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
2021-06-30
N
99022154.84
428288.95
98593865.89
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
84491412.84999999
N
PRIME MERIDIAN INCOME QP
N/A
PRIME MERIDIAN INCOME QP
N/A
73907.91580000
NS
USD
8884231.99000000
9.010937860892
Long
EC
US
N
N/A
N
N
N
OPTION ISSUER
N/A
S&P 1st Week Optn Jul21P
N/A
-972.00000000
NC
USD
-60750.00000000
-0.06161640934
Short
DE
CORP
US
N
1
ADM INVESTOR SERVICES
N/A
ED&F MAN CAPITAL MARKETS INC
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 1ST WEEKL Sep21
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2021-09-16
268037500.00000000
USD
-972.00000000
4070.00000000
USD
2021-07-02
XXXX
157950.00000000
N
N
N
OPTION ISSUER
N/A
S&P 1st Week Optn Jul21C
N/A
-162.00000000
NC
USD
-2025.00000000
-0.00205388031
Short
DE
CORP
US
N
1
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 1ST WEEKL Sep21
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2021-09-16
268037500.00000000
USD
-162.00000000
4395.00000000
USD
2021-07-02
XXXX
10125.00000000
N
N
N
OPTION ISSUER
N/A
S&P 1st Week Optn Jul21P
N/A
162.00000000
NC
USD
168075.00000000
0.170472065866
Long
DE
CORP
US
N
1
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&P 500 1ST WEEKL Sep21
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2021-09-16
268037500.00000000
USD
162.00000000
4260.00000000
USD
2021-07-02
XXXX
-111375.00000000
N
N
N
FIRST AMERN FDS INC
N/A
FRST AM-GV OB-U
31846V211
5378117.34000000
PA
USD
5378117.34000000
5.454819416453
Long
STIV
RF
US
N
1
N
N
N
OPTION ISSUER
N/A
S&P 1st Week Optn Jul21P
N/A
-486.00000000
NC
USD
-121500.00000000
-0.12323281869
Short
DE
CORP
US
N
1
ADM INVESTOR SERVICES
N/A
ED&F MAN CAPITAL MARKETS INC
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P 500 1ST WEEKL Sep21
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2021-09-16
268037500.00000000
USD
-486.00000000
4210.00000000
USD
2021-07-02
XXXX
129600.00000000
N
N
N
OPTION ISSUER
N/A
S&P 1st Week Optn Jul21P
N/A
324.00000000
NC
USD
52650.00000000
0.053400888102
Long
DE
CORP
US
N
1
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&P 500 1ST WEEKL Sep21
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2021-09-16
268037500.00000000
USD
324.00000000
4185.00000000
USD
2021-07-02
XXXX
-28350.00000000
N
N
N
OPTION ISSUER
N/A
S&P 1st Week Optn Jul21C
N/A
-162.00000000
NC
USD
-2025.00000000
-0.00205388031
Short
DE
CORP
US
N
1
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 1ST WEEKL Sep21
N/A
250.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2021-09-16
268037500.00000000
USD
-162.00000000
4390.00000000
USD
2021-07-02
XXXX
10125.00000000
N
N
N
2021-07-28
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer