NPORT-P
false
0001355064
XXXXXXXX
S000041894
C000130116
C000130114
C000130115
MUTUAL FUND SERIES TRUST
811-21872
0001355064
5493002ZGLQMLR4QMA96
C/O GEMINI FUND SERVICES LLC
4020 SOUTH 147TH STREET STE 2
OMAHA
68137
631-549-1859
Catalyst Hedged Futures Strategy Fund
S000041894
549300HQL3WT31ZF0202
2020-06-30
2019-09-30
N
423203552.23
49993545.15
373210007.08
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
0.00000000
N
N/A
N/A
S&P 2nd Week Optn Oct19C
N/A
500.00000000
NC
USD
2362500.00000000
0.633021611206
Long
DE
CORP
US
N
2
HSBC SECURITIES
N/A
N/A
N/A
Call
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 2ND WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2019-12-20
186156250.00000000
USD
500.00000000
2995.00000000
USD
2019-10-11
XXXX
-762500.00000000
N
N
N
N/A
N/A
S&P 2nd Week Optn Oct19C
N/A
-1000.00000000
NC
USD
-475000.00000000
-0.12727418638
Short
DE
CORP
US
N
2
HSBC SECURITIES
N/A
N/A
N/A
Call
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 2ND WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2019-12-20
186156250.00000000
USD
-1000.00000000
3050.00000000
USD
2019-10-11
XXXX
3275000.00000000
N
N
N
N/A
N/A
S&P 3rd Week Optn Oct19C
N/A
-1000.00000000
NC
USD
-4825000.00000000
-1.29283778796
Short
DE
CORP
US
N
2
N/A
N/A
HSBC SECURITIES
N/A
Call
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 3RD WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2019-12-19
182850000.00000000
USD
-1000.00000000
3010.00000000
USD
2019-10-18
XXXX
5550000.00000000
N
N
N
N/A
N/A
S&P 3rd Week Optn Oct19C
N/A
-1000.00000000
NC
USD
-587500.00000000
-0.15741807262
Short
DE
CORP
US
N
2
HSBC SECURITIES
N/A
N/A
N/A
Call
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 3RD WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2019-12-19
182850000.00000000
USD
-1000.00000000
3070.00000000
USD
2019-10-18
XXXX
500123.76000000
N
N
N
N/A
N/A
S&P 500 EOM OPT Dec19P
N/A
500.00000000
NC
USD
587500.00000000
0.157418072627
Long
DE
CORP
US
N
2
HSBC SECURITIES
N/A
N/A
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P500 EOM OPTION Mar20
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2019-12-20
186287500.00000000
USD
500.00000000
2300.00000000
USD
2019-12-31
XXXX
-162500.00000000
N
N
N
N/A
N/A
S&P 3rd Week Optn Oct19C
N/A
1000.00000000
NC
USD
175000.00000000
0.046890489718
Long
DE
CORP
US
N
2
HSBC SECURITIES
N/A
N/A
N/A
Call
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 3RD WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2019-12-19
182850000.00000000
USD
1000.00000000
3100.00000000
USD
2019-10-18
XXXX
-1587500.00000000
N
N
N
N/A
N/A
S&P 500 FUTR OPTN Dec19P
N/A
500.00000000
NC
USD
456250.00000000
0.122250205338
Long
DE
CORP
US
N
2
N/A
N/A
ROYAL BANK OF CANADA
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P500 Future Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2019-12-19
182850000.00000000
USD
500.00000000
2300.00000000
USD
2019-12-20
XXXX
-793750.00000000
N
N
N
N/A
N/A
S&P 3rd Week Optn Nov19P
N/A
-250.00000000
NC
USD
-687500.00000000
-0.18421263818
Short
DE
CORP
US
N
2
N/A
N/A
WEDBUSH SECURITIES
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 3RD WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2019-12-19
182850000.00000000
USD
-250.00000000
2685.00000000
USD
2019-11-15
XXXX
0.00000000
N
N
N
N/A
N/A
S&P 1st Week Optn Oct19P
N/A
500.00000000
NC
USD
137500.00000000
0.036842527636
Long
DE
CORP
US
N
2
N/A
N/A
HSBC SECURITIES
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 1ST WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2019-12-20
186156250.00000000
USD
500.00000000
2860.00000000
USD
2019-10-04
XXXX
-2081250.00000000
N
N
N
N/A
N/A
S&P 1st Week Optn Oct19P
N/A
500.00000000
NC
USD
68750.00000000
0.018421263818
Long
DE
CORP
US
N
2
N/A
N/A
WEDBUSH SECURITIES
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 1ST WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2019-12-20
186156250.00000000
USD
500.00000000
2810.00000000
USD
2019-10-04
XXXX
-221875.00000000
N
N
N
N/A
N/A
S&P 1st Week Optn Oct19P
N/A
-1000.00000000
NC
USD
-2850000.00000000
-0.76364511828
Short
DE
CORP
US
N
2
N/A
N/A
HSBC SECURITIES
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 1ST WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2019-12-20
186156250.00000000
USD
-1000.00000000
2960.00000000
USD
2019-10-04
XXXX
7150000.00000000
N
N
N
N/A
N/A
S&P 2nd Week Optn Oct19C
N/A
-1000.00000000
NC
USD
-2000000.00000000
-0.53589131107
Short
DE
CORP
US
N
2
N/A
N/A
HSBC SECURITIES
N/A
Call
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 2ND WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2019-12-20
186156250.00000000
USD
-1000.00000000
3020.00000000
USD
2019-10-11
XXXX
7125000.00000000
N
N
N
N/A
N/A
S&P 2nd Week Optn Oct19C
N/A
500.00000000
NC
USD
25000.00000000
0.006698641388
Long
DE
CORP
US
N
2
HSBC SECURITIES
N/A
N/A
N/A
Call
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 2ND WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2019-12-20
186156250.00000000
USD
500.00000000
3095.00000000
USD
2019-10-11
XXXX
-475000.00000000
N
N
N
N/A
N/A
S&P 3rd Week Optn Oct19C
N/A
250.00000000
NC
USD
2068750.00000000
0.554312574892
Long
DE
CORP
US
N
2
HSBC SECURITIES
N/A
N/A
N/A
Call
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 3RD WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2019-12-19
182850000.00000000
USD
250.00000000
2985.00000000
USD
2019-10-18
XXXX
443750.00000000
N
N
N
Nuveen Invt Fds Inc
N/A
FIRST AM GOV OBLIG-U
31846V211
196571944.04000000
PA
USD
196571944.04000000
52.67059840597
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
PRIME MERIDIAN INCOME QP
N/A
345841.83000000
NS
USD
37346560.72000000
10.00684869417
Long
EC
US
Y
N/A
N
N
N
N/A
N/A
S&P 3rd Week Optn Jan20P
N/A
1000.00000000
NC
USD
1700000.00000000
0.455507614412
Long
DE
CORP
US
N
2
HSBC SECURITIES
N/A
N/A
N/A
WEDBUSH SECURITIES
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 3RD WEEKL Mar20
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2020-03-19
186287500.00000000
USD
1000.00000000
2300.00000000
USD
2020-01-17
XXXX
-181250.00000000
N
N
N
N/A
N/A
S&P 3rd Week Optn Oct19P
N/A
500.00000000
NC
USD
9100000.00000000
2.438305465386
Long
DE
CORP
US
N
2
N/A
N/A
ROYAL BANK OF CANADA
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 3RD WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2019-12-19
182850000.00000000
USD
500.00000000
3045.00000000
USD
2019-10-18
XXXX
-1201250.00000000
N
N
N
N/A
N/A
S&P 3rd Week Optn Nov19P
N/A
1000.00000000
NC
USD
325000.00000000
0.087082338049
Long
DE
CORP
US
N
2
HSBC SECURITIES
N/A
N/A
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 3RD WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2019-12-19
182850000.00000000
USD
1000.00000000
2300.00000000
USD
2019-11-15
XXXX
0.00000000
N
N
N
N/A
N/A
S&P 2nd Week Optn Oct19C
N/A
-2000.00000000
NC
USD
-5850000.00000000
-1.56748208489
Short
DE
CORP
US
N
2
WEDBUSH SECURITIES
N/A
N/A
N/A
Call
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 2ND WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2019-12-20
186156250.00000000
USD
-2000.00000000
3010.00000000
USD
2019-10-11
XXXX
15400000.00000000
N
N
N
N/A
N/A
S&P 2nd Week Optn Oct19C
N/A
1000.00000000
NC
USD
62500.00000000
0.016746603471
Long
DE
CORP
US
N
2
N/A
N/A
HSBC SECURITIES
N/A
Call
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 2ND WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2019-12-20
186156250.00000000
USD
1000.00000000
3090.00000000
USD
2019-10-11
XXXX
-1012500.00000000
N
N
N
N/A
N/A
S&P 3rd Week Optn Oct19P
N/A
500.00000000
NC
USD
2225000.00000000
0.596179083569
Long
DE
CORP
US
N
2
N/A
N/A
ROYAL BANK OF CANADA
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 3RD WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2019-12-19
182850000.00000000
USD
500.00000000
2900.00000000
USD
2019-10-18
XXXX
225000.00000000
N
N
N
N/A
N/A
S&P 2nd Week Optn Oct19C
N/A
1000.00000000
NC
USD
75000.00000000
0.020095924165
Long
DE
CORP
US
N
2
WEDBUSH SECURITIES
N/A
N/A
N/A
Call
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 2ND WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2019-12-20
186156250.00000000
USD
1000.00000000
3085.00000000
USD
2019-10-11
XXXX
-550000.00000000
N
N
N
N/A
N/A
S&P 1st Week Optn Oct19P
N/A
500.00000000
NC
USD
2525000.00000000
0.676562780230
Long
DE
CORP
US
N
2
WEDBUSH SECURITIES
N/A
N/A
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 1ST WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2019-12-20
186156250.00000000
USD
500.00000000
2985.00000000
USD
2019-10-04
XXXX
-1975000.00000000
N
N
N
N/A
N/A
S&P 3rd Week Optn Oct19P
N/A
500.00000000
NC
USD
1637500.00000000
0.438761010941
Long
DE
CORP
US
N
2
ROYAL BANK OF CANADA
N/A
N/A
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 3RD WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2019-12-19
182850000.00000000
USD
500.00000000
2870.00000000
USD
2019-10-18
XXXX
-737500.00000000
N
N
N
N/A
N/A
S&P 1st Week Optn Oct19P
N/A
-500.00000000
NC
USD
-7150000.00000000
-1.91581143708
Short
DE
CORP
US
N
2
WEDBUSH SECURITIES
N/A
N/A
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 1ST WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2019-12-20
186156250.00000000
USD
-500.00000000
3035.00000000
USD
2019-10-04
XXXX
487500.00000000
N
N
N
N/A
N/A
S&P 1st Week Optn Oct19P
N/A
500.00000000
NC
USD
418750.00000000
0.112202243256
Long
DE
CORP
US
N
2
WEDBUSH SECURITIES
N/A
N/A
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 1ST WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2019-12-20
186156250.00000000
USD
500.00000000
2910.00000000
USD
2019-10-04
XXXX
-603750.00000000
N
N
N
N/A
N/A
US BANK MMDA-USBGFS 5
N/A
49136036.06000000
PA
USD
49136036.06000000
13.16578739258
Long
STIV
US
N
1
N
N
N
N/A
N/A
S&P 3rd Week Optn Oct19P
N/A
-1000.00000000
NC
USD
-8525000.00000000
-2.28423671345
Short
DE
CORP
US
N
2
N/A
N/A
ROYAL BANK OF CANADA
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 3RD WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2019-12-19
182850000.00000000
USD
-1000.00000000
2970.00000000
USD
2019-10-18
XXXX
2225000.00000000
N
N
N
N/A
N/A
S&P 500 EOM OPT Oct19P
N/A
-500.00000000
NC
USD
-625000.00000000
-0.16746603471
Short
DE
CORP
US
N
2
N/A
N/A
HSBC SECURITIES
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P500 EOM OPTION Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2019-12-19
182850000.00000000
USD
-500.00000000
2670.00000000
USD
2019-10-31
XXXX
625000.00000000
N
N
N
N/A
N/A
S&P 1st Week Optn Oct19P
N/A
500.00000000
NC
USD
7150000.00000000
1.915811437089
Long
DE
CORP
US
N
2
N/A
N/A
HSBC SECURITIES
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 1ST WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2019-12-20
186156250.00000000
USD
500.00000000
3035.00000000
USD
2019-10-04
XXXX
-2975000.00000000
N
N
N
N/A
N/A
S&P 3rd Week Optn Oct19P
N/A
-500.00000000
NC
USD
-137500.00000000
-0.03684252763
Short
DE
CORP
US
N
2
N/A
N/A
ROYAL BANK OF CANADA
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 3RD WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2019-12-19
182850000.00000000
USD
-500.00000000
2600.00000000
USD
2019-10-18
XXXX
1612500.00000000
N
N
N
N/A
N/A
S&P 2nd Week Optn Oct19C
N/A
1000.00000000
NC
USD
6150000.00000000
1.647865781552
Long
DE
CORP
US
N
2
N/A
N/A
WEDBUSH SECURITIES
N/A
Call
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 2ND WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2019-12-20
186156250.00000000
USD
1000.00000000
2985.00000000
USD
2019-10-11
XXXX
150000.00000000
N
N
N
N/A
N/A
S&P 500 EOM OPT Nov19P
N/A
1000.00000000
NC
USD
512500.00000000
0.137322148462
Long
DE
CORP
US
N
2
N/A
N/A
WEDBUSH SECURITIES
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P500 EOM OPTION Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2019-12-19
182850000.00000000
USD
1000.00000000
2300.00000000
USD
2019-11-29
XXXX
-1987500.00000000
N
N
N
N/A
N/A
S&P 3rd Week Optn Oct19C
N/A
500.00000000
NC
USD
156250.00000000
0.041866508677
Long
DE
CORP
US
N
2
N/A
N/A
HSBC SECURITIES
N/A
Call
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 3RD WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2019-12-19
182850000.00000000
USD
500.00000000
3085.00000000
USD
2019-10-18
XXXX
-343750.00000000
N
N
N
N/A
N/A
S&P 3rd Week Optn Oct19P
N/A
500.00000000
NC
USD
12287500.00000000
3.292382242410
Long
DE
CORP
US
N
2
N/A
N/A
ROYAL BANK OF CANADA
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 3RD WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2019-12-19
182850000.00000000
USD
500.00000000
3075.00000000
USD
2019-10-18
XXXX
681250.00000000
N
N
N
N/A
N/A
S&P 1st Week Optn Oct19P
N/A
-1000.00000000
NC
USD
-275000.00000000
-0.07368505527
Short
DE
CORP
US
N
2
WEDBUSH SECURITIES
N/A
N/A
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 1ST WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2019-12-20
186156250.00000000
USD
-1000.00000000
2860.00000000
USD
2019-10-04
XXXX
725000.00000000
N
N
N
N/A
N/A
S&P 3rd Week Optn Nov19P
N/A
-250.00000000
NC
USD
-731250.00000000
-0.19593526061
Short
DE
CORP
US
N
2
N/A
N/A
WEDBUSH SECURITIES
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 3RD WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2019-12-19
182850000.00000000
USD
-250.00000000
2695.00000000
USD
2019-11-15
XXXX
-37500.00000000
N
N
N
N/A
N/A
S&P 3rd Week Optn Nov19P
N/A
-500.00000000
NC
USD
-1250000.00000000
-0.33493206942
Short
DE
CORP
US
N
2
N/A
N/A
HSBC SECURITIES
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 3RD WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2019-12-19
182850000.00000000
USD
-500.00000000
2670.00000000
USD
2019-11-15
XXXX
255941.00000000
N
N
N
N/A
N/A
S&P 3rd Week Optn Oct19P
N/A
-1000.00000000
NC
USD
-11475000.00000000
-3.07467639728
Short
DE
CORP
US
N
2
ROYAL BANK OF CANADA
N/A
N/A
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 3RD WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2019-12-19
182850000.00000000
USD
-1000.00000000
3000.00000000
USD
2019-10-18
XXXX
-725000.00000000
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
US TREASURY N/B
912828UL2
50000000.00000000
PA
USD
49907226.50000000
13.37242452057
Long
DBT
UST
US
N
2
2020-01-31
Fixed
1.37500000
N
N
N
N
N
N
N/A
N/A
S&P 3rd Week Optn Oct19C
N/A
250.00000000
NC
USD
5500000.00000000
1.473701105453
Long
DE
CORP
US
N
2
HSBC SECURITIES
N/A
N/A
N/A
Call
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 3RD WEEKL Dec19
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2019-12-19
182850000.00000000
USD
250.00000000
2910.00000000
USD
2019-10-18
XXXX
-638750.00000000
N
N
N
2019-10-28
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer
XXXX