JSFDX Holdings — Seaport Long/Short Fund
All 665 reported holdings of Seaport Long/Short Fund (JSFDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Bank and Trust Company | 6.47% | $19.26M |
| Wells Fargo and Company | 2.67% | $7.94M |
| United States Treasury Bills | 2.62% | $7.80M |
| Amazon.com Inc. | 2.57% | $7.64M |
| NVIDIA Corporation | 1.67% | $4.98M |
| KKR and Co. Inc. | 1.54% | $4.60M |
| Tradeweb Markets Inc. | 1.33% | $3.96M |
| United States Treasury Bills | 1.26% | $3.75M |
| Eli Lilly and Company | 1.22% | $3.64M |
| Alibaba Group Holding Limited | 1.19% | $3.54M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.16% | $3.45M |
| Rheinmetall AG | 1.11% | $3.32M |
| Bank of America Corporation | 1.05% | $3.13M |
| Alphabet Inc. | 1.04% | $3.11M |
| United States Treasury Bills | 1.04% | $3.10M |
| Vertex Pharmaceuticals Incorporated | 1.03% | $3.07M |
| Irish Continental Group Public Limited Company | 1.01% | $3.01M |
| Ares Management Corporation | 1.01% | $2.99M |
| Societe Generale | 0.98% | $2.90M |
| Intuitive Surgical Inc. | 0.96% | $2.85M |
| Microsoft Corporation | 0.92% | $2.74M |
| Citizens Financial Group Inc. | 0.84% | $2.51M |
| Edwards Lifesciences Corporation | 0.80% | $2.37M |
| British American Tobacco p.l.c. | 0.79% | $2.35M |
| Sony Group Corporation | 0.76% | $2.27M |
| argenx SE | 0.76% | $2.26M |
| Mastercard Incorporated | 0.75% | $2.24M |
| Broadcom Inc. | 0.74% | $2.19M |
| Royal Bank of Canada | 0.72% | $2.15M |
| On Holding AG | 0.71% | $2.12M |
| Marvell Technology Inc. | 0.71% | $2.11M |
| Abbott Laboratories | 0.69% | $2.05M |
| Samsung Electronics Co. Ltd. | 0.68% | $2.01M |
| United Therapeutics Corporation | 0.67% | $2.00M |
| Shopify Inc. | 0.67% | $2.00M |
| Novartis AG | 0.66% | $1.95M |
| UnitedHealth Group Incorporated | 0.65% | $1.94M |
| AstraZeneca PLC | 0.64% | $1.91M |
| Liberty Media Corporation | 0.64% | $1.90M |
| Deckers Outdoor Corporation | 0.63% | $1.86M |
| Apple Inc. | 0.62% | $1.86M |
| Jh Collateral | 0.62% | $1.85M |
| Freshpet Inc. | 0.62% | $1.85M |
| HubSpot Inc. | 0.62% | $1.84M |
| Merck and Co. Inc. | 0.61% | $1.81M |
| MercadoLibre Inc. | 0.60% | $1.79M |
| Arista Networks Inc. | 0.60% | $1.78M |
| Spotify Technology S.A. | 0.57% | $1.70M |
| Boston Scientific Corporation | 0.57% | $1.69M |
| Rio Tinto PLC | 0.57% | $1.68M |
| Viper Energy Inc. | 0.56% | $1.67M |
| TransUnion | 0.55% | $1.64M |
| United States Treasury Bills | 0.55% | $1.63M |
| Prudential Public Limited Company | 0.53% | $1.59M |
| Novo Nordisk A/S | 0.51% | $1.51M |
| Apollo Global Management Inc. | 0.48% | $1.43M |
| Block Inc. | 0.47% | $1.39M |
| United States Treasury Bills | 0.46% | $1.38M |
| Mizuho Financial Group Inc. | 0.46% | $1.38M |
| Haleon plc | 0.46% | $1.38M |
| Danaher Corporation | 0.46% | $1.38M |
| United States Treasury Bills | 0.46% | $1.37M |
| Qiagen N.V. | 0.43% | $1.29M |
| Expand Energy Corporation | 0.43% | $1.29M |
| GitLab Inc. | 0.43% | $1.29M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.43% | $1.28M |
| Alnylam Pharmaceuticals Inc. | 0.43% | $1.28M |
| Live Nation Entertainment Inc. | 0.42% | $1.25M |
| Exact Sciences Corporation | 0.40% | $1.20M |
| Fresnillo plc | 0.40% | $1.19M |
| Cencora Inc. | 0.40% | $1.18M |
| Intuit Inc. | 0.38% | $1.14M |
| Ucb SA | 0.38% | $1.14M |
| Barrick Gold Corporation | 0.38% | $1.13M |
| American Express Company | 0.38% | $1.12M |
| United States Treasury Bills | 0.38% | $1.12M |
| ServiceNow Inc. | 0.37% | $1.10M |
| Flex Ltd. | 0.37% | $1.10M |
| Meta Platforms Inc. | 0.37% | $1.09M |
| Intact Financial Corporation | 0.36% | $1.08M |
| Galderma Group AG | 0.35% | $1.05M |
| American Electric Power Company Inc. | 0.35% | $1.05M |
| Lam Research Corporation | 0.34% | $1.02M |
| Engie | 0.34% | $1.01M |
| KLA Corporation | 0.33% | $990.72K |
| Zscaler Inc. | 0.33% | $979.32K |
| Dynatrace Inc. | 0.33% | $972.28K |
| Acadia Healthcare Company Inc. | 0.32% | $941.99K |
| Interactive Brokers Group Inc. | 0.31% | $932.82K |
| Cytokinetics Incorporated | 0.31% | $915.41K |
| Banco Bradesco S.A. | 0.31% | $911.72K |
| Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee | 0.30% | $905.33K |
| Akero Therapeutics Inc. | 0.30% | $902.92K |
| Finecobank Banca Fineco S.P.A. | 0.30% | $892.87K |
| Mebuki Financial Group Inc. | 0.30% | $891.45K |
| Vital Farms Inc. | 0.30% | $888.47K |
| Hammerson PLC | 0.30% | $886.52K |
| Blueprint Medicines Corporation | 0.30% | $882.69K |
| The Swatch Group AG | 0.29% | $872.95K |
| AIB Group Public Limited Company | 0.29% | $869.20K |
| Netflix Inc. | 0.29% | $860.53K |
| Celestica Inc. | 0.29% | $857.62K |
| OTP Bank Nyrt. | 0.29% | $851.38K |
| Beazley plc | 0.29% | $851.14K |
| VanEck Gold Miners ETF | 0.28% | $845.82K |
| Option Care Health Inc. | 0.28% | $842.94K |
| Shell PLC | 0.28% | $838.60K |
| Sunny Optical Technology (Group) Company Limited | 0.28% | $833.12K |
| BHP Group Limited | 0.28% | $830.66K |
| Astellas Pharma Inc. | 0.28% | $823.02K |
| Disc Medicine Inc. | 0.28% | $821.15K |
| Otsuka Holdings Co.Ltd. | 0.28% | $819.81K |
| GoDaddy Inc. | 0.27% | $811.05K |
| WEX Inc. | 0.27% | $797.53K |
| Reliance Industries Limited | 0.26% | $787.24K |
| Charles River Laboratories International Inc. | 0.26% | $783.10K |
| Lundin Mining Corporation | 0.26% | $766.58K |
| Tencent Holdings Limited | 0.25% | $757.66K |
| Ionis Pharmaceuticals Inc. | 0.25% | $756.83K |
| Nextracker Inc. | 0.25% | $756.00K |
| Dayforce Inc. | 0.25% | $755.86K |
| ARC Resources Ltd. | 0.25% | $748.93K |
| EPAM Systems Inc. | 0.25% | $742.58K |
| Wise plc | 0.25% | $739.47K |
| Crinetics Pharmaceuticals Inc. | 0.25% | $729.59K |
| Genmab A/S | 0.24% | $727.85K |
| Icon Public Limited Company | 0.24% | $724.25K |
| GSK plc | 0.24% | $723.24K |
| Victory Giant Technology (HuiZhou) Co. Ltd. | 0.24% | $722.19K |
| Humana Inc. | 0.24% | $704.34K |
| BHP Group Limited | 0.24% | $703.98K |
| BILL Holdings Inc. | 0.23% | $696.84K |
| Targa Resources Corp. | 0.23% | $691.36K |
| Zai Lab Limited | 0.23% | $688.99K |
| United States Treasury Bills | 0.23% | $671.04K |
| Structure Therapeutics Inc. | 0.23% | $670.76K |
| Fukuoka Financial Group Inc. | 0.23% | $669.58K |
| United States Treasury Bills | 0.22% | $655.58K |
| The Chiba Bank Ltd. | 0.22% | $651.13K |
| Diasorin S.P.A. | 0.22% | $645.22K |
| Vaxcyte Inc. | 0.22% | $644.12K |
| Elanco Animal Health Incorporated | 0.22% | $642.40K |
| Chugai Pharmaceutical Co. Ltd. | 0.22% | $642.41K |
| Nuvalent Inc. | 0.21% | $638.08K |
| SiriusPoint Ltd. | 0.21% | $634.09K |
| Snowflake Inc. | 0.21% | $629.84K |
| Linea Directa Aseguradora Sociedad Anonima Compania de Seguros y Reaseguros | 0.21% | $615.07K |
| BAWAG Group AG | 0.21% | $614.97K |
| Intel Corporation | 0.21% | $612.69K |
| Antero Resources Corporation | 0.20% | $609.03K |
| Apellis Pharmaceuticals Inc. | 0.20% | $609.01K |
| RWE Aktiengesellschaft | 0.20% | $604.93K |
| Rh | 0.20% | $600.17K |
| Rocket Pharmaceuticals Inc. | 0.20% | $599.21K |
| MediaTek Inc. | 0.20% | $598.03K |
| Rakuten Bank Ltd. | 0.20% | $597.94K |
| Unibail-Rodamco-Westfield SE | 0.20% | $596.97K |
| Xenon Pharmaceuticals Inc. | 0.20% | $593.26K |
| The Shiga Bank Ltd. | 0.20% | $590.77K |
| First Quantum Minerals Ltd. | 0.19% | $576.62K |
| BWX Technologies Inc. | 0.19% | $568.26K |
| ASMPT Limited | 0.19% | $562.44K |
| Revolution Medicines Inc. | 0.19% | $561.66K |
| AbbVie Inc. | 0.19% | $559.61K |
| Merus N.V. | 0.19% | $552.32K |
| CG Oncology Inc. | 0.19% | $551.60K |
| Hologic Inc. | 0.18% | $547.47K |
| ULVAC Inc. | 0.18% | $544.07K |
| Concordia Financial Group Ltd. | 0.18% | $543.71K |
| Centene Corporation | 0.18% | $543.55K |
| Avidity Biosciences Inc. | 0.18% | $529.12K |
| Celldex Therapeutics Inc. | 0.18% | $527.51K |
| Sun Life Financial Inc. | 0.18% | $524.25K |
| Dick's Sporting Goods Inc. | 0.18% | $521.15K |
| Uber Technologies Inc. | 0.17% | $516.15K |
| Adyen N.V. | 0.17% | $500.38K |
| Hokuhoku Financial Group Inc. | 0.17% | $498.19K |
| Hiscox Ltd | 0.17% | $497.29K |
| Talanx Aktiengesellschaft | 0.17% | $493.85K |
| Alpha Services and Holdings S.A. | 0.17% | $493.47K |
| NewAmsterdam Pharma Company N.V. | 0.17% | $493.12K |
| MongoDB Inc. | 0.17% | $491.98K |
| Roblox Corporation | 0.17% | $491.66K |
| Glencore plc | 0.16% | $489.61K |
| Align Technology Inc. | 0.16% | $484.45K |
| Dassault Aviation | 0.16% | $481.99K |
| Panasonic Holdings Corporation | 0.16% | $481.73K |
| Svenska Handelsbanken AB | 0.16% | $466.90K |
| Kymera Therapeutics Inc. | 0.16% | $462.53K |
| Procore Technologies Inc. | 0.15% | $453.25K |
| United States Treasury Bills | 0.15% | $452.96K |
| Alkermes Public Limited Company | 0.15% | $450.72K |
| United States Treasury Bills | 0.15% | $449.95K |
| Surgery Partners Inc. | 0.15% | $443.12K |
| Burlington Stores Inc. | 0.15% | $438.96K |
| Molina Healthcare Inc. | 0.15% | $438.30K |
| First Solar Inc. | 0.15% | $437.90K |
| Capital One Financial Corporation | 0.15% | $435.74K |
| Guardant Health Inc. | 0.15% | $435.08K |
| Stifel Financial Corp. | 0.15% | $433.86K |
| Evolent Health Inc. | 0.15% | $433.37K |
| Unicaja Banco S.A. | 0.14% | $424.58K |
| Reckitt Benckiser Group plc | 0.14% | $418.40K |
| Denali Therapeutics Inc. | 0.14% | $413.18K |
| CyberArk Software Ltd. | 0.14% | $410.30K |
| Take-Two Interactive Software Inc. | 0.14% | $409.05K |
| Compagnie Financiere Richemont SA | 0.14% | $406.94K |
| Apogee Therapeutics Inc. | 0.13% | $395.86K |
| Anglo American plc | 0.13% | $391.69K |
| Biogen Inc. | 0.13% | $390.34K |
| NEPI Rockcastle N.V. | 0.13% | $381.52K |
| United States Treasury Bills | 0.13% | $373.63K |
| KBC Group NV | 0.12% | $366.66K |
| Nurix Therapeutics Inc. | 0.12% | $358.35K |
| Genius Sports Limited | 0.12% | $355.07K |
| Prothena Corporation Public Limited Company | 0.12% | $352.82K |
| Mitsubishi Estate Company Limited | 0.11% | $335.64K |
| Resona Holdings Inc. | 0.11% | $335.07K |
| PACS Group Inc. | 0.11% | $333.86K |
| Wix.com Ltd. | 0.11% | $329.43K |
| Alior Bank Spolka Akcyjna | 0.11% | $329.03K |
| TriNet Group Inc. | 0.11% | $327.43K |
| AppLovin Corporation | 0.11% | $323.76K |
| Ardent Health Partners Inc. | 0.11% | $315.86K |
| United States Treasury Bills | 0.11% | $312.65K |
| Foran Mining Corporation | 0.10% | $308.47K |
| Sarepta Therapeutics Inc. | 0.10% | $301.59K |
| Ibiden Co. Ltd. | 0.10% | $300.41K |
| Archer-Daniels-Midland Company | 0.10% | $296.06K |
| BellRing Brands Inc. | 0.10% | $283.95K |
| Pfizer Inc. | 0.09% | $282.07K |
| Hensoldt AG | 0.09% | $275.50K |
| BFF Bank SpA | 0.09% | $270.84K |
| Hapvida Participacoes e Investimentos S/A | 0.09% | $269.96K |
| Syndax Pharmaceuticals Inc. | 0.09% | $257.92K |
| ASML Holding N.V. | 0.08% | $250.63K |
| Baloise Holding AG | 0.08% | $250.35K |
| ARM Holdings PLC | 0.08% | $249.86K |
| Trs Eq R Nflx US P 1d USD 20330520 | 0.08% | $238.90K |
| Autolus Therapeutics plc | 0.08% | $238.77K |
| Immatics N.V. | 0.08% | $236.64K |
| Monolithic Power Systems Inc. | 0.08% | $236.46K |
| Shandong Weigao Group Medical Polymer Company Limited | 0.08% | $233.76K |
| Vale S.A. | 0.08% | $233.82K |
| The Bank Of Nagoya Ltd. | 0.08% | $226.62K |
| Micron Technology Inc. | 0.08% | $224.63K |
| Bank Leumi le-Israel B.M. | 0.08% | $224.18K |
| Paycom Software Inc. | 0.07% | $222.50K |
| agilon health Inc. | 0.07% | $222.37K |
| Marqeta Inc. | 0.07% | $211.72K |
| Encompass Health Corporation | 0.07% | $208.47K |
| Banca Monte dei Paschi di Siena S.p.A. | 0.07% | $206.21K |
| Sumitomo Electric Industries Ltd. | 0.06% | $187.38K |
| Eisai Co. Ltd. | 0.06% | $176.55K |
| SandP 500 INDEX FEB25 5975 PUT | 0.06% | $170.80K |
| Genus plc | 0.06% | $166.53K |
| Fluor Corporation | 0.06% | $164.06K |
| Anglo American Platinum Limited | 0.05% | $160.05K |
| Immunocore Holdings plc | 0.05% | $150.20K |
| Lancashire Holdings Limited | 0.05% | $142.71K |
| Ubisoft Entertainment | 0.05% | $141.59K |
| Invesco Qqq Trust Series 1 Feb25 505 Put | 0.05% | $140.50K |
| Trs Eq R Team US P 1d USD 25.00 20280505 | 0.05% | $139.61K |
| Travis Perkins plc | 0.05% | $135.81K |
| United States Treasury Bills | 0.05% | $134.65K |
| Trs Eq P Soxx US R 1d USD 20330515 | 0.04% | $123.60K |
| Amkor Technology Inc. | 0.04% | $118.64K |
| Atlassian Corporation | 0.04% | $105.53K |
| PTC Therapeutics Inc. | 0.03% | $102.17K |
| Upstream Bio Inc. | 0.03% | $101.96K |
| Trs Eq R Hims US P 1d USD 20330520 | 0.03% | $100.83K |
| The Keiyo Bank Ltd. | 0.03% | $99.49K |
| DocuSign Inc. | 0.03% | $98.95K |
| Sumco Corporation | 0.03% | $98.96K |
| Trs Eq R Shop US P 1d USD 20330520 | 0.03% | $95.98K |
| Trs Eq R Brby Ln P 1t GBP 20330515 | 0.03% | $93.21K |
| Trs Eq R Spot US P 1d USD 20330520 | 0.03% | $92.17K |
| MKS Instruments Inc. | 0.03% | $91.19K |
| Trs Eq R Icg Ln P GBP 20330515 | 0.03% | $90.48K |
| Trs Eq R 2330 Tt P 1d USD 20330515 | 0.03% | $89.75K |
| Vaneck Semiconductor ETF Feb25 235 Put | 0.03% | $86.47K |
| Palo Alto Networks Inc. | 0.03% | $85.76K |
| Trs Eq R Sap Gr P 1d EUR 20280505 | 0.03% | $84.95K |
| Trs Eq R Ulvr Ln P 1y GBP 20280505 | 0.03% | $84.66K |
| Trs Eq R Bats Ln P 1d GBP 20330515 | 0.03% | $81.53K |
| Trs Eq R Aza Ss P 1m Sek 20330515 | 0.03% | $80.39K |
| Trs Eq R Hca US P 1d USD 20280505 | 0.03% | $77.00K |
| Trs Eq R Twst US P 1d USD 20330515 | 0.03% | $74.41K |
| Energy Select Sector Spdr Fund Jul25 110 Call | 0.02% | $74.16K |
| Trupanion Inc. | 0.02% | $69.93K |
| NVIDIA Corp. Feb25 113 Put | 0.02% | $68.05K |
| Amicus Therapeutics Inc. | 0.02% | $67.99K |
| Bank of Cyprus Holdings Public Limited Company | 0.02% | $67.68K |
| Trs Eq P Soxx US R 1d USD 20330520 | 0.02% | $67.18K |
| Hims and Hers Health Inc. | 0.02% | $66.81K |
| Stryker Corporation | 0.02% | $64.56K |
| Trs Eq R Gdx US P 1d USD 20330515 | 0.02% | $60.32K |
| Bicara Therapeutics Inc. | 0.02% | $59.52K |
| Trs Eq R Bsx US P 1d USD 20330520 | 0.02% | $59.13K |
| Trs Eq R Gold US P 1d USD 20330515 | 0.02% | $54.88K |
| HCA Healthcare Inc. | 0.02% | $53.12K |
| Datadog Inc. | 0.02% | $52.52K |
| Ddz01o60 Spx Sofr10 Digi Equityoption---20250620 | 0.02% | $51.37K |
| Trs Eq R Lyv US P 1d USD 20330515 | 0.02% | $50.93K |
| SandP 500 INDEX FEB25 5950 PUT | 0.02% | $50.82K |
| Trs Eq R Mdb US P 1d USD 20330515 | 0.02% | $49.42K |
| Affirm Holdings Inc | 0.02% | $49.22K |
| SK hynix Inc. | 0.02% | $48.60K |
| Ishares China Large-Cap ETF Mar25 32 Call | 0.02% | $47.58K |
| Natera Inc. | 0.02% | $46.18K |
| Sold Eur/bought USD | 0.02% | $46.07K |
| Trs Eq R Afrm US P 1d USD 20330520 | 0.02% | $45.39K |
| Trs Eq R 7741 Jp P 1d JPY 20280505 | 0.02% | $45.06K |
| Trs Eq R 6758 Jp P 1d JPY 20330520 | 0.02% | $44.98K |
| Trs Eq R Meta US P 1d USD 20330516 | 0.01% | $42.66K |
| Trs Eq R Imcr US P 1d USD 20280505 | 0.01% | $42.70K |
| Trs Eq R Goog US P 1d USD 20280505 | 0.01% | $42.32K |
| Trs Eq R 2382 Hk P Hkd 20330515 | 0.01% | $41.98K |
| Trs Eq R Ar US P 1d USD 20280505 | 0.01% | $41.96K |
| Trs Eq R Cybr US P 1d USD 20330515 | 0.01% | $41.70K |
| Trs Eq P Oih US R 1d USD 20330515 | 0.01% | $40.54K |
| Ddz01m9d Spx Sofr10 Digi Equityoption---20250620 | 0.01% | $40.28K |
| Trs Eq R Googl US P 1d USD 20280505 | 0.01% | $39.76K |
| Trs Eq R Docu US P 1d USD 20280505 | 0.01% | $39.18K |
| Ddz01ono Spx Sofr10 Digi Equityoption---20250516 | 0.01% | $38.75K |
| Trs Eq R Abbv US P 1d USD 20330515 | 0.01% | $38.62K |
| Trs Eq P Smh US R 1d USD 20280505 | 0.01% | $37.59K |
| Trs Eq R Sgry US P 1d USD 20330520 | 0.01% | $37.07K |
| Trs Eq R Syk US P 1d USD 20330515 | 0.01% | $36.20K |
| Trs Eq R Rvmd US P 1d USD 20330520 | 0.01% | $35.44K |
| Trs Eq R Alny US P 1d USD 20330515 | 0.01% | $35.42K |
| Trs Eq R Cof US P 1d USD 20330520 | 0.01% | $35.41K |
| Ddz01onn Spx Sofr10 Digi Equityoption---20250417 | 0.01% | $35.20K |
| Trs Eq R Ma US P 1d USD 20330516 | 0.01% | $35.18K |
| Trs Eq R Bmy US P 1d USD 20330520 | 0.01% | $34.74K |
| Applovin Corp. Feb25 330 Put | 0.01% | $34.10K |
| Trs Eq R Brbr US P 1d USD 20330520 | 0.01% | $33.30K |
| Trs Eq R Wat US P 1d USD 20330515 | 0.01% | $33.03K |
| Trs Eq R Rcl US P 1d USD 20330520 | 0.01% | $33.02K |
| Trs Eq R Am Fp P 1d EUR 20280505 | 0.01% | $32.78K |
| Trs Eq R Novn Sw P 1d Chf 20330516 | 0.01% | $31.62K |
| Trs Eq R Meli US P 1d USD 20330515 | 0.01% | $30.18K |
| Trs Eq R 5802 Jp P 1d JPY 20330515 | 0.01% | $29.79K |
| Trs Eq R Pru Ln P GBP 20280505 | 0.01% | $29.83K |
| Ddz01o5z Spx Sofr10 Digi Equityoption---20250321 | 0.01% | $29.06K |
| Trs Eq R Gpcr US P 1d USD 20330515 | 0.01% | $28.40K |
| Trs Eq R Wy US P 1d USD 20280505 | 0.01% | $28.10K |
| Vaneck Semiconductor ETF Mar25 200 Put | 0.01% | $26.38K |
| Trs Eq R Bbd US P 1d USD 20330515 | 0.01% | $26.59K |
| Trs Eq R Hag Gr P 1d EUR 20330520 | 0.01% | $26.10K |
| 99d108ox Ubisoft Entmt Equityoption---20250221 | 0.01% | $25.52K |
| Trs Eq R Btrw Ln P 1t GBP 20330515 | 0.01% | $25.09K |
| Evotec SE | 0.01% | $25.07K |
| United States Treasury Bills | 0.01% | $24.71K |
| Trs Eq P Xhb US R 1d USD -113.00 20330515 | 0.01% | $24.54K |
| Trs Eq R 1066 Hk P 1d Hkd 20280505 | 0.01% | $24.23K |
| Trs Eq R Gkos US P 1d USD 20330515 | 0.01% | $23.89K |
| Trs Eq P Smh US R 1d USD 20330515 | 0.01% | $23.45K |
| Trs Eq R Dkng US P 1d USD 20330515 | 0.01% | $23.36K |
| Trs Eq R Ddog US P 1d USD 20330520 | 0.01% | $23.39K |
| Trs Eq R Vik US P 1d USD 20330520 | 0.01% | $23.60K |
| Trs Eq R 300476 C2 P 1d USD 20330520 | 0.01% | $23.35K |
| Trs Eq R Cldx US P 1d USD 20330515 | 0.01% | $23.11K |
| Onto Innovation Inc. | 0.01% | $22.73K |
| Trs Eq R Panw US P 1d USD 20280505 | 0.01% | $22.08K |
| Trs Eq R Ew US P 1d USD 20330515 | 0.01% | $21.71K |
| Twist Bioscience Corporation | 0.01% | $20.58K |
| Trs Eq R Chtr US P 1d USD 20280505 | 0.01% | $20.62K |
| Trs Eq R Evo US P 1d USD 25.00 20330515 | 0.01% | $20.12K |
| Trs Eq R Aapl US P 1d USD 20330520 | 0.01% | $20.33K |
| Trs Eq R Ehc US P 1d USD 20330515 | 0.01% | $20.25K |
| Trs Eq R Xyz US P 1d USD 20330515 | 0.01% | $20.13K |
| Trs Eq R Gsk Ln P 1d GBP 20330520 | 0.01% | $19.74K |
| Tecan Group Ltd. | 0.01% | $19.77K |
| Trs Eq R Dks US P 1d USD 20330520 | 0.01% | $18.99K |
| Trs Eq R Cmg US P 1d USD 20330520 | 0.01% | $18.07K |
| Trs Eq P Soxx US R 1d USD 20280505 | 0.01% | $18.19K |
| Trs Eq P Spy US R 1d USD 20330520 | 0.01% | $18.30K |
| Trs Eq R Gle Fp P 1d EUR 20330520 | 0.01% | $17.59K |
| Marvell Technology, Inc. Feb25 105 Put | 0.01% | $16.84K |
| Trs Eq R Anet US P 1d USD 20280505 | 0.01% | $16.65K |
| Apple, Inc. Feb25 225 Put | 0.01% | $16.29K |
| Trs Eq R Rblx US P 1d USD 20330520 | 0.01% | $15.36K |
| Vital Farms, Inc. Feb25 40 Put | 0.01% | $15.05K |
| Trs Eq R App US P 1d USD 20330520 | 0.01% | $15.04K |
| Trs Eq R Ntra US P 1d USD 20330515 | 0.01% | $15.29K |
| Trs Eq R 9984 Jp P 1d JPY 20280505 | 0.01% | $14.80K |
| Trs Eq R Ehc US P 1d USD 20330520 | 0.00% | $14.47K |
| Trs Eq R Arm US P 1d USD 20330515 | 0.00% | $14.40K |
| Ddz01o9s Spx Sofr10 Digi Equityoption---20250620 | 0.00% | $14.23K |
| Trs Eq R Unh US P 1d USD 20280505 | 0.00% | $13.95K |
| Glaukos Corporation | 0.00% | $14.08K |
| Trs Eq R Anet US P 1d USD 20330515 | 0.00% | $13.66K |
| Trs Eq R Sf US P 1d USD 20330515 | 0.00% | $13.62K |
| Trs Eq R Gh US P 1d USD 20330520 | 0.00% | $13.76K |
| Trs Eq R 600276 C1 P 1d USD 20330515 | 0.00% | $13.28K |
| Trs Eq R Hag Gr P 1d EUR 20330515 | 0.00% | $13.42K |
| Trs Eq R Tecn Sw P 1d Chf 20330515 | 0.00% | $12.75K |
| Trs Eq R 4523 Jp P 1d JPY 20330520 | 0.00% | $12.36K |
| Trs Eq R Cart US P 1d USD 20330520 | 0.00% | $12.61K |
| Trs Eq R Hum US P 1d USD 20330520 | 0.00% | $11.98K |
| Trs Eq R Hum US P 1d USD 20330515 | 0.00% | $11.65K |
| Microsoft Corp. Jan25 420 Put | 0.00% | $11.50K |
| Trs Eq R Moh US P 1d USD 20330520 | 0.00% | $11.53K |
| Trs Eq R Cx US P 1d USD 20330515 | 0.00% | $11.46K |
| Ddz01m9c Spx Sofr10 Digi Equityoption---20250321 | 0.00% | $11.49K |
| Trs Eq R Gtlb US P 1d USD 20330520 | 0.00% | $11.73K |
| Trs Eq R Cfr Sw P 1d Chf 20330520 | 0.00% | $11.40K |
| Trs Eq R Ew US P 1d USD 20330520 | 0.00% | $11.16K |
| Alphabet, Inc. Feb25 190 Put | 0.00% | $11.22K |
| Informatica Inc. | 0.00% | $11.27K |
| Trs Eq R Bac US P 1d USD 20280505 | 0.00% | $11.31K |
| Trs Eq R Arm US P 1d USD 20330520 | 0.00% | $10.97K |
| Trs Eq R Agl US P 1d USD 20330515 | 0.00% | $10.88K |
| Trs Eq R Gxi Gr P 1d EUR 20330520 | 0.00% | $10.44K |
| Trs Eq R Adyen Na P 1d EUR 20330515 | 0.00% | $10.21K |
| Ishares Expanded Tech-Software Jan25 96 Put | 0.00% | $10.20K |
| Trs Eq R Adm Ln P GBP 20330515 | 0.00% | $9.79K |
| Block, Inc. Feb25 80 Put | 0.00% | $9.90K |
| Trs Eq R Hsx Ln P GBP 20330515 | 0.00% | $9.85K |
| Amazon.com, Inc. Feb25 215 Put | 0.00% | $9.46K |
| Trs Eq R 1066 Hk P 1d Hkd 20330520 | 0.00% | $9.62K |
| Trs Eq P Igm US R 1d USD 20280505 | 0.00% | $9.09K |
| Trs Eq R Evr US P 1d USD 20330520 | 0.00% | $8.92K |
| Trs Eq R Lyv US P 1d USD 20280505 | 0.00% | $8.60K |
| Trs Eq R Imcr US P 1d USD 20330515 | 0.00% | $8.21K |
| Trs Eq R Fold US P 1d USD 20330515 | 0.00% | $8.09K |
| Trs Eq R Vale US P 1d USD 20330515 | 0.00% | $7.90K |
| Trs Eq R 6723 Jp P 1d JPY 20330520 | 0.00% | $8.11K |
| Trs Eq R 6723 Jp P 1d JPY 20280505 | 0.00% | $8.00K |
| Trs Eq R Gh US P 1d USD 20330515 | 0.00% | $7.82K |
| Trs Eq R Frpt US P 1d USD 20330515 | 0.00% | $7.74K |
| Broadcom, Inc. Feb25 195 Put | 0.00% | $7.66K |
| Trs Eq R 6146 Jp P 1d JPY 20330515 | 0.00% | $7.38K |
| Trs Eq R Uhr Sw P 1d Chf 20330515 | 0.00% | $7.52K |
| Trs Eq R Pcvx US P 1d USD 20280505 | 0.00% | $7.11K |
| Sold Sek/bought USD | 0.00% | $7.23K |
| Trs Eq R Evo US P 1d USD 20330520 | 0.00% | $7.14K |
| Trs Eq R Bsx US P 1d USD 20330515 | 0.00% | $7.00K |
| Trs Eq R Xyz US P 1d USD 20330520 | 0.00% | $7.05K |
| Trs Eq R Bgn Im P 1d EUR 20330515 | 0.00% | $6.86K |
| Trs Eq R Snow US P 1d USD 20330520 | 0.00% | $6.90K |
| Ddz01o9r Spx Sofr10 Digi Equityoption---20250321 | 0.00% | $6.72K |
| Trs Eq R 4523 Jp P 1d JPY 20330515 | 0.00% | $6.80K |
| Trs Eq R Ams Sj P 1m Zar 20330520 | 0.00% | $6.54K |
| Trs Eq R 2327 Tt P 1d USD 20330515 | 0.00% | $6.17K |
| Trs Eq R Lly US P 1d USD 20330520 | 0.00% | $6.12K |
| Trs Eq R Kt US P 1d USD 20330520 | 0.00% | $6.30K |
| Trs Eq R Apo US P 1d USD 20330520 | 0.00% | $5.99K |
| Trs Eq R Abt US P 1d USD 20330515 | 0.00% | $6.08K |
| Sap SE | 0.00% | $5.51K |
| Sold Cad/bought USD | 0.00% | $5.79K |
| Trs Eq R Dkng US P 1d USD 20330520 | 0.00% | $5.62K |
| Trs Eq R Wfc US P 1d USD 20330520 | 0.00% | $5.40K |
| Trs Eq R 8544 Jp P 1d JPY 20330520 | 0.00% | $5.39K |
| On Holding AG Jan25 60 Put | 0.00% | $5.22K |
| Sold Cad/bought USD | 0.00% | $4.94K |
| Trs Eq R Novn Sw P 1d Chf 20280505 | 0.00% | $5.05K |
| Trs Eq R 6146 Jp P 1d JPY 20330520 | 0.00% | $4.35K |
| Trs Eq R Ptct US P 1d USD 20330520 | 0.00% | $4.40K |
| Trs Eq R 4568 Jp P 1d JPY 20330515 | 0.00% | $4.55K |
| Kyverna Therapeutics Inc. | 0.00% | $4.53K |
| Trs Eq R 2382 Hk P Hkd 20330520 | 0.00% | $4.10K |
| Trs Eq R Infa US P 1d USD 20330520 | 0.00% | $3.95K |
| Trs Eq R Novob Dc P 1m Dkk 20330515 | 0.00% | $3.84K |
| Trs Eq R Hca US P 1d USD 20330520 | 0.00% | $3.74K |
| Trs Eq R Alny US P 1d USD 20330520 | 0.00% | $3.98K |
| Trs Eq R Alpha Ga P 1d EUR 20330515 | 0.00% | $3.47K |
| Hershey Co/the Feb25 180 Call | 0.00% | $3.16K |
| 99d1055d Tencent Holdings Ltd. Equityoption---20250227 | 0.00% | $3.12K |
| Trs Eq R Raiz4 Bz P 1d USD 20330520 | 0.00% | $2.83K |
| Trs Eq R 2454 Tt P 1d USD 20330515 | 0.00% | $3.10K |
| Trs Eq R Pru Ln P GBP 20330520 | 0.00% | $3.09K |
| Energy Select Sector Spdr Fund Mar25 100 Call | 0.00% | $2.68K |
| Trs Eq R 6752 Jp P 1d JPY 20330520 | 0.00% | $2.62K |
| Shopify, Inc. Jan25 103 Put | 0.00% | $2.75K |
| Bought Gbp/sold USD | 0.00% | $2.78K |
| Trs Eq R 8354 Jp P 1d JPY 20330515 | 0.00% | $2.56K |
| Trs Eq R Fold US P 1d USD 20330520 | 0.00% | $2.39K |
| Trs Eq R Apge US P 1d USD 20330520 | 0.00% | $2.32K |
| Trs Eq R Tpk Ln P GBP 20330515 | 0.00% | $2.30K |
| Trs Eq R 2327 Tt P 1d USD 20330520 | 0.00% | $2.07K |
| Hubspot, Inc. Feb25 650 Put | 0.00% | $2.00K |
| Trs Eq R Day US P 1d USD 20330515 | 0.00% | $1.97K |
| Micron Technology, Inc. Feb25 110 Call | 0.00% | $1.69K |
| Trs Eq R Ubsg Sw P 1d Chf 20330515 | 0.00% | $1.69K |
| Trs Eq R Team US P 1d USD 20330515 | 0.00% | $1.36K |
| Trs Eq R Trup US P 1d USD 20330515 | 0.00% | $1.35K |
| Trs Eq R Wix US P 1d USD 20330520 | 0.00% | $1.44K |
| Trs Eq R 2382 Hk P Hkd 20280505 | 0.00% | $1.29K |
| Trs Eq R 6752 Jp P 1d JPY 20330515 | 0.00% | $1.06K |
| Trs Eq R Imtx US P 1d USD 20330520 | 0.00% | $1.17K |
| Trs Eq R Bg Av P 1d EUR 20330515 | 0.00% | $1.06K |
| Trs Eq R Lrcx US P 1d USD 20280505 | 0.00% | $1.17K |
| Shopify, Inc. Feb25 97 Put | 0.00% | $792 |
| Trs Eq R 6758 Jp P 1d JPY 20280505 | 0.00% | $744 |
| Trs Eq R Tnet US P 1d USD 20330515 | 0.00% | $770 |
| Trs Eq R Cgon US P 1d USD 20330520 | 0.00% | $956 |
| Sold Gbp/bought USD | 0.00% | $897 |
| Trs Eq R 8308 Jp P 1d JPY 20330515 | 0.00% | $814 |
JSFDX overview: performance, fees, allocation and SEC filings