NPORT-P
false
0001355064
XXXXXXXX
S000041894
C000130116
C000130115
C000130114
MUTUAL FUND SERIES TRUST
811-21872
0001355064
5493002ZGLQMLR4QMA96
C/O GEMINI FUND SERVICES LLC
4221 North 203rd Street, Suite 100
ELKHORN
68022
631-470-2600
Catalyst/Warrington Strategic Program Fund
S000041894
549300HQL3WT31ZF0202
2021-06-30
2021-03-31
N
102185519.86
917252.77
101268267.09
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
85534958.01999999
N
OPTION ISSUER
N/A
S&P 500 EOM OPT Mar21P
N/A
-1440.00000000
NC
USD
-18000.00000000
-0.01777457096
Short
DE
CORP
US
N
2
ROSENTHAL COLLINS GROUP LLC
N/A
ED&F MAN CAPITAL MARKETS INC
N/A
ADM INVESTOR SERVICES
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P500 EOM OPTION Jun21
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2021-06-17
247962500.00000000
USD
-1440.00000000
3730.00000000
USD
2021-03-31
XXXX
618000.00000000
N
N
N
OPTION ISSUER
N/A
S&P 2nd Week Optn Apr21P
N/A
320.00000000
NC
USD
656000.00000000
0.647784364096
Long
DE
CORP
US
N
2
ADM INVESTOR SERVICES
N/A
ED&F MAN CAPITAL MARKETS INC
N/A
ROSENTHAL COLLINS GROUP LLC
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 2ND WEEKL Jun21
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2021-06-17
247962500.00000000
USD
320.00000000
3850.00000000
USD
2021-04-09
XXXX
-192000.00000000
N
N
N
OPTION ISSUER
N/A
S&P 2nd Week Optn Apr21C
N/A
-280.00000000
NC
USD
-24500.00000000
-0.02419316603
Short
DE
CORP
US
N
2
ROSENTHAL COLLINS GROUP LLC
N/A
ADM INVESTOR SERVICES
N/A
ED&F MAN CAPITAL MARKETS INC
N/A
Call
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 2ND WEEKL Jun21
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2021-06-17
247962500.00000000
USD
-280.00000000
4160.00000000
USD
2021-04-09
XXXX
0.00000000
N
N
N
PRIME MERIDIAN INCOME QP
N/A
PRIME MERIDIAN INCOME QP
N/A
89315.03210000
NS
USD
10623619.91000000
10.49057144481
Long
EC
US
Y
N/A
N
N
N
OPTION ISSUER
N/A
S&P 500 EOM OPT Mar21P
N/A
-320.00000000
NC
USD
-4000.00000000
-0.00394990465
Short
DE
CORP
US
N
2
ED&F MAN CAPITAL MARKETS INC
N/A
ROSENTHAL COLLINS GROUP LLC
N/A
ADM INVESTOR SERVICES
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P500 EOM OPTION Jun21
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2021-06-17
247962500.00000000
USD
-320.00000000
3865.00000000
USD
2021-03-31
XXXX
1020000.00000000
N
N
N
OPTION ISSUER
N/A
S&P 500 EOM OPT Mar21P
N/A
160.00000000
NC
USD
2000.00000000
0.001974952329
Long
DE
CORP
US
N
2
ROSENTHAL COLLINS GROUP LLC
N/A
ADM INVESTOR SERVICES
N/A
ED&F MAN CAPITAL MARKETS INC
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P500 EOM OPTION Jun21
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2021-06-17
247962500.00000000
USD
160.00000000
3910.00000000
USD
2021-03-31
XXXX
-1018000.00000000
N
N
N
OPTION ISSUER
N/A
S&P 1st Week Optn Apr21C
N/A
-320.00000000
NC
USD
-4000.00000000
-0.00394990465
Short
DE
CORP
US
N
2
ED&F MAN CAPITAL MARKETS INC
N/A
ROSENTHAL COLLINS GROUP LLC
N/A
ADM INVESTOR SERVICES
N/A
Call
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 1ST WEEKL Jun21
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2021-06-17
247962500.00000000
USD
-320.00000000
4080.00000000
USD
2021-04-01
XXXX
16000.00000000
N
N
N
OPTION ISSUER
N/A
S&P 2nd Week Optn Apr21P
N/A
-960.00000000
NC
USD
-564000.00000000
-0.55693655693
Short
DE
CORP
US
N
2
ED&F MAN CAPITAL MARKETS INC
N/A
ADM INVESTOR SERVICES
N/A
ROSENTHAL COLLINS GROUP LLC
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 2ND WEEKL Jun21
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2021-06-17
247962500.00000000
USD
-960.00000000
3720.00000000
USD
2021-04-09
XXXX
276000.00000000
N
N
N
FIRST AMERN FDS INC
N/A
FRST AM-GV OB-U
31846V211
5319262.37000000
PA
USD
5319262.37000000
5.252644804588
Long
STIV
RF
US
N
1
N
N
N
OPTION ISSUER
N/A
S&P Emini 2nd Wee Apr21C
N/A
-200.00000000
NC
USD
-3500.00000000
-0.00345616657
Short
DE
CORP
US
N
2
ED&F MAN CAPITAL MARKETS INC
N/A
Call
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI 2ND WKL Jun21
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2021-06-18
9918500.00000000
USD
-200.00000000
4160.00000000
USD
2021-04-09
XXXX
498.21000000
N
N
N
OPTION ISSUER
N/A
S&P 500 EOM OPT Mar21P
N/A
480.00000000
NC
USD
6000.00000000
0.005924856988
Long
DE
CORP
US
N
2
ROSENTHAL COLLINS GROUP LLC
N/A
ED&F MAN CAPITAL MARKETS INC
N/A
ADM INVESTOR SERVICES
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P500 EOM OPTION Jun21
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2021-06-17
247962500.00000000
USD
480.00000000
3820.00000000
USD
2021-03-31
XXXX
-594000.00000000
N
N
N
2021-04-28
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer
XXXX