NPORT-P false 0001829774 XXXXXXXX S000073424 C000230311 C000230312 C000230313 C000230314 James Alpha Funds Trust 811-23611 0001829774 5493007JDS1R5QEQGK05 515 Madison Ave New York 10022 646-201-4042 Easterly Snow Long/Short Opportunity Fund S000073424 549300W42XF61VHPKX78 2026-08-31 2026-05-31 N 159090885.95 48127191.23 110963694.72 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 25622360.00999999 N 70Russell3000_30ICE_ 3MonthUSTre 70RUSSELL3000_30ICE_ 3MONTHUSTRE ABERCROMBIE & FITCH COMPANY 5493000J7LL72TOGT983 002896207 23000.00000000 NS USD 1776060.00000000 1.600577562311 Long EC CORP US N 1 N N N AGNICO EAGLE MINES LTD 254900BFJ2DOHPMEXN45 008474108 6540.00000000 NS USD 1197801.00000000 1.079453061672 Long EC CORP CA N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 15500.00000000 NS USD 2317870.00000000 2.088854382371 Long EC CORP US N 1 N N N ALAMOS GOLD INC 894500GIHFJZW7YS9660 011532108 53200.00000000 NS USD 2170560.00000000 1.956099249828 Long EC CORP CA N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBN9 1000000.00000000 PA USD 973428.50000000 0.877249538649 Long DBT CORP US N 2 2169-08-15 Fixed 4.70000000 N N N N N N AMERICAN EAGLE OUTFITTERS INC 5299001Z9HXK01DHW793 02553E106 40000.00000000 NS USD 632000.00000000 0.569555656554 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 3100.00000000 NS USD 1218889.00000000 1.098457475731 Long EC CORP US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 047649108 21800.00000000 NS USD 1805258.00000000 1.626890673165 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 27070.00000000 NS USD 1396812.00000000 1.258800910986 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 09061G101 34000.00000000 NS USD 1947860.00000000 1.755402976545 Long EC CORP US N 1 N N N B2GOLD CORP 549300F7OK456M5NLM05 11777Q209 999832.00000000 NS USD 4759200.32000000 4.288970669198 Long EC CORP CA N 1 N N N CARLYLE GROUP INC (THE) 529900NGGVF94UK6PG95 14316J108 -25300.00000000 NS USD -1149379.00000000 -1.03581536546 Short EC CORP US N 1 N N N CARTER'S INC 5299003WAQK4R3L3ZU36 146229109 31800.00000000 NS USD 1227162.00000000 1.105913067419 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135B101 33000.00000000 NS USD 1966800.00000000 1.772471622329 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 -2600.00000000 NS USD -474396.00000000 -0.42752361589 Short EC CORP US N 1 N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 171340102 -4300.00000000 NS USD -411209.00000000 -0.37057976578 Short EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 25740.00000000 NS USD 3240666.00000000 2.920474131811 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899101 55000.00000000 NS USD 748000.00000000 0.674094353011 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 18683KAC5 800000.00000000 PA USD 655655.90000000 0.590874250947 Long DBT CORP US N 2 2040-10-01 Fixed 6.25000000 N N N N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 -4600.00000000 NS USD -414598.00000000 -0.37363391787 Short EC CORP US N 1 N N N COLUMBIA BANKING SYSTEM INC 254900CTRJTQZ3BJ2V17 197236102 96070.00000000 NS USD 2847514.80000000 2.566167976999 Long EC CORP US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 31043.00000000 NS USD 2360820.15000000 2.127560871109 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 32208.00000000 NS USD 3671067.84000000 3.308350401690 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 9600.00000000 NS USD 1332672.00000000 1.200998221411 Long EC CORP US N 1 N N N CORMEDIX INC 5299006YIA3L0MBW8358 21900C308 76000.00000000 NS USD 641440.00000000 0.578062943576 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 11000.00000000 NS USD 4630010.00000000 4.172544913616 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 12000.00000000 NS USD 989760.00000000 0.891967415556 Long EC CORP US N 1 N N N WALT DISNEY COMPANY (THE) 549300GZKULIZ0WOW665 254687106 13500.00000000 NS USD 1374705.00000000 1.238878178550 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 42900.00000000 NS USD 2356497.00000000 2.123664867095 Long EC CORP US N 1 N N N ECOVYST INC N/A 27923Q109 125130.00000000 NS USD 1650464.70000000 1.487391623147 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 -3400.00000000 NS USD -493884.00000000 -0.44508611690 Short EC CORP US N 1 N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AZ8 600000.00000000 PA USD 447725.22000000 0.403488024736 Long DBT CORP US N 2 2055-11-01 Fixed 8.45000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 33000.00000000 NS USD 1647690.00000000 1.484891075551 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 15800.00000000 NS USD 1193058.00000000 1.075178690661 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 6600.00000000 NS USD 433686.00000000 0.390835940614 Long EC CORP US N 1 N N N GENTEX CORP 549300S3UD8XV1MN0287 371901109 79100.00000000 NS USD 1911056.00000000 1.722235371508 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 -1900.00000000 NS USD -1948564.00000000 -1.75603741828 Short EC CORP US N 1 N N N HAEMONETICS CORP 549300ZEL6TXZS6F5F95 405024100 24400.00000000 NS USD 1654564.00000000 1.491085894512 Long EC CORP US N 1 N N N HARTFORD INSURANCE GROUP INC (THE) IU7C3FTM7Y3BQM112U94 416515104 9330.00000000 NS USD 1186122.90000000 1.068928808645 Long EC CORP US N 1 N N N HUDBAY MINERALS INC 894500LX3TMESP27BE29 443628102 102800.00000000 NS USD 2997648.00000000 2.701467365127 Long EC CORP CA N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 464287614 -26000.00000000 NS USD -3324100.00000000 -2.99566449043 Short EC RF US N 1 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625H100 12900.00000000 NS USD 3861099.00000000 3.479605658177 Long EC CORP US N 1 N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817M107 15400.00000000 NS USD 1587894.00000000 1.431003179920 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 8030.00000000 NS USD 1809399.90000000 1.630623335466 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 121000.00000000 NS USD 2090880.00000000 1.884291979711 Long EC CORP US N 1 N N N KOHL'S CORP 549300JF6LPRTRJ0FH50 500255AV6 1000000.00000000 PA USD 641378.90000000 0.578007880522 Long DBT CORP US N 2 2045-07-17 Fixed 5.55000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 35050.00000000 NS USD 1772478.50000000 1.597349930058 Long EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 45000.00000000 NS USD 634950.00000000 0.572214183749 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 10795.00000000 NS USD 2685472.15000000 2.420135844229 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 26375.00000000 NS USD 2180948.75000000 1.965461546232 Long EC CORP US N 1 N N N NCR ATLEOS CORP 9845005FC3S0VA714741 63001N106 14000.00000000 NS USD 624400.00000000 0.562706569545 Long EC CORP US N 1 N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531307 81270.00000000 NS USD 1769247.90000000 1.594438527361 Long EC CORP US N 1 N N N OLD NATIONAL BANCORP 549300MMK90CL5KMVX16 680033107 66700.00000000 NS USD 1601467.00000000 1.443235108601 Long EC CORP US N 1 N N N PBF HOLDING COMPANY LLC / PBF FINANCE CORP N/A 69318FAJ7 1000000.00000000 PA USD 1000787.00000000 0.901904900089 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 38217.00000000 NS USD 3564881.76000000 3.212655967337 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 11575.00000000 NS USD 1277532.75000000 1.151306968665 Long EC CORP US N 1 N N N PACIRA BIOSCIENCES INC 549300P56LERYBDHCF69 695127100 138400.00000000 NS USD 3213648.00000000 2.896125627493 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 81600.00000000 NS USD 2136288.00000000 1.925213472199 Long EC CORP US N 1 N N N PHOTRONICS INC 549300OK5JVNIBNY6F63 719405102 31800.00000000 NS USD 1028730.00000000 0.927087010391 Long EC CORP US N 1 N N N PROGYNY INC N/A 74340E103 76000.00000000 NS USD 1942560.00000000 1.750626639552 Long EC CORP US N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281A109 88680.00000000 NS USD 3454086.00000000 3.112807309377 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 2820.00000000 NS USD 1733679.60000000 1.562384529800 Long EC CORP US N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 767204100 -14700.00000000 NS USD -1563933.00000000 -1.40940963073 Short EC CORP GB N 1 N N N SPDR S&P 500 ETF TRUST 549300NZAMSJ8FXPQQ63 78462F103 -26100.00000000 NS USD -19744128.00000000 -17.7933224464 Short EC RF US N 1 N N N SPDR GOLD TRUST N/A 78463V107 -7600.00000000 NS USD -3170112.00000000 -2.85689117327 Short EC RF US N 1 N N N SPDR SERIES TRUST 5493004JVD6CQEEJSS37 78464A508 -61800.00000000 NS USD -3772890.00000000 -3.40011209028 Short EC RF US N 1 N N N SABLE OFFSHORE CORP 254900IMMKZUOZF7V487 78574H104 40000.00000000 NS USD 586000.00000000 0.528100656235 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 7000.00000000 NS USD 1337700.00000000 1.205529433185 Long EC CORP US N 1 N N N SANOFI SA 549300E9PC51EN656011 80105N105 60296.00000000 NS USD 2633126.32000000 2.372962009461 Long EC CORP FR N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 81369Y506 -17000.00000000 NS USD -956930.00000000 -0.86238116206 Short EC RF US N 1 N N N SPROUTS FARMERS MARKET INC 529900P8F4G77Q52XE24 85208M102 11700.00000000 NS USD 966654.00000000 0.871144388657 Long EC CORP US N 1 N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 867224107 35389.00000000 NS USD 2206858.04000000 1.988810885910 Long EC CORP CA N 1 N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800U302 14000.00000000 NS USD 645260.00000000 0.581505510994 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 11900.00000000 NS USD 1512133.00000000 1.362727695590 Long EC CORP US N 1 N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681105 68450.00000000 NS USD 2390274.00000000 2.154104552873 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 11000.00000000 NS USD 1173590.00000000 1.057634213569 Long EC CORP US N 1 N N N UNITED STATES BRENT OIL FUND LP 54930060F5YIVMD0SM62 91167Q100 10000.00000000 NS USD 505900.00000000 0.455914883941 Long EC RF US N 1 N N N UWM HOLDINGS CORP N/A 91823B109 309700.00000000 NS USD 947682.00000000 0.854046904612 Long EC CORP US N 1 N N N VANECK ETF TRUST 549300ZLFKNTXC51ZN76 92189F106 -7000.00000000 NS USD -626430.00000000 -0.56453599673 Short EC RF US N 1 N N N VANECK ETF TRUST 549300ZLFKNTXC51ZN76 92189F791 20000.00000000 NS USD 2385800.00000000 2.150072603494 Long EC RF US N 1 N N N VANGUARD INDEX FUNDS 549300G6KNDK44WUN559 922908611 -10400.00000000 NS USD -2442232.00000000 -2.20092887692 Short EC RF US N 1 N N N VANGUARD INDEX FUNDS 549300G6KNDK44WUN559 922908769 -9200.00000000 NS USD -3427368.00000000 -3.08872916375 Short EC RF US N 1 N N N VISTEON CORP 549300MOVLYHRW4GGW78 92839U206 18000.00000000 NS USD 2129220.00000000 1.918843821281 Long EC CORP US N 1 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P105 3660.00000000 NS USD 1321882.20000000 1.191274500489 Long EC CORP US N 1 N N N WHITECAP RESOURCES INC 894500UA4G4BTB67II45 96467A200 272317.00000000 NS USD 3126199.16000000 2.817317112492 Long EC CORP CA N 1 N N N ZOOMINFO TECHNOLOGIES INC 2549008GSAHW4UWFEM58 98980F104 197000.00000000 NS USD 656010.00000000 0.591193364329 Long EC CORP US N 1 N N N ZOOM COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 16930.00000000 NS USD 1719918.70000000 1.549983266454 Long EC CORP US N 1 N N N N/A N/A N/A -152.00000000 NC USD -83600.00000000 -0.07533995710 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written ALAMOS GOLD INC ALAMOS GOLD INC COM CL A -152.00000000 45.00000000 USD 2027-01-15 XXXX 34619.71000000 N N N N/A N/A N/A -75.00000000 NC USD -261000.00000000 -0.23521206702 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM -75.00000000 115.00000000 USD 2026-06-18 XXXX -202673.03000000 N N N N/A N/A N/A -40.00000000 NC USD -100000.00000000 -0.09011956591 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM -40.00000000 150.00000000 USD 2026-11-20 XXXX -24498.48000000 N N N N/A N/A N/A -40.00000000 NC USD -58800.00000000 -0.05299030475 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM -40.00000000 180.00000000 USD 2026-11-20 XXXX -18097.77000000 N N N N/A N/A N/A -70.00000000 NC USD -35700.00000000 -0.03217268503 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written ABERCROMBIE & FITCH COMPANY ABERCROMBIE & FITCH COMPANY CL A -70.00000000 85.00000000 USD 2026-08-21 XXXX 1937.11000000 N N N N/A N/A N/A -10.00000000 NC USD -600.00000000 -0.00054071739 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Put Written ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS -10.00000000 1100.00000000 USD 2026-06-18 XXXX 39368.27000000 N N N N/A N/A N/A -40.00000000 NC USD -3400.00000000 -0.00306406524 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Put Written BOEING COMPANY (THE) BOEING COMPANY (THE) COM -40.00000000 170.00000000 USD 2026-08-21 XXXX 30758.28000000 N N N N/A N/A N/A -70.00000000 NC USD -10500.00000000 -0.00946255442 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Put Written BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC COM -70.00000000 52.50000000 USD 2026-07-17 XXXX 7887.50000000 N N N N/A N/A N/A -1500.00000000 NC USD -90000.00000000 -0.08110760931 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written B2GOLD CORP B2GOLD CORP COM -1500.00000000 5.50000000 USD 2027-01-15 XXXX 25718.14000000 N N N N/A N/A N/A -3700.00000000 NC USD -92500.00000000 -0.08336059846 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written B2GOLD CORP B2GOLD CORP COM -3700.00000000 7.50000000 USD 2027-01-15 XXXX 83558.88000000 N N N N/A N/A N/A -180.00000000 NC USD -2880.00000000 -0.00259544349 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written CLEVELAND-CLIFFS INC CLEVELAND-CLIFFS INC COM -180.00000000 17.00000000 USD 2026-06-18 XXXX 20208.72000000 N N N N/A N/A N/A -100.00000000 NC USD -4500.00000000 -0.00405538046 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written COMMERCIAL METALS COMPANY COMMERCIAL METALS COMPANY COM -100.00000000 85.00000000 USD 2026-06-18 XXXX 39272.62000000 N N N N/A N/A N/A -150.00000000 NC USD -57750.00000000 -0.05204404931 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written CENTENE CORP CENTENE CORP COM -150.00000000 65.00000000 USD 2026-09-18 XXXX -24054.65000000 N N N N/A N/A N/A -100.00000000 NC USD -11000.00000000 -0.00991315225 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written CONOCOPHILLIPS CONOCOPHILLIPS COM -100.00000000 130.00000000 USD 2026-07-17 XXXX 29772.70000000 N N N N/A N/A N/A -100.00000000 NC USD -15000.00000000 -0.01351793488 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written CONOCOPHILLIPS CONOCOPHILLIPS COM -100.00000000 140.00000000 USD 2026-09-18 XXXX 43857.70000000 N N N N/A N/A N/A -35.00000000 NC USD -13895.00000000 -0.01252211368 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Put Written SALESFORCE INC SALESFORCE INC COM -35.00000000 160.00000000 USD 2026-08-21 XXXX 15373.19000000 N N N N/A N/A N/A -120.00000000 NC USD -129600.00000000 -0.11679495742 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written DELTA AIR LINES INC DELTA AIR LINES INC COM NEW -120.00000000 72.50000000 USD 2026-06-18 XXXX -86670.75000000 N N N N/A N/A N/A -30.00000000 NC USD -688980.00000000 -0.62090578521 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C -30.00000000 180.00000000 USD 2026-06-18 XXXX -668520.19000000 N N N N/A N/A N/A -30.00000000 NC USD -582000.00000000 -0.52449587359 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C -30.00000000 250.00000000 USD 2026-12-18 XXXX -545736.04000000 N N N N/A N/A N/A -30.00000000 NC USD -332610.00000000 -0.29974668817 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C -30.00000000 400.00000000 USD 2027-01-15 XXXX -206387.80000000 N N N N/A N/A N/A -20.00000000 NC USD -186420.00000000 -0.16800089477 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C -20.00000000 450.00000000 USD 2027-01-15 XXXX -121789.80000000 N N N N/A N/A N/A -115.00000000 NC USD -13225.00000000 -0.01191831259 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Put Written DOCUSIGN INC DOCUSIGN INC COM -115.00000000 45.00000000 USD 2026-06-18 XXXX 23315.11000000 N N N N/A N/A N/A -300.00000000 NC USD -4500.00000000 -0.00405538046 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written ECOVYST INC ECOVYST INC COM -300.00000000 15.00000000 USD 2026-06-18 XXXX 13137.73000000 N N N N/A N/A N/A -94.00000000 NC USD -3760.00000000 -0.00338849567 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written ECOVYST INC ECOVYST INC COM -94.00000000 17.50000000 USD 2026-09-18 XXXX 4109.57000000 N N N N/A N/A N/A -100.00000000 NC USD -1300.00000000 -0.00117155435 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written EQT CORP EQT CORP COM -100.00000000 80.00000000 USD 2026-09-18 XXXX 29972.70000000 N N N N/A N/A N/A -66.00000000 NC USD -11220.00000000 -0.01011141529 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B -66.00000000 70.00000000 USD 2026-06-18 XXXX 19316.53000000 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 G8060N102 34320.00000000 NS USD 1695064.80000000 1.527585039662 Long EC CORP GB N 1 N N N N/A N/A N/A -300.00000000 NC USD -219000.00000000 -0.19736184934 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written HUDBAY MINERALS INC HUDBAY MINERALS INC COM -300.00000000 25.00000000 USD 2026-11-20 XXXX -94285.43000000 N N N N/A N/A N/A -100.00000000 NC USD -48500.00000000 -0.04370798946 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written HUDBAY MINERALS INC HUDBAY MINERALS INC COM -100.00000000 30.00000000 USD 2026-11-20 XXXX -14728.01000000 N N N N/A N/A N/A -100.00000000 NC USD -31700.00000000 -0.02856790239 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written HUDBAY MINERALS INC HUDBAY MINERALS INC COM -100.00000000 35.00000000 USD 2026-11-20 XXXX -9427.77000000 N N N N/A N/A N/A -25.00000000 NC USD -26000.00000000 -0.02343108713 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Put Written HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM -25.00000000 300.00000000 USD 2026-08-21 XXXX -1009.84000000 N N N BBH N/A N/A 2516759.97000000 PA USD 2516759.97000000 2.268093159975 Long STIV US N 1 N N N N/A N/A N/A -55.00000000 NC USD -28710.00000000 -0.02587332737 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM -55.00000000 315.00000000 USD 2026-07-17 XXXX 17360.49000000 N N N N/A N/A N/A -30.00000000 NC USD -1020.00000000 -0.00091921957 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM -30.00000000 330.00000000 USD 2026-06-18 XXXX 50955.08000000 N N N N/A N/A N/A -75.00000000 NC USD -3375.00000000 -0.00304153534 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written JACKSON FINANCIAL INC JACKSON FINANCIAL INC COM CL A -75.00000000 115.00000000 USD 2026-06-18 XXXX 27202.03000000 N N N N/A N/A N/A -120.00000000 NC USD -3960.00000000 -0.00356873481 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM -120.00000000 70.00000000 USD 2026-06-18 XXXX 28169.15000000 N N N N/A N/A N/A -100.00000000 NC USD -12800.00000000 -0.01153530443 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Put Written LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM -100.00000000 50.00000000 USD 2026-06-18 XXXX 13254.70000000 N N N N/A N/A N/A -230.00000000 NC USD -26910.00000000 -0.02425117518 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Put Written LYFT INC LYFT INC CL A COM -230.00000000 15.00000000 USD 2026-06-18 XXXX 5573.54000000 N N N N/A N/A N/A -40.00000000 NC USD -9600.00000000 -0.00865147832 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Put Written MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC COM -40.00000000 110.00000000 USD 2026-06-18 XXXX 19103.05000000 N N N N/A N/A N/A -50.00000000 NC USD -43550.00000000 -0.03924707095 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM -50.00000000 250.00000000 USD 2026-06-18 XXXX 16861.35000000 N N N N/A N/A N/A -25.00000000 NC USD -32500.00000000 -0.02928885892 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM -25.00000000 270.00000000 USD 2026-09-18 XXXX -10564.78000000 N N N LYONDELLBASELL INDUSTRIES NV BN6WCCZ8OVP3ITUUVN49 N53745100 7000.00000000 NS USD 466550.00000000 0.420452834755 Long EC CORP NL N 1 N N N N/A N/A N/A -150.00000000 NC USD -750.00000000 -0.00067589674 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC COM -150.00000000 30.00000000 USD 2026-06-18 XXXX 40164.06000000 N N N N/A N/A N/A -200.00000000 NC USD -22000.00000000 -0.01982630450 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Put Written NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC COM -200.00000000 19.00000000 USD 2026-09-18 XXXX -1869.02000000 N N N N/A N/A N/A -200.00000000 NC USD -95000.00000000 -0.08561358761 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Put Written PBF ENERGY INC PBF ENERGY INC CL A -200.00000000 38.00000000 USD 2026-09-18 XXXX 4553.35000000 N N N N/A N/A N/A -50.00000000 NC USD -1875.00000000 -0.00168974186 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written PACCAR INC PACCAR INC COM -50.00000000 135.00000000 USD 2026-06-18 XXXX 22006.31000000 N N N N/A N/A N/A -100.00000000 NC USD -20500.00000000 -0.01847451101 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written PHOTRONICS INC PHOTRONICS INC COM -100.00000000 60.00000000 USD 2026-12-18 XXXX 54271.15000000 N N N N/A N/A N/A -100.00000000 NC USD -39000.00000000 -0.03514663070 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written PVH CORP PVH CORP COM -100.00000000 115.00000000 USD 2026-09-18 XXXX 24741.38000000 N N N N/A N/A N/A -110.00000000 NC USD -250800.00000000 -0.22601987130 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written PVH CORP PVH CORP COM -110.00000000 70.00000000 USD 2026-06-18 XXXX -195948.92000000 N N N N/A N/A N/A -5.00000000 NC USD -29150.00000000 -0.02626985346 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Put Written REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM -5.00000000 650.00000000 USD 2026-08-21 XXXX -15671.14000000 N N N N/A N/A N/A -200.00000000 NC USD -6000.00000000 -0.00540717395 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written RANGE RESOURCES CORP RANGE RESOURCES CORP COM -200.00000000 55.00000000 USD 2026-09-18 XXXX 37555.41000000 N N N N/A N/A N/A -80.00000000 NC USD -2400.00000000 -0.00216286958 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Put Written SPROUTS FARMERS MARKET INC SPROUTS FARMERS MARKET INC COM -80.00000000 70.00000000 USD 2026-06-18 XXXX 71816.10000000 N N N N/A N/A N/A -80.00000000 NC USD -36000.00000000 -0.03244304372 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Put Written SPROUTS FARMERS MARKET INC SPROUTS FARMERS MARKET INC COM -80.00000000 75.00000000 USD 2026-09-18 XXXX 29416.16000000 N N N N/A N/A N/A -140.00000000 NC USD -62160.00000000 -0.05601832217 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COM NEW -140.00000000 45.00000000 USD 2026-06-18 XXXX -25897.93000000 N N N N/A N/A N/A -200.00000000 NC USD -38000.00000000 -0.03424543504 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written SABLE OFFSHORE CORP SABLE OFFSHORE CORP COM SHS -200.00000000 25.00000000 USD 2027-01-15 XXXX 16857.18000000 N N N N/A N/A N/A -100.00000000 NC USD -1800.00000000 -0.00162215218 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written SUNCOR ENERGY INC SUNCOR ENERGY INC COM -100.00000000 70.00000000 USD 2026-06-18 XXXX 31972.70000000 N N N N/A N/A N/A -64.00000000 NC USD -6400.00000000 -0.00576765221 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written SUNCOR ENERGY INC SUNCOR ENERGY INC COM -64.00000000 75.00000000 USD 2026-09-18 XXXX 12650.93000000 N N N N/A N/A N/A -64.00000000 NC USD -8960.00000000 -0.00807471310 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written TARGET CORP TARGET CORP COM -64.00000000 135.00000000 USD 2026-06-18 XXXX 7271.73000000 N N N N/A N/A N/A -85.00000000 NC USD -71825.00000000 -0.06472837821 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A -85.00000000 120.00000000 USD 2026-11-20 XXXX -20170.77000000 N N N N/A N/A N/A -80.00000000 NC USD -63200.00000000 -0.05695556565 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A -80.00000000 95.00000000 USD 2026-06-18 XXXX -37214.78000000 N N N 2026-06-26 James Alpha Funds Trust Erik Naviloff Erik Naviloff Asst Treasurer XXXX