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