NPORT-P
false
0001355064
XXXXXXXX
S000055006
C000173003
C000173004
C000173005
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
AlphaCentric Premium Opportunity Fund
S000055006
54930050MG8D4Y1NZE85
2025-03-31
2025-03-31
N
60748367.99
5390565.42
55357802.57
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
21667006.73999999
N
OPTION ISSUER
N/A
S&P Emini 1st Wee Apr25C
N/A
-100.00000000
NC
USD
-1750.00000000
-0.00316125264
Short
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Call
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI 1ST WKL Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
Short
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
-100.00000000
5940.00000000
USD
2025-04-04
XXXX
375.00000000
N
N
N
OPTION ISSUER
N/A
S&P Emini 1st Wee Apr25P
N/A
-250.00000000
NC
USD
-7500.00000000
-0.01354822563
Short
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI 1ST WKL Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
Long
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
-250.00000000
4725.00000000
USD
2025-04-04
XXXX
-2125.00000000
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
4384620.75000000
PA
USD
4384620.75000000
7.920510833961
Long
STIV
RF
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
FIRST AM-TR OB-X
31846V328
26120209.57000000
PA
USD
26120209.57000000
47.18433239283
Long
STIV
RF
US
N
1
N
N
N
OPTION ISSUER
N/A
S&P Emini 3rd Wk May25C
N/A
100.00000000
NC
USD
32000.00000000
0.057805762718
Long
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Call
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI 3RD WKL Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
100.00000000
6100.00000000
USD
2025-05-16
XXXX
-62257.50000000
N
N
N
OPTION ISSUER
N/A
S&P Emini 3rd Wk May25C
N/A
-200.00000000
NC
USD
-21500.00000000
-0.03883824682
Short
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Call
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI 3RD WKL Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
-200.00000000
6225.00000000
USD
2025-05-16
XXXX
49415.00000000
N
N
N
OPTION ISSUER
N/A
S&P Emini 3rd Wk May25P
N/A
-202.00000000
NC
USD
-191900.00000000
-0.34665393330
Short
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI 3RD WKL Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
-202.00000000
4925.00000000
USD
2025-05-16
XXXX
81775.00000000
N
N
N
OPTION ISSUER
N/A
S&P Emini 3rd Wk May25P
N/A
101.00000000
NC
USD
270175.00000000
0.488052248205
Long
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI 3RD WKL Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
101.00000000
5300.00000000
USD
2025-05-16
XXXX
-61600.00000000
N
N
N
OPTION ISSUER
N/A
S&P Emini 3rd Wk May25P
N/A
20.00000000
NC
USD
71250.00000000
0.128708143553
Long
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI 3RD WKL Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
20.00000000
5400.00000000
USD
2025-05-16
XXXX
22550.00000000
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
T 2 7/8 06/15/25
91282CEU1
2500000.00000000
PA
USD
2492530.68000000
4.502582408050
Long
DBT
UST
US
N
2
2025-06-15
Fixed
2.87500000
N
N
N
N
N
N
OPTION ISSUER
N/A
S&P500 EMINI OPTN Mar26P
N/A
20.00000000
NC
USD
151250.00000000
0.273222550350
Long
DE
CORP
US
N
1
STONEX FINANCIAL INC ADDTL ACT
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P500 EMINI FUT Mar26
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2026-03-20
14471250.00000000
USD
20.00000000
4950.00000000
USD
2026-03-20
XXXX
57000.00000000
N
N
N
OPTION ISSUER
N/A
S&P500 EMINI OPTN Jun25C
N/A
166.00000000
NC
USD
1552100.00000000
2.803760134874
Long
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Call
Purchased
N/A
N/A
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI FUT Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2025-06-23
14133125.00000000
USD
166.00000000
5650.00000000
USD
2025-06-20
XXXX
-16162.50000000
N
N
N
OPTION ISSUER
N/A
S&P500 EMINI OPTN Jun25C
N/A
-166.00000000
NC
USD
-620425.00000000
-1.12075438546
Short
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Call
Written
N/A
N/A
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI FUT Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2025-06-23
14133125.00000000
USD
-166.00000000
5875.00000000
USD
2025-06-20
XXXX
10800.00000000
N
N
N
OPTION ISSUER
N/A
S&P500 EMINI OPTN Jun25P
N/A
-166.00000000
NC
USD
-761525.00000000
-1.37564167045
Short
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Written
N/A
N/A
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI FUT Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2025-06-23
14133125.00000000
USD
-166.00000000
5325.00000000
USD
2025-06-20
XXXX
-18662.50000000
N
N
N
OPTION ISSUER
N/A
S&P500 EMINI OPTN Jun25P
N/A
-20.00000000
NC
USD
-133750.00000000
-0.24161002386
Short
DE
CORP
US
N
1
STONEX FINANCIAL INC ADDTL ACT
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI FUT Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2025-06-23
14133125.00000000
USD
-20.00000000
5500.00000000
USD
2025-06-20
XXXX
-56050.00000000
N
N
N
OPTION ISSUER
N/A
S&P500 EMINI OPTN Jun25P
N/A
-30.00000000
NC
USD
-340125.00000000
-0.61441203264
Short
DE
CORP
US
N
1
STONEX FINANCIAL INC ADDTL ACT
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI FUT Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2025-06-23
14133125.00000000
USD
-30.00000000
5750.00000000
USD
2025-06-20
XXXX
-219375.00000000
N
N
N
OPTION ISSUER
N/A
S&P500 EMINI OPTN Jun25P
N/A
10.00000000
NC
USD
155375.00000000
0.280674074451
Long
DE
CORP
US
N
1
STONEX FINANCIAL INC ADDTL ACT
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI FUT Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2025-06-23
14133125.00000000
USD
10.00000000
5900.00000000
USD
2025-06-20
XXXX
75725.00000000
N
N
N
OPTION ISSUER
N/A
S&P500 EMINI OPTN Jun25P
N/A
15.00000000
NC
USD
380625.00000000
0.687572451089
Long
DE
CORP
US
N
1
STONEX FINANCIAL INC ADDTL ACT
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI FUT Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2025-06-23
14133125.00000000
USD
15.00000000
6150.00000000
USD
2025-06-20
XXXX
253312.50000000
N
N
N
OPTION ISSUER
N/A
S&P500 EMINI OPTN Sep26P
N/A
5.00000000
NC
USD
34687.50000000
0.062660543572
Long
DE
CORP
US
N
1
STONEX FINANCIAL INC ADDTL ACT
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P500 EMINI FUT Sep26
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
Short
CME Standard & Poor's 500 Inde
SPX
2026-09-18
14675000.00000000
USD
5.00000000
4600.00000000
USD
2026-09-18
XXXX
2125.00000000
N
N
N
OPTION ISSUER
N/A
Emini SP W Week O Apr25C
N/A
-100.00000000
NC
USD
-500.00000000
-0.00090321504
Short
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Call
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Wed Wk Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
Short
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
-100.00000000
6000.00000000
USD
2025-04-02
XXXX
1750.00000000
N
N
N
OPTION ISSUER
N/A
Emini SP W Week O Apr25P
N/A
-50.00000000
NC
USD
-1625.00000000
-0.00293544888
Short
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Wed Wk Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
Long
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
-50.00000000
5090.00000000
USD
2025-04-02
XXXX
-500.00000000
N
N
N
OPTION ISSUER
N/A
Emini SP W Week O Apr25P
N/A
-100.00000000
NC
USD
-3500.00000000
-0.00632250529
Short
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Wed Wk Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
Long
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
-100.00000000
5095.00000000
USD
2025-04-02
XXXX
-1500.00000000
N
N
N
OPTION ISSUER
N/A
S&P EMINI Tues Wk Apr25C
N/A
-50.00000000
NC
USD
-125.00000000
-0.00022580376
Short
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Call
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Tues Wk Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
Short
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
-50.00000000
6020.00000000
USD
2025-04-01
XXXX
1000.00000000
N
N
N
OPTION ISSUER
N/A
S&P EMINI Tues Wk Apr25P
N/A
-50.00000000
NC
USD
-500.00000000
-0.00090321504
Short
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Tues Wk Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
Long
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
-50.00000000
5200.00000000
USD
2025-04-01
XXXX
625.00000000
N
N
N
OPTION ISSUER
N/A
S&P EMINI Tues Wk Apr25P
N/A
-75.00000000
NC
USD
-937.50000000
-0.00169352820
Short
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Tues Wk Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
Long
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
-75.00000000
5225.00000000
USD
2025-04-01
XXXX
937.50000000
N
N
N
OPTION ISSUER
N/A
S&P EMINI Tues Wk Apr25P
N/A
-75.00000000
NC
USD
-937.50000000
-0.00169352820
Short
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Tues Wk Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
Long
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
-75.00000000
5230.00000000
USD
2025-04-01
XXXX
937.50000000
N
N
N
OPTION ISSUER
N/A
S&P EMINI Tues Wk Apr25P
N/A
25.00000000
NC
USD
312.50000000
0.000564509401
Long
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Tues Wk Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
Short
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
25.00000000
5240.00000000
USD
2025-04-01
XXXX
-375.00000000
N
N
N
OPTION ISSUER
N/A
S&P EMINI Tues Wk Apr25P
N/A
25.00000000
NC
USD
312.50000000
0.000564509401
Long
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Tues Wk Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
Short
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
25.00000000
5245.00000000
USD
2025-04-01
XXXX
-375.00000000
N
N
N
OPTION ISSUER
N/A
S&P EMINI Thurs WkApr25C
N/A
-50.00000000
NC
USD
-250.00000000
-0.00045160752
Short
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Call
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Thurs WkJun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
-50.00000000
6005.00000000
USD
2025-04-03
XXXX
875.00000000
N
N
N
OPTION ISSUER
N/A
S&P EMINI Thurs WkApr25C
N/A
100.00000000
NC
USD
1000.00000000
0.001806430084
Long
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Call
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Thurs WkJun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
100.00000000
6250.00000000
USD
2025-04-17
XXXX
-106132.50000000
N
N
N
OPTION ISSUER
N/A
S&P EMINI Thurs WkApr25C
N/A
-50.00000000
NC
USD
-375.00000000
-0.00067741128
Short
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Call
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Thurs WkJun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
-50.00000000
6350.00000000
USD
2025-04-17
XXXX
22125.00000000
N
N
N
OPTION ISSUER
N/A
S&P EMINI Thurs WkApr25C
N/A
-300.00000000
NC
USD
-1500.00000000
-0.00270964512
Short
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Call
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Thurs WkJun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
-300.00000000
6475.00000000
USD
2025-04-17
XXXX
270000.00000000
N
N
N
OPTION ISSUER
N/A
S&P EMINI Thurs WkApr25P
N/A
-50.00000000
NC
USD
-3500.00000000
-0.00632250529
Short
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Thurs WkJun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
-50.00000000
5110.00000000
USD
2025-04-03
XXXX
-2375.00000000
N
N
N
OPTION ISSUER
N/A
Emini SP M Week O Apr25C
N/A
-150.00000000
NC
USD
-3750.00000000
-0.00677411281
Short
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Call
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Mon Wk Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
Short
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
-150.00000000
5950.00000000
USD
2025-04-07
XXXX
-375.00000000
N
N
N
OPTION ISSUER
N/A
Emini SP M Week O Apr25P
N/A
-250.00000000
NC
USD
-5625.00000000
-0.01016116922
Short
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P EMINI Mon Wk Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
Long
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
-250.00000000
4450.00000000
USD
2025-04-07
XXXX
625.00000000
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
NASDAQ 100 E-MINI Jun25
N/A
4.00000000
NC
USD
-20946.00000000
-0.03783748455
Long
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Long
CME E-Mini NASDAQ 100 Index Fu
NDX
2025-06-23
1576106.00000000
USD
-20946.00000000
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
E-Mini Russ 2000 Jun25
N/A
20.00000000
NC
USD
-40800.00000000
-0.07370234746
Long
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Long
RUSSELL 2000 INDEX
RTY
2025-06-23
2067900.00000000
USD
-40800.00000000
N
N
N
OPTION ISSUER
N/A
S&P500 EMINI OPTN Apr25C
N/A
150.00000000
NC
USD
47625.00000000
0.086031232796
Long
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Call
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P500 EMINI EOM Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
150.00000000
6000.00000000
USD
2025-04-30
XXXX
-127135.00000000
N
N
N
OPTION ISSUER
N/A
S&P500 EMINI OPTN Apr25C
N/A
-300.00000000
NC
USD
-28500.00000000
-0.05148325742
Short
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Call
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P500 EMINI EOM Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
-300.00000000
6100.00000000
USD
2025-04-30
XXXX
122260.00000000
N
N
N
OPTION ISSUER
N/A
S&P500 EMINI OPTN Apr25C
N/A
-50.00000000
NC
USD
-875.00000000
-0.00158062632
Short
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Call
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P500 EMINI EOM Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
-50.00000000
6300.00000000
USD
2025-04-30
XXXX
3000.00000000
N
N
N
OPTION ISSUER
N/A
S&P500 EMINI OPTN Apr25C
N/A
100.00000000
NC
USD
1000.00000000
0.001806430084
Long
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Call
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P500 EMINI EOM Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
100.00000000
6400.00000000
USD
2025-04-30
XXXX
-3250.00000000
N
N
N
OPTION ISSUER
N/A
S&P500 EMINI OPTN Apr25P
N/A
-100.00000000
NC
USD
-31500.00000000
-0.05690254767
Short
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P500 EMINI EOM Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
-100.00000000
4700.00000000
USD
2025-04-30
XXXX
53500.00000000
N
N
N
OPTION ISSUER
N/A
S&P500 EMINI OPTN Apr25P
N/A
-150.00000000
NC
USD
-123750.00000000
-0.22354572301
Short
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P500 EMINI EOM Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
-150.00000000
5100.00000000
USD
2025-04-30
XXXX
71425.00000000
N
N
N
OPTION ISSUER
N/A
S&P500 EMINI OPTN Apr25P
N/A
-15.00000000
NC
USD
-24937.50000000
-0.04504785024
Short
DE
CORP
US
N
1
STONEX FINANCIAL INC ADDTL ACT
N/A
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P500 EMINI EOM Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
-15.00000000
5300.00000000
USD
2025-04-30
XXXX
-1312.50000000
N
N
N
OPTION ISSUER
N/A
S&P500 EMINI OPTN Apr25P
N/A
100.00000000
NC
USD
241250.00000000
0.435801257997
Long
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P500 EMINI EOM Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
100.00000000
5400.00000000
USD
2025-04-30
XXXX
-71425.00000000
N
N
N
OPTION ISSUER
N/A
S&P500 EMINI OPTN Apr25P
N/A
10.00000000
NC
USD
41750.00000000
0.075418456047
Long
DE
CORP
US
N
1
STONEX FINANCIAL INC ADDTL ACT
N/A
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P500 EMINI EOM Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
10.00000000
5550.00000000
USD
2025-04-30
XXXX
500.00000000
N
N
N
OPTION ISSUER
N/A
S&P500 EMINI OPTN May25C
N/A
100.00000000
NC
USD
55000.00000000
0.099353654673
Long
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Call
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P500 EMINI EOM Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
100.00000000
6100.00000000
USD
2025-05-30
XXXX
-100625.00000000
N
N
N
OPTION ISSUER
N/A
S&P500 EMINI OPTN May25C
N/A
-200.00000000
NC
USD
-49500.00000000
-0.08941828920
Short
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Call
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P500 EMINI EOM Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
-200.00000000
6200.00000000
USD
2025-05-30
XXXX
97750.00000000
N
N
N
OPTION ISSUER
N/A
S&P500 EMINI OPTN May25P
N/A
-202.00000000
NC
USD
-285325.00000000
-0.51541966399
Short
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Written
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P500 EMINI EOM Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Long
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
-202.00000000
4950.00000000
USD
2025-05-30
XXXX
-97450.00000000
N
N
N
OPTION ISSUER
N/A
S&P500 EMINI OPTN May25P
N/A
101.00000000
NC
USD
338350.00000000
0.611205619247
Long
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Put
Purchased
N/A
N/A
Chicago Mercantile Exchange
N/A
S&P500 EMINI EOM Jun25
N/A
50.00000000
NC
USD
N/A
N/A
DE
CORP
US
US
Short
CME Standard & Poor's 500 Inde
SPX
2025-06-20
14133125.00000000
USD
101.00000000
5300.00000000
USD
2025-05-30
XXXX
124285.00000000
N
N
N
N/A
N/A
SPX US 08/15/25 C5600
N/A
-5.00000000
NC
USD
-142775.00000000
-0.25791305538
Short
DE
CORP
N/A
N
1
INTERACTIVE BROKERS LLC
50OBSE5T5521O6SMZR28
Call
Written
S&P Indices INDEX
78378X107
-5.00000000
5600.00000000
USD
2025-08-15
XXXX
45783.80000000
N
N
N
N/A
N/A
SPX US 08/15/25 C5675
N/A
5.00000000
NC
USD
119600.00000000
0.216049038161
Long
DE
CORP
N/A
N
1
INTERACTIVE BROKERS LLC
50OBSE5T5521O6SMZR28
Call
Purchased
S&P Indices INDEX
78378X107
5.00000000
5675.00000000
USD
2025-08-15
XXXX
-42578.20000000
N
N
N
N/A
N/A
SPX US 08/15/25 P5500
N/A
5.00000000
NC
USD
89250.00000000
0.161223885083
Long
DE
CORP
N/A
N
1
INTERACTIVE BROKERS LLC
50OBSE5T5521O6SMZR28
Put
Purchased
S&P Indices INDEX
78378X107
5.00000000
5500.00000000
USD
2025-08-15
XXXX
24573.80000000
N
N
N
N/A
N/A
SPX US 08/15/25 P5600
N/A
-5.00000000
NC
USD
-105175.00000000
-0.18999128418
Short
DE
CORP
N/A
N
1
INTERACTIVE BROKERS LLC
50OBSE5T5521O6SMZR28
Put
Written
S&P Indices INDEX
78378X107
-5.00000000
5600.00000000
USD
2025-08-15
XXXX
-28498.20000000
N
N
N
N/A
N/A
SPX US 06/20/25 P6100
N/A
-10.00000000
NC
USD
-469200.00000000
-0.84757699586
Short
DE
CORP
N/A
N
1
INTERACTIVE BROKERS LLC
50OBSE5T5521O6SMZR28
Put
Written
S&P Indices INDEX
78378X107
-10.00000000
6100.00000000
USD
2025-06-20
XXXX
-90108.70000000
N
N
N
N/A
N/A
SPX US 09/19/25 P6100
N/A
10.00000000
NC
USD
477400.00000000
0.862389722562
Long
DE
CORP
N/A
N
1
INTERACTIVE BROKERS LLC
50OBSE5T5521O6SMZR28
Put
Purchased
S&P Indices INDEX
78378X107
10.00000000
6100.00000000
USD
2025-09-19
XXXX
75031.30000000
N
N
N
N/A
N/A
SPX US 07/18/25 P6200
N/A
-10.00000000
NC
USD
-550700.00000000
-0.99480104779
Short
DE
CORP
N/A
N
1
INTERACTIVE BROKERS LLC
50OBSE5T5521O6SMZR28
Put
Written
S&P Indices INDEX
78378X107
-10.00000000
6200.00000000
USD
2025-07-18
XXXX
-99153.70000000
N
N
N
N/A
N/A
SPX US 11/21/25 P6200
N/A
10.00000000
NC
USD
554550.00000000
1.001755803617
Long
DE
CORP
N/A
N
2
INTERACTIVE BROKERS LLC
50OBSE5T5521O6SMZR28
Put
Purchased
S&P Indices INDEX
78378X107
10.00000000
6200.00000000
USD
2025-11-21
XXXX
80551.30000000
N
N
N
N/A
N/A
SPX US 01/16/26 P6300
N/A
10.00000000
NC
USD
622600.00000000
1.124683370899
Long
DE
CORP
N/A
N
2
INTERACTIVE BROKERS LLC
50OBSE5T5521O6SMZR28
Put
Purchased
S&P Indices INDEX
78378X107
10.00000000
6300.00000000
USD
2026-01-16
XXXX
85836.30000000
N
N
N
N/A
N/A
SPX US 08/15/25 P6300
N/A
-10.00000000
NC
USD
-632150.00000000
-1.14193477821
Short
DE
CORP
N/A
N
1
INTERACTIVE BROKERS LLC
50OBSE5T5521O6SMZR28
Put
Written
S&P Indices INDEX
78378X107
-10.00000000
6300.00000000
USD
2025-08-15
XXXX
-105638.70000000
N
N
N
N/A
N/A
SPXW US 03/31/25 P5535
N/A
-20.00000000
NC
USD
0.00000000
0.000000
Short
DE
CORP
N/A
N
1
INTERACTIVE BROKERS LLC
50OBSE5T5521O6SMZR28
Put
Written
S&P Indices INDEX
78378X107
-20.00000000
5535.00000000
USD
2025-03-31
XXXX
36774.02000000
N
N
N
N/A
N/A
SPXW US 03/31/25 P5555
N/A
40.00000000
NC
USD
0.00000000
0.000000
Long
DE
CORP
N/A
N
1
INTERACTIVE BROKERS LLC
50OBSE5T5521O6SMZR28
Put
Purchased
S&P Indices INDEX
78378X107
40.00000000
5555.00000000
USD
2025-03-31
XXXX
-99851.96000000
N
N
N
N/A
N/A
SPXW US 03/31/25 P5575
N/A
-20.00000000
NC
USD
0.00000000
0.000000
Short
DE
CORP
N/A
N
1
INTERACTIVE BROKERS LLC
50OBSE5T5521O6SMZR28
Put
Written
S&P Indices INDEX
78378X107
-20.00000000
5575.00000000
USD
2025-03-31
XXXX
65474.02000000
N
N
N
N/A
N/A
SPY US 03/31/25 P553
N/A
-2.00000000
NC
USD
0.00000000
0.000000
Short
DE
CORP
N/A
N
1
INTERACTIVE BROKERS LLC
50OBSE5T5521O6SMZR28
Put
Written
Spdr S&P 500 Etf Trust
Spdr S&P 500 Etf Trust TR UNIT
-2.00000000
553.00000000
USD
2025-03-31
XXXX
193.60000000
N
N
N
N/A
N/A
SPY US 03/31/25 P555
N/A
1.00000000
NC
USD
0.00000000
0.000000
Long
DE
CORP
N/A
N
1
INTERACTIVE BROKERS LLC
50OBSE5T5521O6SMZR28
Put
Purchased
Spdr S&P 500 Etf Trust
Spdr S&P 500 Etf Trust TR UNIT
1.00000000
555.00000000
USD
2025-03-31
XXXX
-192.55000000
N
N
N
CBOE FUTURES EXCHANGE
254900O9GJPIWCP8RH13
CBOE VIX FUTURE Apr25
N/A
2.00000000
NC
USD
3437.00000000
0.006208700202
Long
DE
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Long
CBOE Volatility Index
VIX
2025-04-17
38250.00000000
USD
3437.00000000
N
N
N
CBOE FUTURES EXCHANGE
254900O9GJPIWCP8RH13
CBOE VIX FUTURE May25
N/A
1.00000000
NC
USD
937.20000000
0.001692986275
Long
DIR
CORP
US
N
1
STONEX FINANCIAL INC
549300LNKU6K5TJCRG93
Long
CBOE Volatility Index
VIX
2025-05-22
19550.00000000
USD
937.20000000
N
N
N
N/A
N/A
VIX US 04/16/25 C25
N/A
100.00000000
NC
USD
10350.00000000
0.018696551379
Long
DE
CORP
N/A
N
1
INTERACTIVE BROKERS LLC
50OBSE5T5521O6SMZR28
Call
Purchased
N/A
N/A
100.00000000
25.00000000
USD
2025-04-16
XXXX
3754.08000000
N
N
N
2025-04-28
MUTUAL FUND SERIES TRUST
Erik Naviloff
Erik Naviloff
Treasurer