NPORT-P/A
false
0001752724-21-086938
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
2020-12-31
N
108440628.87
938937.69
107501691.18
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
93871891.97
N
PRIME MERIDIAN INCOME QP
N/A
PRIME MERIDIAN INCOME QP
N/A
105787.46000000
NS
USD
12331834.74000000
11.47129371141
Long
EC
US
Y
N/A
N
N
N
OPTION ISSUER
N/A
S&P 2nd Week Optn Jan21P
N/A
320.00000000
NC
USD
648000.00000000
0.602781214776
Long
DE
CORP
US
N
2
ADM INVESTOR SERVICES
N/A
ROSENTHAL COLLINS GROUP LLC
N/A
ED&F MAN CAPITAL MARKETS INC
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 2ND WEEKL Mar21
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2021-03-18
234300000.00000000
USD
320.00000000
3600.00000000
USD
2021-01-08
XXXX
-344000.00000000
N
N
N
FIRST AMERN FDS INC
N/A
FRST AM-GV OB-U
31846V211
1173903.57000000
PA
USD
1173903.57000000
1.091986141905
Long
STIV
RF
US
N
1
N
N
N
OPTION ISSUER
N/A
S&P 2nd Week Optn Jan21P
N/A
-960.00000000
NC
USD
-660000.00000000
-0.61394382986
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&P 500 2ND WEEKL Mar21
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2021-03-18
234300000.00000000
USD
-960.00000000
3450.00000000
USD
2021-01-08
XXXX
324000.00000000
N
N
N
OPTION ISSUER
N/A
S&P 2nd Week Optn Jan21P
N/A
-160.00000000
NC
USD
-62000.00000000
-0.05767351129
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 Mar21
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2021-03-18
234300000.00000000
USD
-160.00000000
3250.00000000
USD
2021-01-08
XXXX
9000.00000000
N
N
N
2021-01-28
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer