NPORT-P false 0001829774 XXXXXXXX S000073424 C000230313 C000230311 C000230312 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 2024-02-29 2023-11-30 N 108970032.00 15839115.17 93130916.83 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 15694755.76000000 N 70Russell3000_30ICE_ 3MonthUSTre 70RUSSELL3000_30ICE_ 3MONTHUSTRE Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 15470.00000000 NS USD 1874345.20000000 2.012591804954 Long EC CORP US N 1 N N N N/A N/A N/A -100.00000000 NC USD -1500.00000000 -0.00161063592 Short DE CORP N/A N 2 JEFFERIES N/A Call Written Terex Corporation Terex Corporation COM -100.00000000 60.00000000 USD 2024-01-19 XXXX 26552.84000000 N N N Wesco International, Inc. 529900TXOGREY3WNJ434 95082P105 18383.00000000 NS USD 2864990.55000000 3.076304462061 Long EC CORP US N 1 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884L109 31320.00000000 NS USD 1251547.20000000 1.343857918079 Long EC CORP US N 1 N N N N/A N/A N/A -30.00000000 NC USD -750.00000000 -0.00080531796 Short DE CORP N/A N 2 JEFFERIES N/A Put Written Super Micro Computer Inc. Super Micro Computer Inc. COM -30.00000000 200.00000000 USD 2023-12-15 XXXX 39374.26000000 N N N Silicon Motion Technology Corp. 5299005RBVBZQJTYFC89 82706C108 17771.00000000 NS USD 1044934.80000000 1.122006349306 Long EC CORP KY N 1 N N N N/A N/A N/A -72.00000000 NC USD -62640.00000000 -0.06726015606 Short DE CORP N/A N 2 JEFFERIES N/A Call Written PNC Financial Services Group Inc. PNC Financial Services Group Inc. COM -72.00000000 130.00000000 USD 2024-02-16 XXXX -37616.41000000 N N N N/A N/A N/A -75.00000000 NC USD -19200.00000000 -0.02061613978 Short DE CORP N/A N 2 JEFFERIES N/A Put Written Wynn Resorts Limited Wynn Resorts Limited COM -75.00000000 85.00000000 USD 2023-12-15 XXXX 5376.17000000 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 -14700.00000000 NS USD -1015623.00000000 -1.09053259064 Short EC CORP GB N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156R108 38347.00000000 NS USD 2440019.61000000 2.619988821170 Long EC CORP US N 1 N N N Optinose Inc 549300CPBME7Z3CYMN16 68404V100 380000.00000000 NS USD 475000.00000000 0.510034708309 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 16275.00000000 NS USD 2317397.25000000 2.488322169350 Long EC CORP US N 1 N N N Photronics Inc. 549300OK5JVNIBNY6F63 719405102 31800.00000000 NS USD 671934.00000000 0.721494024617 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 19100.00000000 NS USD 454198.00000000 0.487698409357 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 8300.00000000 NS USD 401554.00000000 0.431171531074 Long EC CORP US N 1 N N N N/A N/A N/A -40.00000000 NC USD -1040.00000000 -0.00111670757 Short DE CORP N/A N 2 JEFFERIES N/A Put Written Apple Inc. Apple Inc. COM -40.00000000 160.00000000 USD 2024-01-19 XXXX 18262.57000000 N N N N/A N/A N/A -110.00000000 NC USD -55220.00000000 -0.05929287703 Short DE CORP N/A N 2 JEFFERIES N/A Call Written Pentair PLC Pentair PLC SHS -110.00000000 65.00000000 USD 2024-05-17 XXXX -1569.06000000 N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 247361702 25500.00000000 NS USD 941715.00000000 1.011173337549 Long EC CORP US N 1 N N N NCR Voyix Corporation 549300YKTY8JX1DV2R67 62886E108 82420.00000000 NS USD 1292345.60000000 1.387665497118 Long EC CORP US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 464287622 -17780.00000000 NS USD -4457623.80000000 -4.78640600965 Short EC RF US N 1 N N N Advance Auto Parts Inc. 529900UCNQ5H9FSL0Y70 00751Y106 9800.00000000 NS USD 497742.00000000 0.534454096386 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 254687106 10500.00000000 NS USD 973245.00000000 1.045028904608 Long EC CORP US N 1 N N N N/A N/A N/A -200.00000000 NC USD -3600.00000000 -0.00386552621 Short DE CORP N/A N 2 JEFFERIES N/A Call Written Suncor Energy Inc. Suncor Energy Inc. COM -200.00000000 37.00000000 USD 2024-01-19 XXXX 21053.79000000 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 4504.00000000 NS USD 1054296.32000000 1.132058349564 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 44104.00000000 NS USD 1971448.80000000 2.116857502432 Long EC CORP US N 1 N N N N/A N/A N/A -22.00000000 NC USD -19448.00000000 -0.02088243159 Short DE CORP N/A N 2 JEFFERIES N/A Call Written Spdr S&P 500 Etf Trust Spdr S&P 500 Etf Trust TR UNIT -22.00000000 450.00000000 USD 2023-12-15 XXXX 17893.44000000 N N N N/A N/A N/A -50.00000000 NC USD -73000.00000000 -0.07838428148 Short DE CORP N/A N 2 JEFFERIES N/A Call Written Wesco International, Inc. Wesco International, Inc. COM -50.00000000 155.00000000 USD 2024-04-19 XXXX -32618.79000000 N N N Marvell Technology Inc N/A 573874104 13440.00000000 NS USD 749011.20000000 0.804256229289 Long EC CORP US N 1 N N N Vistra Energy Corporation 549300KP43CPCUJOOG15 92840M102 33760.00000000 NS USD 1195441.60000000 1.283614121594 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 5800.00000000 NS USD 897028.00000000 0.963190345948 Long EC CORP US N 1 N N N N/A N/A N/A -50.00000000 NC USD -350.00000000 -0.00037581504 Short DE CORP N/A N 2 JEFFERIES N/A Put Written JPMorgan Chase & Co. JPMorgan Chase & Co. COM -50.00000000 140.00000000 USD 2023-12-15 XXXX 21030.73000000 N N N B2Gold Corp. 549300F7OK456M5NLM05 11777Q209 407972.00000000 NS USD 1378945.36000000 1.480652619921 Long EC CORP CA N 1 N N N Southwestern Energy Company EFWMP121W54QV9MGOP87 845467109 247850.00000000 NS USD 1633331.50000000 1.753801589843 Long EC CORP US N 1 N N N N/A N/A N/A -50.00000000 NC USD -36500.00000000 -0.03919214074 Short DE CORP N/A N 2 JEFFERIES N/A Call Written Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. COM -50.00000000 120.00000000 USD 2024-01-19 XXXX -14618.64000000 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 30231G102 8400.00000000 NS USD 863016.00000000 0.926669713319 Long EC CORP US N 1 N N N N/A N/A N/A -15.00000000 NC USD -585.00000000 -0.00062814800 Short DE CORP N/A N 2 JEFFERIES N/A Put Written NVIDIA Corp. NVIDIA Corp. COM -15.00000000 400.00000000 USD 2023-12-15 XXXX 29597.05000000 N N N NCR Atleos Corporation N/A 63001N106 41210.00000000 NS USD 915274.10000000 0.982782228667 Long EC CORP US N 1 N N N N/A N/A N/A -80.00000000 NC USD -42400.00000000 -0.04552730869 Short DE CORP N/A N 2 JEFFERIES N/A Call Written NetApp Inc. NetApp Inc. COM -80.00000000 90.00000000 USD 2024-03-15 XXXX -3383.86000000 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 M22465104 7296.00000000 NS USD 1065216.00000000 1.143783435466 Long EC CORP IL N 1 N N N N/A N/A N/A -100.00000000 NC USD -20500.00000000 -0.02201202425 Short DE CORP N/A N 2 JEFFERIES N/A Call Written Pentair PLC Pentair PLC SHS -100.00000000 67.50000000 USD 2024-02-16 XXXX -5177.06000000 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 38740.00000000 NS USD 1785914.00000000 1.917638160118 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 15800.00000000 NS USD 481742.00000000 0.517273979895 Long EC CORP US N 1 N N N N/A N/A N/A -300.00000000 NC USD -12600.00000000 -0.01352934173 Short DE CORP N/A N 2 JEFFERIES N/A Put Written EQT Corporation EQT Corporation COM -300.00000000 38.00000000 USD 2023-12-15 XXXX 42385.02000000 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 32696.00000000 NS USD 996247.12000000 1.069727598428 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 2965.00000000 NS USD 1327638.05000000 1.425561022258 Long EC CORP US N 1 N N N N/A N/A N/A 300.00000000 NC USD 3600.00000000 0.003865526210 Long DE CORP N/A N 2 JEFFERIES N/A Put Purchased Spdr S&P 500 Etf Trust Spdr S&P 500 Etf Trust TR UNIT 300.00000000 400.00000000 USD 2023-12-15 XXXX -78960.78000000 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 43583.00000000 NS USD 1943365.97000000 2.086703359258 Long EC CORP US N 1 N N N N/A N/A N/A -120.00000000 NC USD -7200.00000000 -0.00773105242 Short DE CORP N/A N 2 JEFFERIES N/A Call Written Range Resources Corp. Range Resources Corp. COM -120.00000000 40.00000000 USD 2024-03-15 XXXX 14789.51000000 N N N N/A N/A N/A -240.00000000 NC USD -31680.00000000 -0.03401663065 Short DE CORP N/A N 2 JEFFERIES N/A Call Written Commercial Metals Company Commercial Metals Company COM -240.00000000 50.00000000 USD 2024-03-15 XXXX 11109.03000000 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 459506101 12500.00000000 NS USD 942250.00000000 1.011747797694 Long EC CORP US N 1 N N N PVH Corporation 123WALMHY1GZXG2YDL90 693656100 28827.00000000 NS USD 2818704.06000000 3.026604006428 Long EC CORP US N 1 N N N Delek US Holdings Inc. 5493003O53JMENV1N385 24665A103 16900.00000000 NS USD 458666.00000000 0.492495956887 Long EC CORP US N 1 N N N Columbia Banking System Inc. N/A 197236102 79978.00000000 NS USD 1793906.54000000 1.926220208134 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 28145.00000000 NS USD 4392871.60000000 4.716877863469 Long EC CORP US N 1 N N N N/A N/A N/A 50.00000000 NC USD 3000.00000000 0.003221271841 Long DE CORP N/A N 2 JEFFERIES N/A Put Purchased Spdr S&P 500 Etf Trust Spdr S&P 500 Etf Trust TR UNIT 50.00000000 400.00000000 USD 2024-01-19 XXXX -30869.00000000 N N N N/A N/A N/A -100.00000000 NC USD -20500.00000000 -0.02201202425 Short DE CORP N/A N 2 JEFFERIES N/A Call Written Centene Corporation Centene Corporation COM -100.00000000 75.00000000 USD 2024-01-19 XXXX 5271.61000000 N N N N/A N/A N/A -90.00000000 NC USD -39690.00000000 -0.04261742646 Short DE CORP N/A N 2 JEFFERIES N/A Call Written PVH Corporation PVH Corporation COM -90.00000000 105.00000000 USD 2024-03-15 XXXX -9270.00000000 N N N Sanofi 549300E9PC51EN656011 80105N105 49006.00000000 NS USD 2291030.50000000 2.460010679570 Long EC CORP FR N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 29019.00000000 NS USD 2652046.41000000 2.847654141364 Long EC CORP US N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255AV6 1000000.00000000 PA USD 622490.00000000 0.668403169633 Long DBT CORP US N 2 2045-07-17 Fixed 5.55000000 N N N N N N Northern Oil And Gas, Inc. OKFF0PIZDDMNH4UCYE51 665531307 42610.00000000 NS USD 1594466.20000000 1.712069691003 Long EC CORP US N 1 N N N Marathon Petroleum Company 3BNYRYQHD39K4LCKQF12 56585A102 9985.00000000 NS USD 1489662.15000000 1.599535579274 Long EC CORP US N 1 N N N N/A N/A N/A -120.00000000 NC USD -600.00000000 -0.00064425436 Short DE CORP N/A N 2 JEFFERIES N/A Call Written Commercial Metals Company Commercial Metals Company COM -120.00000000 60.00000000 USD 2024-01-19 XXXX 39928.06000000 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 30350.00000000 NS USD 1958789.00000000 2.103263950010 Long EC CORP IE N 1 N N N N/A N/A N/A -70.00000000 NC USD -165130.00000000 -0.17730953975 Short DE CORP N/A N 2 JEFFERIES N/A Call Written Spdr S&P 500 Etf Trust Spdr S&P 500 Etf Trust TR UNIT -70.00000000 440.00000000 USD 2024-02-16 XXXX -18293.03000000 N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475105 7200.00000000 NS USD 964512.00000000 1.035651782276 Long EC CORP US N 1 N N N N/A N/A N/A -350.00000000 NC USD -83125.00000000 -0.08925607395 Short DE CORP N/A N 2 JEFFERIES N/A Call Written Alamos Gold Inc. Alamos Gold Inc. COM CL A -350.00000000 13.00000000 USD 2024-03-15 XXXX -60798.80000000 N N N Paccar Inc KDTEY8BWE486IKZ3CC07 693718108 19661.00000000 NS USD 1805273.02000000 1.938425048789 Long EC CORP US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 464287689 -7980.00000000 NS USD -2082221.40000000 -2.23580038817 Short EC RF US N 1 N N N N/A N/A N/A -40.00000000 NC USD -83560.00000000 -0.08972315837 Short DE CORP N/A N 2 JEFFERIES N/A Call Written Spdr S&P 500 Etf Trust Spdr S&P 500 Etf Trust TR UNIT -40.00000000 440.00000000 USD 2024-01-19 XXXX -41777.61000000 N N N N/A N/A N/A -255.00000000 NC USD -36975.00000000 -0.03970217545 Short DE CORP N/A N 2 JEFFERIES N/A Call Written Delta Air Lines Inc. Delta Air Lines Inc. COM NEW -255.00000000 40.00000000 USD 2024-03-15 XXXX -5484.92000000 N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177J102 88900.00000000 NS USD 1817116.00000000 1.951141534789 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 -12800.00000000 NS USD -1008256.00000000 -1.08262222076 Short EC CORP US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 464287630 -12600.00000000 NS USD -1751022.00000000 -1.88017262108 Short EC RF US N 1 N N N N/A N/A N/A -105.00000000 NC USD -735.00000000 -0.00078921160 Short DE CORP N/A N 2 JEFFERIES N/A Call Written EQT Corporation EQT Corporation COM -105.00000000 50.00000000 USD 2024-01-19 XXXX 25427.07000000 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 4100.00000000 NS USD 476461.00000000 0.511603467696 Long EC CORP US N 1 N N N Centene Corporation 549300Z7JJ4TQSQGT333 15135B101 31130.00000000 NS USD 2293658.40000000 2.462832406328 Long EC CORP US N 1 N N N N/A N/A N/A -30.00000000 NC USD -6000.00000000 -0.00644254368 Short DE CORP N/A N 2 JEFFERIES N/A Call Written Amgen Inc. Amgen Inc. COM -30.00000000 300.00000000 USD 2024-02-16 XXXX 21104.70000000 N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBM1 500000.00000000 PA USD 353693.34000000 0.379780798943 Long DBT CORP US N 2 2169-08-15 Fixed 4.70000000 N N N N N N F N B Corp (Pennsylvania) PCYSKIGYNYFDTBLVZU83 302520101 81000.00000000 NS USD 971190.00000000 1.042822333396 Long EC CORP US N 1 N N N Terex Corporation YAWJZJYEQ7M1SYMOS462 880779103 18804.00000000 NS USD 930798.00000000 0.999451129316 Long EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281A109 35410.00000000 NS USD 1150825.00000000 1.235706722506 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103H107 -550.00000000 NS USD -540309.00000000 -0.58016072255 Short EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 21500.00000000 NS USD 420970.00000000 0.452019602436 Long EC CORP US N 1 N N N N/A N/A N/A -50.00000000 NC USD -63250.00000000 -0.06791514800 Short DE CORP N/A N 2 JEFFERIES N/A Call Written Wesco International, Inc. Wesco International, Inc. COM -50.00000000 165.00000000 USD 2024-05-17 XXXX -14198.86000000 N N N N/A N/A N/A -350.00000000 NC USD -60375.00000000 -0.06482809581 Short DE CORP N/A N 2 JEFFERIES N/A Call Written Alamos Gold Inc. Alamos Gold Inc. COM CL A -350.00000000 15.00000000 USD 2024-06-21 XXXX -22469.55000000 N N N Transocean Inc. DOL4HJ22ADYSIWES4H94 893830AT6 1000000.00000000 PA USD 758155.00000000 0.814074451112 Long DBT CORP KY N 2 2038-03-15 Fixed 6.80000000 N N N N N N Spdr S&P 500 Etf Trust 549300NZAMSJ8FXPQQ63 78462F103 -5350.00000000 NS USD -2441740.00000000 -2.62183610245 Short EC RF US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 9887.00000000 NS USD 2665930.68000000 2.862562477363 Long EC CORP US N 1 N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBN9 1000000.00000000 PA USD 647185.24000000 0.694919863380 Long DBT CORP US N 2 2169-08-15 Fixed 4.70000000 N N N N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 33041.00000000 NS USD 1326265.74000000 1.424087494404 Long EC CORP CA N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 51872.00000000 NS USD 1361640.00000000 1.462070863626 Long EC CORP US N 1 N N N Marathon Oil Corporation 1FRVQX2CRLGC1XLP5727 565849106 73851.00000000 NS USD 1878030.93000000 2.016549384376 Long EC CORP US N 1 N N N N/A N/A N/A 40.00000000 NC USD 160.00000000 0.000171801164 Long DE CORP N/A N 2 JEFFERIES N/A Put Purchased General Electric Company General Electric Company COM NEW 40.00000000 105.00000000 USD 2023-12-15 XXXX -13737.20000000 N N N Pacira Biosciences Inc 549300P56LERYBDHCF69 695127100 25700.00000000 NS USD 701096.00000000 0.752806934435 Long EC CORP US N 1 N N N N/A N/A N/A -200.00000000 NC USD -39600.00000000 -0.04252078831 Short DE CORP N/A N 2 JEFFERIES N/A Call Written Intel Corporation Intel Corporation COM -200.00000000 50.00000000 USD 2024-04-19 XXXX -3344.15000000 N N N Alamos Gold Inc. 549300TDOX73YGYXE959 011532108 121876.00000000 NS USD 1804983.56000000 1.938114239007 Long EC CORP CA N 1 N N N The Hartford Financial Services Group, Inc. IU7C3FTM7Y3BQM112U94 416515104 28480.00000000 NS USD 2225996.80000000 2.390180270707 Long EC CORP US N 1 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599105 -14800.00000000 NS USD -875420.00000000 -0.93998859862 Short EC CORP US N 1 N N N Commercial Metals Company 549300OQS2LO07ZJ7N73 201723103 66603.00000000 NS USD 3019113.99000000 3.241795627880 Long EC CORP US N 1 N N N BJ Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 6400.00000000 NS USD 413312.00000000 0.443796769180 Long EC CORP US N 1 N N N BBH N/A N/A 2571704.93000000 PA USD 2571704.93000000 2.761386892275 Long STIV US N 1 N N N N/A N/A N/A -45.00000000 NC USD -135.00000000 -0.00014495723 Short DE CORP N/A N 2 JEFFERIES N/A Put Written Snowflake Inc Snowflake Inc CL A -45.00000000 135.00000000 USD 2023-12-15 XXXX 38681.50000000 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 867224107 82579.00000000 NS USD 2724281.21000000 2.925216783780 Long EC CORP CA N 1 N N N United States Steel Corporation JNLUVFYJT1OZSIQ24U47 912909108 -15500.00000000 NS USD -556450.00000000 -0.59749223881 Short EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 11057.00000000 NS USD 1286039.67000000 1.380894458869 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 59840.00000000 NS USD 1585760.00000000 1.702721345366 Long EC CORP US N 1 N N N N/A N/A N/A 24.00000000 NC USD 432.00000000 0.000463863145 Long DE CORP N/A N 2 JEFFERIES N/A Put Purchased Spdr S&P 500 Etf Trust Spdr S&P 500 Etf Trust TR UNIT 24.00000000 415.00000000 USD 2023-12-15 XXXX -20750.30000000 N N N 2023-12-28 James Alpha Funds Trust Erik Naviloff Erik Naviloff Asst Treasurer XXXX