
|
3587500.00
|
2362646.26
|
2362646.26
|
0.00
|
False
|
0.00
|
N/A
|
0.96
|
0.59
|
0.93
|
0.00
|
17C7700Z
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
Z4B74B15
|
SMH 260918C0048500
|
SMH 260918C00485000
|
SMH260918C485.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/19/2026
|
135.55
|
SMH 260918C0048500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-250.00
|
-3101866.35
|
-3101866.35
|
-3388750.00
|
-3388750.00
|
-286883.65
|
-286883.65
|
0.00
|
False
|
0.00
|
N/A
|
-0.91
|
-0.56
|
-0.88
|
0.00
|
Z4B74B15
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
51675C14
|
SMH 260918C0053000
|
SMH 260918C00530000
|
SMH260918C530.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/19/2026
|
103.40
|
SMH 260918C0053000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1000.00
|
5791630.95
|
5791630.95
|
10340000.00
|
10340000.00
|
4548369.05
|
4548369.05
|
0.00
|
False
|
0.00
|
N/A
|
2.77
|
1.70
|
2.67
|
0.00
|
51675C14
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
57870B14
|
SMH 260918C0053500
|
SMH 260918C00535000
|
SMH260918C535.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/19/2026
|
100.10
|
SMH 260918C0053500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-1000.00
|
-10088779.19
|
-10088779.19
|
-10010000.00
|
-10010000.00
|
78779.19
|
78779.19
|
0.00
|
False
|
0.00
|
N/A
|
-2.68
|
-1.64
|
-2.59
|
0.00
|
57870B14
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
62870B17
|
SMH 260918C0060000
|
SMH 260918C00600000
|
SMH260918C600.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/19/2026
|
62.75
|
SMH 260918C0060000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1000.00
|
6331022.95
|
6331022.95
|
6275000.00
|
6275000.00
|
-56022.95
|
-56022.95
|
0.00
|
False
|
0.00
|
N/A
|
1.68
|
1.03
|
1.62
|
0.00
|
62870B17
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
67A6410F
|
SMH 260918P0050500
|
SMH 260918P00505000
|
SMH260918P505.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/19/2026
|
22.00
|
SMH 260918P0050500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
200.00
|
973568.59
|
973568.59
|
440000.00
|
440000.00
|
-533568.59
|
-533568.59
|
0.00
|
False
|
0.00
|
N/A
|
0.12
|
0.07
|
0.11
|
0.00
|
67A6410F
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
69A7710F
|
SMH 261218C0051000
|
SMH 261218C00510000
|
SMH261218C510.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/19/2026
|
136.90
|
SMH 261218C0051000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
200.00
|
1413204.59
|
1413204.59
|
2738000.00
|
2738000.00
|
1324795.41
|
1324795.41
|
0.00
|
False
|
0.00
|
N/A
|
0.73
|
0.45
|
0.71
|
0.00
|
69A7710F
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
6FD71C14
|
SMH 261218C0051500
|
SMH 261218C00515000
|
SMH261218C515.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/19/2026
|
133.70
|
SMH 261218C0051500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-200.00
|
-2278211.47
|
-2278211.47
|
-2674000.00
|
-2674000.00
|
-395788.53
|
-395788.53
|
0.00
|
False
|
0.00
|
N/A
|
-0.72
|
-0.44
|
-0.69
|
0.00
|
6FD71C14
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
0AD71C14
|
SMH 261218C0057000
|
SMH 261218C00570000
|
SMH261218C570.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/19/2026
|
100.60
|
SMH 261218C0057000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
200.00
|
1676650.59
|
1676650.59
|
2012000.00
|
2012000.00
|
335349.41
|
335349.41
|
0.00
|
False
|
0.00
|
N/A
|
0.54
|
0.33
|
0.52
|
0.00
|
0AD71C14
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
0C671D14
|
SMH 261218C0057500
|
SMH 261218C00575000
|
SMH261218C575.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/19/2026
|
97.60
|
SMH 261218C0057500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-100.00
|
-1004876.99
|
-1004876.99
|
-976000.00
|
-976000.00
|
28876.99
|
28876.99
|
0.00
|
False
|
0.00
|
N/A
|
-0.26
|
-0.16
|
-0.25
|
0.00
|
0C671D14
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
22472D16
|
SPY 260529P0075000
|
SPY 260529P00750000
|
SPY260529P750.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
5/30/2026
|
0.03
|
SPY 260529P0075000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-4000.00
|
-175701.49
|
-175701.49
|
-10000.00
|
-10000.00
|
165701.49
|
165701.49
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
22472D16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
27472D16
|
SPY 260529P0075500
|
SPY 260529P00755000
|
SPY260529P755.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
5/30/2026
|
0.04
|
SPY 260529P0075500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
4000.00
|
705888.70
|
705888.70
|
14000.00
|
14000.00
|
-691888.70
|
-691888.70
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
27472D16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
276Z1D16
|
SPY 260601C0075600
|
SPY 260601C00756000
|
SPY260601C756.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/2/2026
|
2.51
|
SPY 260601C0075600
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1000.00
|
247740.95
|
247740.95
|
251000.00
|
251000.00
|
3259.05
|
3259.05
|
0.00
|
False
|
0.00
|
N/A
|
0.07
|
0.04
|
0.06
|
0.00
|
276Z1D16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
64B7550D
|
SPY 260618C0071500
|
SPY 260618C00715000
|
SPY260618C715.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
44.15
|
SPY 260618C0071500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
72.00
|
134929.65
|
134929.65
|
317880.00
|
317880.00
|
182950.35
|
182950.35
|
0.00
|
False
|
0.00
|
N/A
|
0.09
|
0.05
|
0.08
|
0.00
|
64B7550D
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
42Z76D16
|
SPY 260618C0072100
|
SPY 260618C00721000
|
SPY260618C721.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
38.48
|
SPY 260618C0072100
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
3228.00
|
5622082.52
|
5622082.52
|
12419730.00
|
12419730.00
|
6797647.48
|
6797647.48
|
0.00
|
False
|
0.00
|
N/A
|
3.33
|
2.04
|
3.21
|
0.00
|
42Z76D16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
41976D16
|
SPY 260618C0072200
|
SPY 260618C00722000
|
SPY260618C722.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
37.55
|
SPY 260618C0072200
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-3100.00
|
-7693866.27
|
-7693866.27
|
-11638950.00
|
-11638950.00
|
-3945083.73
|
-3945083.73
|
0.00
|
False
|
0.00
|
N/A
|
-3.12
|
-1.91
|
-3.01
|
0.00
|
41976D16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
52877B16
|
SPY 260618C0073100
|
SPY 260618C00731000
|
SPY260618C731.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
29.32
|
SPY 260618C0073100
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1000.00
|
1661622.95
|
1661622.95
|
2931500.00
|
2931500.00
|
1269877.05
|
1269877.05
|
0.00
|
False
|
0.00
|
N/A
|
0.79
|
0.48
|
0.76
|
0.00
|
52877B16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
51776F16
|
SPY 260618C0073200
|
SPY 260618C00732000
|
SPY260618C732.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
28.42
|
SPY 260618C0073200
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-1000.00
|
-1873410.43
|
-1873410.43
|
-2842000.00
|
-2842000.00
|
-968589.57
|
-968589.57
|
0.00
|
False
|
0.00
|
N/A
|
-0.76
|
-0.47
|
-0.73
|
0.00
|
51776F16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
57976D16
|
SPY 260618C0073400
|
SPY 260618C00734000
|
SPY260618C734.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
26.64
|
SPY 260618C0073400
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
600.00
|
996836.37
|
996836.37
|
1598400.00
|
1598400.00
|
601563.63
|
601563.63
|
0.00
|
False
|
0.00
|
N/A
|
0.43
|
0.26
|
0.41
|
0.00
|
57976D16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
47B7600D
|
SPY 260618C0073500
|
SPY 260618C00735000
|
SPY260618C735.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
25.85
|
SPY 260618C0073500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-400.00
|
-700276.36
|
-700276.36
|
-1033800.00
|
-1033800.00
|
-333523.64
|
-333523.64
|
0.00
|
False
|
0.00
|
N/A
|
-0.28
|
-0.17
|
-0.27
|
0.00
|
47B7600D
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
20B75Z06
|
SPY 260618C0074000
|
SPY 260618C00740000
|
SPY260618C740.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
21.30
|
SPY 260618C0074000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
750.00
|
1012871.21
|
1012871.21
|
1597500.00
|
1597500.00
|
584628.79
|
584628.79
|
0.00
|
False
|
0.00
|
N/A
|
0.43
|
0.26
|
0.41
|
0.00
|
20B75Z06
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
30C74C16
|
SPY 260618C0074100
|
SPY 260618C00741000
|
SPY260618C741.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
20.74
|
SPY 260618C0074100
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-200.00
|
-303289.15
|
-303289.15
|
-414700.00
|
-414700.00
|
-111410.85
|
-111410.85
|
0.00
|
False
|
0.00
|
N/A
|
-0.11
|
-0.07
|
-0.11
|
0.00
|
30C74C16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
12775F16
|
SPY 260618C0076000
|
SPY 260618C00760000
|
SPY260618C760.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
7.37
|
SPY 260618C0076000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-1000.00
|
-283067.19
|
-283067.19
|
-736500.00
|
-736500.00
|
-453432.81
|
-453432.81
|
0.00
|
False
|
0.00
|
N/A
|
-0.20
|
-0.12
|
-0.19
|
0.00
|
12775F16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
06771C16
|
SPY 260618C0076500
|
SPY 260618C00765000
|
SPY260618C765.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
5.01
|
SPY 260618C0076500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-1000.00
|
-419958.36
|
-419958.36
|
-501000.00
|
-501000.00
|
-81041.64
|
-81041.64
|
0.00
|
False
|
0.00
|
N/A
|
-0.13
|
-0.08
|
-0.13
|
0.00
|
06771C16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
6386400C
|
SPY 260618P0060000
|
SPY 260618P00600000
|
SPY260618P600.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.13
|
SPY 260618P0060000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-3500.00
|
-1213575.58
|
-1213575.58
|
-43750.00
|
-43750.00
|
1169825.58
|
1169825.58
|
0.00
|
False
|
0.00
|
N/A
|
-0.01
|
-0.01
|
-0.01
|
0.00
|
6386400C
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
74B6650C
|
SPY 260618P0060500
|
SPY 260618P00605000
|
SPY260618P605.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.15
|
SPY 260618P0060500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
3500.00
|
710580.33
|
710580.33
|
50750.00
|
50750.00
|
-659830.33
|
-659830.33
|
0.00
|
False
|
0.00
|
N/A
|
0.01
|
0.01
|
0.01
|
0.00
|
74B6650C
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
F7C6510C
|
SPY 260618P0068500
|
SPY 260618P00685000
|
SPY260618P685.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.54
|
SPY 260618P0068500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-500.00
|
-105058.34
|
-105058.34
|
-26750.00
|
-26750.00
|
78308.34
|
78308.34
|
0.00
|
False
|
0.00
|
N/A
|
-0.01
|
0.00
|
-0.01
|
0.00
|
F7C6510C
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
7296530D
|
SPY 260618P0070000
|
SPY 260618P00700000
|
SPY260618P700.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.80
|
SPY 260618P0070000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-1000.00
|
-485342.01
|
-485342.01
|
-79500.00
|
-79500.00
|
405842.01
|
405842.01
|
0.00
|
False
|
0.00
|
N/A
|
-0.02
|
-0.01
|
-0.02
|
0.00
|
7296530D
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
74963B16
|
SPY 260618P0070500
|
SPY 260618P00705000
|
SPY260618P705.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.93
|
SPY 260618P0070500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-1000.00
|
-181541.28
|
-181541.28
|
-93000.00
|
-93000.00
|
88541.28
|
88541.28
|
0.00
|
False
|
0.00
|
N/A
|
-0.02
|
-0.02
|
-0.02
|
0.00
|
74963B16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
6286400D
|
SPY 260618P0071000
|
SPY 260618P00710000
|
SPY260618P710.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
1.10
|
SPY 260618P0071000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-2000.00
|
-597943.73
|
-597943.73
|
-220000.00
|
-220000.00
|
377943.73
|
377943.73
|
0.00
|
False
|
0.00
|
N/A
|
-0.06
|
-0.04
|
-0.06
|
0.00
|
6286400D
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
39C67C16
|
SPY 260618P0074800
|
SPY 260618P00748000
|
SPY260618P748.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
5.68
|
SPY 260618P0074800
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1000.00
|
1121272.95
|
1121272.95
|
567500.00
|
567500.00
|
-553772.95
|
-553772.95
|
0.00
|
False
|
0.00
|
N/A
|
0.15
|
0.09
|
0.15
|
0.00
|
39C67C16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
20963B16
|
SPY 260618P0075100
|
SPY 260618P00751000
|
SPY260618P751.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
6.59
|
SPY 260618P0075100
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
2000.00
|
2028045.90
|
2028045.90
|
1318000.00
|
1318000.00
|
-710045.90
|
-710045.90
|
0.00
|
False
|
0.00
|
N/A
|
0.35
|
0.22
|
0.34
|
0.00
|
20963B16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
56C84C16
|
SPY 260717C0072600
|
SPY 260717C00726000
|
SPY260717C726.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
38.68
|
SPY 260717C0072600
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-1000.00
|
-3370907.58
|
-3370907.58
|
-3868000.00
|
-3868000.00
|
-497092.42
|
-497092.42
|
0.00
|
False
|
0.00
|
N/A
|
-1.04
|
-0.63
|
-1.00
|
0.00
|
56C84C16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
4378681D
|
SPY 260717C0073000
|
SPY 260717C00730000
|
SPY260717C730.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
35.00
|
SPY 260717C0073000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1072.00
|
581666.60
|
581666.60
|
3752000.00
|
3752000.00
|
3170333.40
|
3170333.40
|
0.00
|
False
|
0.00
|
N/A
|
1.01
|
0.62
|
0.97
|
0.00
|
4378681D
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
33F85C16
|
SPY 260717C0074300
|
SPY 260717C00743000
|
SPY260717C743.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
25.18
|
SPY 260717C0074300
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
2000.00
|
3740045.90
|
3740045.90
|
5036000.00
|
5036000.00
|
1295954.10
|
1295954.10
|
0.00
|
False
|
0.00
|
N/A
|
1.35
|
0.83
|
1.30
|
0.00
|
33F85C16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
73884F19
|
SPY 260717C0080000
|
SPY 260717C00800000
|
SPY260717C800.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
1.58
|
SPY 260717C0080000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-1000.00
|
-150456.91
|
-150456.91
|
-158000.00
|
-158000.00
|
-7543.09
|
-7543.09
|
0.00
|
False
|
0.00
|
N/A
|
-0.04
|
-0.03
|
-0.04
|
0.00
|
73884F19
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
494Z5C16
|
SPY 260821C0073500
|
SPY 260821C00735000
|
SPY260821C735.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
8/22/2026
|
38.83
|
SPY 260821C0073500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
2000.00
|
5179831.90
|
5179831.90
|
7765000.00
|
7765000.00
|
2585168.10
|
2585168.10
|
0.00
|
False
|
0.00
|
N/A
|
2.08
|
1.27
|
2.01
|
0.00
|
494Z5C16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
3FDZ0816
|
SPY 260821C0074000
|
SPY 260821C00740000
|
SPY260821C740.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
8/22/2026
|
35.10
|
SPY 260821C0074000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1000.00
|
2666322.95
|
2666322.95
|
3509500.00
|
3509500.00
|
843177.05
|
843177.05
|
0.00
|
False
|
0.00
|
N/A
|
0.94
|
0.58
|
0.91
|
0.00
|
3FDZ0816
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
3ZAZ0B16
|
SPY 260821C0074100
|
SPY 260821C00741000
|
SPY260821C741.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
8/22/2026
|
34.33
|
SPY 260821C0074100
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-1000.00
|
-3270779.64
|
-3270779.64
|
-3433000.00
|
-3433000.00
|
-162220.36
|
-162220.36
|
0.00
|
False
|
0.00
|
N/A
|
-0.92
|
-0.56
|
-0.89
|
0.00
|
3ZAZ0B16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
2DAZ0B16
|
SPY 260821C0075200
|
SPY 260821C00752000
|
SPY260821C752.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
8/22/2026
|
26.76
|
SPY 260821C0075200
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1000.00
|
2555892.95
|
2555892.95
|
2675500.00
|
2675500.00
|
119607.05
|
119607.05
|
0.00
|
False
|
0.00
|
N/A
|
0.72
|
0.44
|
0.69
|
0.00
|
2DAZ0B16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
49A76D16
|
SPY 260918C0072500
|
SPY 260918C00725000
|
SPY260918C725.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/19/2026
|
51.56
|
SPY 260918C0072500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
1640093.48
|
1640093.48
|
2577750.00
|
2577750.00
|
937656.52
|
937656.52
|
0.00
|
False
|
0.00
|
N/A
|
0.69
|
0.42
|
0.67
|
0.00
|
49A76D16
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
90D66B12
|
TSLA 261218C0039500
|
TSLA 261218C00395000
|
TSLA261218C395.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/19/2026
|
87.53
|
TSLA 261218C0039500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
300.00
|
1868106.89
|
1868106.89
|
2625750.00
|
2625750.00
|
757643.11
|
757643.11
|
0.00
|
False
|
0.00
|
N/A
|
0.70
|
0.43
|
0.68
|
0.00
|
90D66B12
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
14F61C15
|
TSLA 261218C0040000
|
TSLA 261218C00400000
|
TSLA261218C400.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/19/2026
|
84.43
|
TSLA 261218C0040000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-300.00
|
-3011974.04
|
-3011974.04
|
-2532750.00
|
-2532750.00
|
479224.04
|
479224.04
|
0.00
|
False
|
0.00
|
N/A
|
-0.68
|
-0.42
|
-0.65
|
0.00
|
14F61C15
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
44F61C15
|
TSLA 261218C0045000
|
TSLA 261218C00450000
|
TSLA261218C450.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/19/2026
|
60.53
|
TSLA 261218C0045000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
300.00
|
2262649.88
|
2262649.88
|
1815750.00
|
1815750.00
|
-446899.88
|
-446899.88
|
0.00
|
False
|
0.00
|
N/A
|
0.49
|
0.30
|
0.47
|
0.00
|
44F61C15
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
05D66B14
|
TSLA 261218C0050000
|
TSLA 261218C00500000
|
TSLA261218C500.
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/19/2026
|
43.33
|
TSLA 261218C0050000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-300.00
|
-869375.19
|
-869375.19
|
-1299750.00
|
-1299750.00
|
-430374.81
|
-430374.81
|
0.00
|
False
|
0.00
|
N/A
|
-0.35
|
-0.21
|
-0.34
|
0.00
|
05D66B14
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
5037674A
|
URA 260618C0005000
|
URA 260618C00050000
|
URA260618C50.00
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
3.00
|
URA 260618C0005000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
385472.88
|
385472.88
|
150000.00
|
150000.00
|
-235472.88
|
-235472.88
|
0.00
|
False
|
0.00
|
N/A
|
0.04
|
0.02
|
0.04
|
0.00
|
5037674A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
32956B06
|
USAR 260618C0002100
|
USAR 260618C00021000
|
USAR260618C21.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
7.03
|
USAR 260618C0002100
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
250.00
|
147005.94
|
147005.94
|
175625.00
|
175625.00
|
28619.06
|
28619.06
|
0.00
|
False
|
0.00
|
N/A
|
0.05
|
0.03
|
0.05
|
0.00
|
32956B06
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
35354C11
|
USAR 260618C0002600
|
USAR 260618C00026000
|
USAR260618C26.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
3.85
|
USAR 260618C0002600
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
141511.48
|
141511.48
|
192500.00
|
192500.00
|
50988.52
|
50988.52
|
0.00
|
False
|
0.00
|
N/A
|
0.05
|
0.03
|
0.05
|
0.00
|
35354C11
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
24654906
|
USAR 260618C0003700
|
USAR 260618C00037000
|
USAR260618C37.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.69
|
USAR 260618C0003700
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
250.00
|
15005.74
|
15005.74
|
17125.00
|
17125.00
|
2119.26
|
2119.26
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
24654906
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
5B756B06
|
USAR 260618C0004800
|
USAR 260618C00048000
|
USAR260618C48.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.20
|
USAR 260618C0004800
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-250.00
|
-67494.06
|
-67494.06
|
-5000.00
|
-5000.00
|
62494.06
|
62494.06
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
5B756B06
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
2458774B
|
USAR 270115C0002200
|
USAR 270115C00022000
|
USAR270115C22
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/15/2027
|
11.53
|
USAR 270115C0002200
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
361777.48
|
361777.48
|
576250.00
|
576250.00
|
214472.52
|
214472.52
|
0.00
|
False
|
0.00
|
N/A
|
0.15
|
0.09
|
0.15
|
0.00
|
2458774B
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
4658774B
|
USAR 270115C0004000
|
USAR 270115C00040000
|
USAR270115C40
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/15/2027
|
6.08
|
USAR 270115C0004000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-500.00
|
-219488.12
|
-219488.12
|
-303750.00
|
-303750.00
|
-84261.88
|
-84261.88
|
0.00
|
False
|
0.00
|
N/A
|
-0.08
|
-0.05
|
-0.08
|
0.00
|
4658774B
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
13977C1B
|
USO 260618C0010300
|
USO 260618C00103000
|
USO260618C103.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
25.90
|
USO 260618C0010300
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
13.00
|
19642.30
|
19642.30
|
33670.00
|
33670.00
|
14027.70
|
14027.70
|
0.00
|
False
|
0.00
|
N/A
|
0.01
|
0.01
|
0.01
|
0.00
|
13977C1B
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
03A77C1B
|
USO 260618C0011000
|
USO 260618C00110000
|
USO260618C110.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
19.68
|
USO 260618C0011000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
100.00
|
146874.29
|
146874.29
|
196750.00
|
196750.00
|
49875.71
|
49875.71
|
0.00
|
False
|
0.00
|
N/A
|
0.05
|
0.03
|
0.05
|
0.00
|
03A77C1B
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
05F77D1B
|
USO 260618C0011500
|
USO 260618C00115000
|
USO260618C115.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
15.73
|
USO 260618C0011500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-150.00
|
-191936.56
|
-191936.56
|
-235875.00
|
-235875.00
|
-43938.44
|
-43938.44
|
0.00
|
False
|
0.00
|
N/A
|
-0.06
|
-0.04
|
-0.06
|
0.00
|
05F77D1B
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
59F7400B
|
USO 260618C0014900
|
USO 260618C00149000
|
USO260618C149.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
1.72
|
USO 260618C0014900
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
600.00
|
162613.77
|
162613.77
|
102900.00
|
102900.00
|
-59713.77
|
-59713.77
|
0.00
|
False
|
0.00
|
N/A
|
0.03
|
0.02
|
0.03
|
0.00
|
59F7400B
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
40F77D1B
|
USO 260618C0015000
|
USO 260618C00150000
|
USO260618C150.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
1.85
|
USO 260618C0015000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-600.00
|
-547013.96
|
-547013.96
|
-111000.00
|
-111000.00
|
436013.96
|
436013.96
|
0.00
|
False
|
0.00
|
N/A
|
-0.03
|
-0.02
|
-0.03
|
0.00
|
40F77D1B
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
43175F10
|
USO 260618C0015300
|
USO 260618C00153000
|
USO260618C153.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
1.51
|
USO 260618C0015300
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
100.00
|
124862.30
|
124862.30
|
15050.00
|
15050.00
|
-109812.30
|
-109812.30
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
43175F10
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
13964C1B
|
USO 260618P0010300
|
USO 260618P00103000
|
USO260618P103.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.27
|
USO 260618P0010300
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
13.00
|
19379.30
|
19379.30
|
344.50
|
344.50
|
-19034.80
|
-19034.80
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
13964C1B
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
1416300B
|
USO 260618P0011500
|
USO 260618P00115000
|
USO260618P115.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
1.30
|
USO 260618P0011500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
492148.48
|
492148.48
|
65000.00
|
65000.00
|
-427148.48
|
-427148.48
|
0.00
|
False
|
0.00
|
N/A
|
0.02
|
0.01
|
0.02
|
0.00
|
1416300B
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
0AF7400B
|
USO 260918C0011500
|
USO 260918C00115000
|
USO260918C115.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/19/2026
|
20.35
|
USO 260918C0011500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
250.00
|
368255.74
|
368255.74
|
508750.00
|
508750.00
|
140494.26
|
140494.26
|
0.00
|
False
|
0.00
|
N/A
|
0.14
|
0.08
|
0.13
|
0.00
|
0AF7400B
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
7FF7400B
|
USO 260918C0016000
|
USO 260918C00160000
|
USO260918C160.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/19/2026
|
5.93
|
USO 260918C0016000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-500.00
|
-247483.41
|
-247483.41
|
-296250.00
|
-296250.00
|
-48766.59
|
-48766.59
|
0.00
|
False
|
0.00
|
N/A
|
-0.08
|
-0.05
|
-0.08
|
0.00
|
7FF7400B
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
8AF6700A
|
USO 260918P0009500
|
USO 260918P00095000
|
USO260918P95.00
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/19/2026
|
1.59
|
USO 260918P0009500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-250.00
|
-112241.94
|
-112241.94
|
-39750.00
|
-39750.00
|
72491.94
|
72491.94
|
0.00
|
False
|
0.00
|
N/A
|
-0.01
|
-0.01
|
-0.01
|
0.00
|
8AF6700A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
1CD6410B
|
USO 260918P0010000
|
USO 260918P00100000
|
USO260918P100.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/19/2026
|
2.31
|
USO 260918P0010000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
250.00
|
95005.74
|
95005.74
|
57750.00
|
57750.00
|
-37255.74
|
-37255.74
|
0.00
|
False
|
0.00
|
N/A
|
0.02
|
0.01
|
0.01
|
0.00
|
1CD6410B
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
139A7C1A
|
USO 270115C0010400
|
USO 270115C00104000
|
USO270115C104.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/16/2027
|
31.73
|
USO 270115C0010400
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
2.00
|
3934.05
|
3934.05
|
6345.00
|
6345.00
|
2410.95
|
2410.95
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
139A7C1A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
149B4C1A
|
USO 270115P0010300
|
USO 270115P00103000
|
USO270115P103.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/16/2027
|
5.55
|
USO 270115P0010300
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
2.00
|
3470.05
|
3470.05
|
1110.00
|
1110.00
|
-2360.05
|
-2360.05
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
149B4C1A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
74774810
|
VST 260618C0015500
|
VST 260618C00155000
|
VST260618C155.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
10.10
|
VST 260618C0015500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1000.00
|
373022.95
|
373022.95
|
1010000.00
|
1010000.00
|
636977.05
|
636977.05
|
0.00
|
False
|
0.00
|
N/A
|
0.27
|
0.17
|
0.26
|
0.00
|
74774810
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
50476B10
|
VST 260618C0016000
|
VST 260618C00160000
|
VST260618C160.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
7.60
|
VST 260618C0016000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-1000.00
|
-1198952.33
|
-1198952.33
|
-760000.00
|
-760000.00
|
438952.33
|
438952.33
|
0.00
|
False
|
0.00
|
N/A
|
-0.20
|
-0.12
|
-0.20
|
0.00
|
50476B10
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
74767810
|
VST 260618P0015500
|
VST 260618P00155000
|
VST260618P155.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
4.70
|
VST 260618P0015500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-1000.00
|
-1726941.45
|
-1726941.45
|
-470000.00
|
-470000.00
|
1256941.45
|
1256941.45
|
0.00
|
False
|
0.00
|
N/A
|
-0.13
|
-0.08
|
-0.12
|
0.00
|
74767810
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
50465B10
|
VST 260618P0016000
|
VST 260618P00160000
|
VST260618P160.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
7.00
|
VST 260618P0016000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1000.00
|
1261022.95
|
1261022.95
|
700000.00
|
700000.00
|
-561022.95
|
-561022.95
|
0.00
|
False
|
0.00
|
N/A
|
0.19
|
0.11
|
0.18
|
0.00
|
50465B10
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
6557600Z
|
WDC 260618C0044000
|
WDC 260618C00440000
|
WDC260618C440.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
97.00
|
WDC 260618C0044000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
150.00
|
794275.45
|
794275.45
|
1455000.00
|
1455000.00
|
660724.55
|
660724.55
|
0.00
|
False
|
0.00
|
N/A
|
0.39
|
0.24
|
0.38
|
0.00
|
6557600Z
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
2467460F
|
WDC 260618C0050000
|
WDC 260618C00500000
|
WDC260618C500.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
56.25
|
WDC 260618C0050000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-150.00
|
-373872.85
|
-373872.85
|
-843750.00
|
-843750.00
|
-469877.15
|
-469877.15
|
0.00
|
False
|
0.00
|
N/A
|
-0.23
|
-0.14
|
-0.22
|
0.00
|
2467460F
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
504A6B19
|
WDC 270115C0027000
|
WDC 270115C00270000
|
WDC270115C270.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/16/2027
|
285.20
|
WDC 270115C0027000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
3986011.48
|
3986011.48
|
14260000.00
|
14260000.00
|
10273988.52
|
10273988.52
|
0.00
|
False
|
0.00
|
N/A
|
3.82
|
2.34
|
3.69
|
0.00
|
504A6B19
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
B21A5Z02
|
WDC 270115C0028000
|
WDC 270115C00280000
|
WDC270115C280.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/16/2027
|
278.10
|
WDC 270115C0028000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-17.00
|
-372104.94
|
-372104.94
|
-472770.00
|
-472770.00
|
-100665.06
|
-100665.06
|
0.00
|
False
|
0.00
|
N/A
|
-0.13
|
-0.08
|
-0.12
|
0.00
|
B21A5Z02
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
204A6B1F
|
WDC 270115C0040000
|
WDC 270115C00400000
|
WDC270115C400.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/16/2027
|
202.50
|
WDC 270115C0040000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
18.00
|
274385.61
|
274385.61
|
364500.00
|
364500.00
|
90114.39
|
90114.39
|
0.00
|
False
|
0.00
|
N/A
|
0.10
|
0.06
|
0.09
|
0.00
|
204A6B1F
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
306A1C14
|
WDC 270115C0041000
|
WDC 270115C00410000
|
WDC270115C410.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/16/2027
|
198.85
|
WDC 270115C0041000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-600.00
|
-10655166.71
|
-10655166.71
|
-11931000.00
|
-11931000.00
|
-1275833.29
|
-1275833.29
|
0.00
|
False
|
0.00
|
N/A
|
-3.20
|
-1.96
|
-3.09
|
0.00
|
306A1C14
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
96674D1A
|
XLB 260618C0004900
|
XLB 260618C00049000
|
XLB260618C49.00
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
1.50
|
XLB 260618C0004900
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
2000.00
|
590309.90
|
590309.90
|
300000.00
|
300000.00
|
-290309.90
|
-290309.90
|
0.00
|
False
|
0.00
|
N/A
|
0.08
|
0.05
|
0.08
|
0.00
|
96674D1A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
917A581B
|
XLB 270115C0004900
|
XLB 270115C00049000
|
XLB270115C49.00
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/16/2027
|
5.15
|
XLB 270115C0004900
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1000.00
|
498010.95
|
498010.95
|
515000.00
|
515000.00
|
16989.05
|
16989.05
|
0.00
|
False
|
0.00
|
N/A
|
0.14
|
0.08
|
0.13
|
0.00
|
917A581B
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
B87A581B
|
XLB 270115C0006000
|
XLB 270115C00060000
|
XLB270115C60.00
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/16/2027
|
0.89
|
XLB 270115C0006000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-2000.00
|
-246494.10
|
-246494.10
|
-178000.00
|
-178000.00
|
68494.10
|
68494.10
|
0.00
|
False
|
0.00
|
N/A
|
-0.05
|
-0.03
|
-0.05
|
0.00
|
B87A581B
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
CD565A07
|
XLC 260618P0011000
|
XLC 260618P00110000
|
XLC260618P110.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.48
|
XLC 260618P0011000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-2000.00
|
-399878.30
|
-399878.30
|
-95000.00
|
-95000.00
|
304878.30
|
304878.30
|
0.00
|
False
|
0.00
|
N/A
|
-0.03
|
-0.02
|
-0.02
|
0.00
|
CD565A07
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
C916560B
|
XLC 260618P0011500
|
XLC 260618P00115000
|
XLC260618P115.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
1.40
|
XLC 260618P0011500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
2000.00
|
555395.90
|
555395.90
|
280000.00
|
280000.00
|
-275395.90
|
-275395.90
|
0.00
|
False
|
0.00
|
N/A
|
0.08
|
0.05
|
0.07
|
0.00
|
C916560B
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
99076B11
|
XLE 260618C0005750
|
XLE 260618C00057500
|
XLE260618C57.50
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.93
|
XLE 260618C0005750
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
94726.83
|
94726.83
|
46250.00
|
46250.00
|
-48476.83
|
-48476.83
|
0.00
|
False
|
0.00
|
N/A
|
0.01
|
0.01
|
0.01
|
0.00
|
99076B11
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
BC37681A
|
XLE 260618C0006000
|
XLE 260618C00060000
|
XLE260618C60.00
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.37
|
XLE 260618C0006000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
88157.48
|
88157.48
|
18250.00
|
18250.00
|
-69907.48
|
-69907.48
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
BC37681A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
96076B11
|
XLE 260918C0005750
|
XLE 260918C00057500
|
XLE260918C57.50
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/19/2026
|
2.87
|
XLE 260918C0005750
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
2000.00
|
718045.90
|
718045.90
|
574000.00
|
574000.00
|
-144045.90
|
-144045.90
|
0.00
|
False
|
0.00
|
N/A
|
0.15
|
0.09
|
0.15
|
0.00
|
96076B11
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
8F274D1A
|
XLF 260618C0005000
|
XLF 260618C00050000
|
XLF260618C50.00
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
2.07
|
XLF 260618C0005000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-500.00
|
-91988.52
|
-91988.52
|
-103500.00
|
-103500.00
|
-11511.48
|
-11511.48
|
0.00
|
False
|
0.00
|
N/A
|
-0.03
|
-0.02
|
-0.03
|
0.00
|
8F274D1A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
9F97000A
|
XLF 260618C0005100
|
XLF 260618C00051000
|
XLF260618C51.00
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
1.24
|
XLF 260618C0005100
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
113011.48
|
113011.48
|
61750.00
|
61750.00
|
-51261.48
|
-51261.48
|
0.00
|
False
|
0.00
|
N/A
|
0.02
|
0.01
|
0.02
|
0.00
|
9F97000A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
BAD74D1B
|
XLI 260618C0016500
|
XLI 260618C00165000
|
XLI260618C165.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
9.63
|
XLI 260618C0016500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1000.00
|
890949.95
|
890949.95
|
962500.00
|
962500.00
|
71550.05
|
71550.05
|
0.00
|
False
|
0.00
|
N/A
|
0.26
|
0.16
|
0.25
|
0.00
|
BAD74D1B
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
AAD74D1B
|
XLI 260618C0017500
|
XLI 260618C00175000
|
XLI260618C175.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
3.63
|
XLI 260618C0017500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-1000.00
|
-407227.05
|
-407227.05
|
-363000.00
|
-363000.00
|
44227.05
|
44227.05
|
0.00
|
False
|
0.00
|
N/A
|
-0.10
|
-0.06
|
-0.09
|
0.00
|
AAD74D1B
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
BZA97F10
|
XLK 260717P0016000
|
XLK 260717P00160000
|
XLK260717P160.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
1.07
|
XLK 260717P0016000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1000.00
|
286022.95
|
286022.95
|
107000.00
|
107000.00
|
-179022.95
|
-179022.95
|
0.00
|
False
|
0.00
|
N/A
|
0.03
|
0.02
|
0.03
|
0.00
|
BZA97F10
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
AA596F10
|
XLK 260717P0017400
|
XLK 260717P00174000
|
XLK260717P174.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/18/2026
|
2.55
|
XLK 260717P0017400
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
500.00
|
374044.48
|
374044.48
|
127500.00
|
127500.00
|
-246544.48
|
-246544.48
|
0.00
|
False
|
0.00
|
N/A
|
0.03
|
0.02
|
0.03
|
0.00
|
AA596F10
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
B1BF7810
|
XLK 260821P0016000
|
XLK 260821P00160000
|
XLK260821P160.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
8/22/2026
|
2.19
|
XLK 260821P0016000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
1000.00
|
413022.95
|
413022.95
|
219000.00
|
219000.00
|
-194022.95
|
-194022.95
|
0.00
|
False
|
0.00
|
N/A
|
0.06
|
0.04
|
0.06
|
0.00
|
B1BF7810
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
BDC70810
|
XLK 261218C0017500
|
XLK 261218C00175000
|
XLK261218C175.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/19/2026
|
29.03
|
XLK 261218C0017500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
2000.00
|
3652045.90
|
3652045.90
|
5805000.00
|
5805000.00
|
2152954.10
|
2152954.10
|
0.00
|
False
|
0.00
|
N/A
|
1.56
|
0.95
|
1.50
|
0.00
|
BDC70810
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
CB874813
|
XLK 261218C0020000
|
XLK 261218C00200000
|
XLK261218C200.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/19/2026
|
14.80
|
XLK 261218C0020000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-500.00
|
-422179.80
|
-422179.80
|
-740000.00
|
-740000.00
|
-317820.20
|
-317820.20
|
0.00
|
False
|
0.00
|
N/A
|
-0.20
|
-0.12
|
-0.19
|
0.00
|
CB874813
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
CZ874813
|
XLK 261218C0020500
|
XLK 261218C00205000
|
XLK261218C205.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/19/2026
|
12.65
|
XLK 261218C0020500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-250.00
|
-187740.38
|
-187740.38
|
-316250.00
|
-316250.00
|
-128509.62
|
-128509.62
|
0.00
|
False
|
0.00
|
N/A
|
-0.08
|
-0.05
|
-0.08
|
0.00
|
CZ874813
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
9B867810
|
XLK 261218P0015000
|
XLK 261218P00150000
|
XLK261218P150.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/19/2026
|
4.10
|
XLK 261218P0015000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-750.00
|
-441473.66
|
-441473.66
|
-307500.00
|
-307500.00
|
133973.66
|
133973.66
|
0.00
|
False
|
0.00
|
N/A
|
-0.08
|
-0.05
|
-0.08
|
0.00
|
9B867810
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
4B867810
|
XLK 261218P0018000
|
XLK 261218P00180000
|
XLK261218P180.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/19/2026
|
11.40
|
XLK 261218P0018000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
750.00
|
1151020.22
|
1151020.22
|
855000.00
|
855000.00
|
-296020.22
|
-296020.22
|
0.00
|
False
|
0.00
|
N/A
|
0.23
|
0.14
|
0.22
|
0.00
|
4B867810
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
5B57581A
|
XLP 260618C0008500
|
XLP 260618C00085000
|
XLP260618C85.00
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.76
|
XLP 260618C0008500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
2000.00
|
638045.90
|
638045.90
|
151000.00
|
151000.00
|
-487045.90
|
-487045.90
|
0.00
|
False
|
0.00
|
N/A
|
0.04
|
0.02
|
0.04
|
0.00
|
5B57581A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
4Z57581A
|
XLP 260618C0009000
|
XLP 260618C00090000
|
XLP260618C90.00
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.36
|
XLP 260618C0009000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-2000.00
|
-237954.10
|
-237954.10
|
-71000.00
|
-71000.00
|
166954.10
|
166954.10
|
0.00
|
False
|
0.00
|
N/A
|
-0.02
|
-0.01
|
-0.02
|
0.00
|
4Z57581A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
5C0A7D1B
|
XLP 270115C0008500
|
XLP 270115C00085000
|
XLP270115C85.00
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/16/2027
|
3.55
|
XLP 270115C0008500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
100.00
|
54402.30
|
54402.30
|
35500.00
|
35500.00
|
-18902.30
|
-18902.30
|
0.00
|
False
|
0.00
|
N/A
|
0.01
|
0.01
|
0.01
|
0.00
|
5C0A7D1B
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
490A7D1B
|
XLP 270115C0009000
|
XLP 270115C00090000
|
XLP270115C90.00
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/16/2027
|
2.85
|
XLP 270115C0009000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-100.00
|
-30897.70
|
-30897.70
|
-28500.00
|
-28500.00
|
2397.70
|
2397.70
|
0.00
|
False
|
0.00
|
N/A
|
-0.01
|
0.00
|
-0.01
|
0.00
|
490A7D1B
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
AC0B4D1B
|
XLP 270115P0007500
|
XLP 270115P00075000
|
XLP270115P75.00
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/16/2027
|
1.61
|
XLP 270115P0007500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-100.00
|
-20197.70
|
-20197.70
|
-16050.00
|
-16050.00
|
4147.70
|
4147.70
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
AC0B4D1B
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
9837681A
|
XLU 260618C0004500
|
XLU 260618C00045000
|
XLU260618C45.00
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.51
|
XLU 260618C0004500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
2000.00
|
359895.90
|
359895.90
|
102000.00
|
102000.00
|
-257895.90
|
-257895.90
|
0.00
|
False
|
0.00
|
N/A
|
0.03
|
0.02
|
0.03
|
0.00
|
9837681A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
8D37681A
|
XLU 260618C0005000
|
XLU 260618C00050000
|
XLU260618C50.00
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.04
|
XLU 260618C0005000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-2000.00
|
-61954.10
|
-61954.10
|
-7000.00
|
-7000.00
|
54954.10
|
54954.10
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
8D37681A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
9C66581A
|
XLU 260618P0004150
|
XLU 260618P00041500
|
XLU260618P41.50
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.06
|
XLU 260618P0004150
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-2000.00
|
-132254.10
|
-132254.10
|
-12000.00
|
-12000.00
|
120254.10
|
120254.10
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
9C66581A
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
9Z36581B
|
XLV 260618P0014000
|
XLV 260618P00140000
|
XLV260618P140.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.25
|
XLV 260618P0014000
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-750.00
|
-176373.79
|
-176373.79
|
-18750.00
|
-18750.00
|
157623.79
|
157623.79
|
0.00
|
False
|
0.00
|
N/A
|
-0.01
|
0.00
|
0.00
|
0.00
|
9Z36581B
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
9976511B
|
XLV 260618P0014700
|
XLV 260618P00147000
|
XLV260618P147.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
0.88
|
XLV 260618P0014700
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
750.00
|
225767.21
|
225767.21
|
66000.00
|
66000.00
|
-159767.21
|
-159767.21
|
0.00
|
False
|
0.00
|
N/A
|
0.02
|
0.01
|
0.02
|
0.00
|
9976511B
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
8A76501B
|
XLV 260618P0015400
|
XLV 260618P00154000
|
XLV260618P154.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
5.23
|
XLV 260618P0015400
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
S
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
-383.00
|
-280366.98
|
-280366.98
|
-200117.50
|
-200117.50
|
80249.48
|
80249.48
|
0.00
|
False
|
0.00
|
N/A
|
-0.05
|
-0.03
|
-0.05
|
0.00
|
8A76501B
|
N
|
MP
|
||||||||||||||||||||||||||
|
863
|
Adaptive Alpha Opportunities ETF
|
89065A07
|
XLV 260618P0015500
|
XLV 260618P00155000
|
XLV260618P155.0
|
UNGROUPED SECURITIES
|
OPTION
|
OPTION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/19/2026
|
5.68
|
XLV 260618P0015500
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
863;USD
|
USD
|
750.00
|
429767.81
|
429767.81
|
425625.00
|
425625.00
|
-4142.81
|
-4142.81
|
0.00
|
False
|
0.00
|
N/A
|
0.11
|
0.07
|
0.11
|
0.00
|
89065A07
|
N
|
MP
|
||||||||||||||||||||||||||