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CORP N/A N 1 FCSTONE N/A Call Purchased Spdr S&P 500 Etf Trust Spdr S&P 500 Etf Trust TR UNIT 200.00000000 470.00000000 USD 2022-09-30 XXXX 66227.54000000 N N N N/A N/A SPY US 03/18/22 P424 N/A -25.00000000 NC USD -9925.00000000 -0.01029839743 Short DE CORP N/A N 1 FCSTONE N/A Put Written Spdr S&P 500 Etf Trust Spdr S&P 500 Etf Trust TR UNIT -25.00000000 424.00000000 USD 2022-03-18 XXXX 56630.29000000 N N N 2022-01-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer