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Form NPORT-P MUTUAL FUND SERIES TRUST For: Mar 31

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May 26, 2022 1:47 PM EDT 

  
    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
      2022-03-31
      2022-03-31
      N
    
    
      178915191.77
      948643.88
      177966547.89
      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
      9532753.07999999
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Fidelity Institutional Cash Portfolios
        549300SHPEJB1OPRCV46
        FID-MM GOVT-I
        316175108
        
          
        
        3885267.96000000
        PA
        USD
        3885267.96000000
        2.183145094437
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OPTION ISSUER
        N/A
        S&P Emini 3rd Wk  Apr22C
        N/A
        
          
        
        -120.00000000
        NC
        USD
        -600.00000000
        -0.00033714201
        Short
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              STONEX MARKETS
              N/A
            
            Call
            Written
            
              
                
                  
                    N/A
                    N/A
                  
                  
                     Chicago Mercantile Exchange    
                    N/A
                    S&P EMINI 3RD WKL Jun22
                    N/A
                    
                      
                    
                    50.00000000
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    CORP
                    US
                    US
                  
                  Short
                  
                    
                      CME Standard & Poor's 500 Inde
                      SPX
                    
                  
                  2022-06-17
                  11326875.00000000
                  USD
                
              
            
            -120.00000000
            4950.00000000
            USD
            2022-04-14
            XXXX
            53600.00000000
          
        
        
          N
          N
          N
        
      
      
        OPTION ISSUER
        N/A
        S&P Emini 1st Wee Apr22C
        N/A
        
          
        
        -30.00000000
        NC
        USD
        -13125.00000000
        -0.00737498150
        Short
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              STONEX MARKETS
              N/A
            
            Call
            Written
            
              
                
                  
                    N/A
                    N/A
                  
                  
                     Chicago Mercantile Exchange    
                    N/A
                    S&P EMINI 1ST WKL Jun22
                    N/A
                    
                      
                    
                    50.00000000
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    CORP
                    US
                    US
                  
                  Short
                  
                    
                      CME Standard & Poor's 500 Inde
                      SPX
                    
                  
                  2022-06-17
                  11326875.00000000
                  USD
                
              
            
            -30.00000000
            4560.00000000
            USD
            2022-04-01
            XXXX
            22125.00000000
          
        
        
          N
          N
          N
        
      
      
        OPTION ISSUER
        N/A
        S&P Emini 3rd Wk  May22C
        N/A
        
          
        
        50.00000000
        NC
        USD
        127500.00000000
        0.071642677520
        Long
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              STONEX MARKETS
              N/A
            
            Call
            Purchased
            
              
                
                  
                    N/A
                    N/A
                  
                  
                     Chicago Mercantile Exchange    
                    N/A
                    S&P EMINI 3RD WKL Jun22
                    N/A
                    
                      
                    
                    50.00000000
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    CORP
                    US
                    US
                  
                  Long
                  
                    
                      CME Standard & Poor's 500 Inde
                      SPX
                    
                  
                  2022-06-17
                  11326875.00000000
                  USD
                
              
            
            50.00000000
            4675.00000000
            USD
            2022-05-20
            XXXX
            12312.50000000
          
        
        
          N
          N
          N
        
      
      
        OPTION ISSUER
        N/A
        S&P Emini 3rd Wk  May22P
        N/A
        
          
        
        50.00000000
        NC
        USD
        63125.00000000
        0.035470149164
        Long
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              STONEX MARKETS
              N/A
            
            Put
            Purchased
            
              
                
                  
                    N/A
                    N/A
                  
                  
                     Chicago Mercantile Exchange    
                    N/A
                    S&P EMINI 3RD WKL Jun22
                    N/A
                    
                      
                    
                    50.00000000
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    CORP
                    US
                    US
                  
                  Short
                  
                    
                      CME Standard & Poor's 500 Inde
                      SPX
                    
                  
                  2022-06-17
                  11326875.00000000
                  USD
                
              
            
            50.00000000
            4000.00000000
            USD
            2022-05-20
            XXXX
            -55500.00000000
          
        
        
          N
          N
          N
        
      
      
        OPTION ISSUER
        N/A
        Emini SP M Week O Apr22C
        N/A
        
          
        
        -30.00000000
        NC
        USD
        -7425.00000000
        -0.00417213239
        Short
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              STONEX MARKETS
              N/A
            
            Call
            Written
            
              
                
                  
                    N/A
                    N/A
                  
                  
                     Chicago Mercantile Exchange    
                    N/A
                    S&P EMINI Mon Wk  Jun22
                    N/A
                    
                      
                    
                    50.00000000
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    CORP
                    US
                    US
                  
                  Short
                  
                    
                      CME Standard & Poor's 500 Inde
                      SPX
                    
                  
                  2022-06-17
                  11326875.00000000
                  USD
                
              
            
            -30.00000000
            4605.00000000
            USD
            2022-04-04
            XXXX
            19875.00000000
          
        
        
          N
          N
          N
        
      
      
        OPTION ISSUER
        N/A
        S&P Emini 1st Wee Apr22C
        N/A
        
          
        
        15.00000000
        NC
        USD
        29812.50000000
        0.016751743714
        Long
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              STONEX MARKETS
              N/A
            
            Call
            Purchased
            
              
                
                  
                    N/A
                    N/A
                  
                  
                     Chicago Mercantile Exchange    
                    N/A
                    S&P EMINI 1ST WKL Jun22
                    N/A
                    
                      
                    
                    50.00000000
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    CORP
                    US
                    US
                  
                  Long
                  
                    
                      CME Standard & Poor's 500 Inde
                      SPX
                    
                  
                  2022-06-17
                  11326875.00000000
                  USD
                
              
            
            15.00000000
            4500.00000000
            USD
            2022-04-01
            XXXX
            -5062.50000000
          
        
        
          N
          N
          N
        
      
      
        OPTION ISSUER
        N/A
        S&P500 EMINI OPTN Jun22C
        N/A
        
          
        
        50.00000000
        NC
        USD
        233125.00000000
        0.130993719192
        Long
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              STONEX MARKETS
              N/A
            
            Call
            Purchased
            
              
                
                  
                    N/A
                    N/A
                  
                  
                     Chicago Mercantile Exchange    
                    N/A
                    S&P500 EMINI FUT  Jun22
                    N/A
                    
                      
                    
                    50.00000000
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    CORP
                    US
                    US
                  
                  Long
                  
                    
                      CME Standard & Poor's 500 Inde
                      SPX
                    
                  
                  2022-06-17
                  11326875.00000000
                  USD
                
              
            
            50.00000000
            4650.00000000
            USD
            2022-06-17
            XXXX
            147470.00000000
          
        
        
          N
          N
          N
        
      
      
        US BANK MMDA
        N/A
        US BANK MMDA-USBGFS 5
        N/A
        
          
        
        16246000.00000000
        PA
        USD
        16246000.00000000
        9.128681874551
        Long
        STIV
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCHANGE (FLOOR)
        N/A
        S&P500 EMINI FUT  Jun22
        N/A
        
          
        
        352.00000000
        NC
        USD
        2417837.50000000
        1.358590998514
        Long
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              STONEX MARKETS
              N/A
            
            Long
            
              
                CME Standard & Poor's 500 Inde
                SPX
              
            
            2022-06-17
            77323362.50000000
            USD
            2417837.50000000
          
        
        
          N
          N
          N
        
      
      
        OPTION ISSUER
        N/A
        S&P Emini 3rd Wk  Apr22C
        N/A
        
          
        
        70.00000000
        NC
        USD
        5425.00000000
        0.003048325690
        Long
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              STONEX MARKETS
              N/A
            
            Call
            Purchased
            
              
                
                  
                    N/A
                    N/A
                  
                  
                     Chicago Mercantile Exchange    
                    N/A
                    S&P EMINI 3RD WKL Jun22
                    N/A
                    
                      
                    
                    50.00000000
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    CORP
                    US
                    US
                  
                  Long
                  
                    
                      CME Standard & Poor's 500 Inde
                      SPX
                    
                  
                  2022-06-17
                  11326875.00000000
                  USD
                
              
            
            70.00000000
            4770.00000000
            USD
            2022-04-14
            XXXX
            -35387.50000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        VIX US 04/20/22 C50
        N/A
        
          
        
        -1000.00000000
        NC
        USD
        -25000.00000000
        -0.01404758382
        Short
        DE
        CORP
        N/A
        
        N
        
        1
        
          
            
              INTERACTIVE BROKERS
              N/A
            
            Call
            Written
            
              
                N/A
                N/A
              
            
            -1000.00000000
            50.00000000
            USD
            2022-04-20
            XXXX
            0.00000000
          
        
        
          N
          N
          N
        
      
      
        OPTION ISSUER
        N/A
        S&P Emini 3rd Wk  May22C
        N/A
        
          
        
        -100.00000000
        NC
        USD
        -86250.00000000
        -0.04846416420
        Short
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              STONEX MARKETS
              N/A
            
            Call
            Written
            
              
                
                  
                    N/A
                    N/A
                  
                  
                     Chicago Mercantile Exchange    
                    N/A
                    S&P EMINI 3RD WKL Jun22
                    N/A
                    
                      
                    
                    50.00000000
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    CORP
                    US
                    US
                  
                  Short
                  
                    
                      CME Standard & Poor's 500 Inde
                      SPX
                    
                  
                  2022-06-17
                  11326875.00000000
                  USD
                
              
            
            -100.00000000
            4800.00000000
            USD
            2022-05-20
            XXXX
            20875.00000000
          
        
        
          N
          N
          N
        
      
      
        OPTION ISSUER
        N/A
        S&P Emini 3rd Wk  Apr22C
        N/A
        
          
        
        25.00000000
        NC
        USD
        10937.50000000
        0.006145817924
        Long
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              STONEX MARKETS
              N/A
            
            Call
            Purchased
            
              
                
                  
                    N/A
                    N/A
                  
                  
                     Chicago Mercantile Exchange    
                    N/A
                    S&P EMINI 3RD WKL Jun22
                    N/A
                    
                      
                    
                    50.00000000
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    CORP
                    US
                    US
                  
                  Long
                  
                    
                      CME Standard & Poor's 500 Inde
                      SPX
                    
                  
                  2022-06-17
                  11326875.00000000
                  USD
                
              
            
            25.00000000
            4680.00000000
            USD
            2022-04-14
            XXXX
            -13500.00000000
          
        
        
          N
          N
          N
        
      
      
        OPTION ISSUER
        N/A
        S&P Emini 3rd Wk  Apr22P
        N/A
        
          
        
        -50.00000000
        NC
        USD
        -16875.00000000
        -0.00948211908
        Short
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              STONEX MARKETS
              N/A
            
            Put
            Written
            
              
                
                  
                    N/A
                    N/A
                  
                  
                     Chicago Mercantile Exchange    
                    N/A
                    S&P EMINI 3RD WKL Jun22
                    N/A
                    
                      
                    
                    50.00000000
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    CORP
                    US
                    US
                  
                  Long
                  
                    
                      CME Standard & Poor's 500 Inde
                      SPX
                    
                  
                  2022-06-17
                  11326875.00000000
                  USD
                
              
            
            -50.00000000
            4200.00000000
            USD
            2022-04-14
            XXXX
            70312.50000000
          
        
        
          N
          N
          N
        
      
      
        OPTION ISSUER
        N/A
        S&P500 EMINI OPTN Mar22C
        N/A
        
          
        
        -120.00000000
        NC
        USD
        -300.00000000
        -0.00016857100
        Short
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              STONEX MARKETS
              N/A
            
            Call
            Written
            
              
                
                  
                    N/A
                    N/A
                  
                  
                     Chicago Mercantile Exchange    
                    N/A
                    S&P500 EMINI EOM  Jun22
                    N/A
                    
                      
                    
                    50.00000000
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    CORP
                    US
                    US
                  
                  Short
                  
                    
                      CME Standard & Poor's 500 Inde
                      SPX
                    
                  
                  2022-06-17
                  11326875.00000000
                  USD
                
              
            
            -120.00000000
            4950.00000000
            USD
            2022-03-31
            XXXX
            32200.00000000
          
        
        
          N
          N
          N
        
      
      
        OPTION ISSUER
        N/A
        S&P500 EMINI OPTN Mar22C
        N/A
        
          
        
        -10.00000000
        NC
        USD
        -25.00000000
        -0.00001404758
        Short
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              STONEX MARKETS
              N/A
            
            Call
            Written
            
              
                
                  
                    N/A
                    N/A
                  
                  
                     Chicago Mercantile Exchange    
                    N/A
                    S&P500 EMINI EOM  Jun22
                    N/A
                    
                      
                    
                    50.00000000
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    CORP
                    US
                    US
                  
                  Short
                  
                    
                      CME Standard & Poor's 500 Inde
                      SPX
                    
                  
                  2022-06-17
                  11326875.00000000
                  USD
                
              
            
            -10.00000000
            4800.00000000
            USD
            2022-03-31
            XXXX
            1800.00000000
          
        
        
          N
          N
          N
        
      
      
        OPTION ISSUER
        N/A
        S&P Emini 3rd Wk  Apr22C
        N/A
        
          
        
        -50.00000000
        NC
        USD
        -4875.00000000
        -0.00273927884
        Short
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              STONEX MARKETS
              N/A
            
            Call
            Written
            
              
                
                  
                    N/A
                    N/A
                  
                  
                     Chicago Mercantile Exchange    
                    N/A
                    S&P EMINI 3RD WKL Jun22
                    N/A
                    
                      
                    
                    50.00000000
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    CORP
                    US
                    US
                  
                  Short
                  
                    
                      CME Standard & Poor's 500 Inde
                      SPX
                    
                  
                  2022-06-17
                  11326875.00000000
                  USD
                
              
            
            -50.00000000
            4760.00000000
            USD
            2022-04-14
            XXXX
            19500.00000000
          
        
        
          N
          N
          N
        
      
      
        FIRST AMERN FDS INC
        549300J5J5SJCZ9IA369
        FRST AM-GV OB-U
        31846V211
        
          
        
        145710573.92000000
        PA
        USD
        145710573.92000000
        81.87526006857
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OPTION ISSUER
        N/A
        S&P500 EMINI OPTN May22C
        N/A
        
          
        
        50.00000000
        NC
        USD
        158750.00000000
        0.089202157305
        Long
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              STONEX MARKETS
              N/A
            
            Call
            Purchased
            
              
                
                  
                    N/A
                    N/A
                  
                  
                     Chicago Mercantile Exchange    
                    N/A
                    S&P500 EMINI EOM  Jun22
                    N/A
                    
                      
                    
                    50.00000000
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    CORP
                    US
                    US
                  
                  Long
                  
                    
                      CME Standard & Poor's 500 Inde
                      SPX
                    
                  
                  2022-06-17
                  11326875.00000000
                  USD
                
              
            
            50.00000000
            4670.00000000
            USD
            2022-05-31
            XXXX
            40937.50000000
          
        
        
          N
          N
          N
        
      
      
        OPTION ISSUER
        N/A
        S&P500 EMINI OPTN Mar22C
        N/A
        
          
        
        30.00000000
        NC
        USD
        75.00000000
        0.000042142751
        Long
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              STONEX MARKETS
              N/A
            
            Call
            Purchased
            
              
                
                  
                    N/A
                    N/A
                  
                  
                     Chicago Mercantile Exchange    
                    N/A
                    S&P500 EMINI EOM  Jun22
                    N/A
                    
                      
                    
                    50.00000000
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    CORP
                    US
                    US
                  
                  Long
                  
                    
                      CME Standard & Poor's 500 Inde
                      SPX
                    
                  
                  2022-06-17
                  11326875.00000000
                  USD
                
              
            
            30.00000000
            4770.00000000
            USD
            2022-03-31
            XXXX
            -7125.00000000
          
        
        
          N
          N
          N
        
      
      
        OPTION ISSUER
        N/A
        S&P500 EMINI OPTN Jun22C
        N/A
        
          
        
        -100.00000000
        NC
        USD
        -245000.00000000
        -0.13766632151
        Short
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              STONEX MARKETS
              N/A
            
            Call
            Written
            
              
                
                  
                    N/A
                    N/A
                  
                  
                     Chicago Mercantile Exchange    
                    N/A
                    S&P500 EMINI FUT  Jun22
                    N/A
                    
                      
                    
                    50.00000000
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    CORP
                    US
                    US
                  
                  Short
                  
                    
                      CME Standard & Poor's 500 Inde
                      SPX
                    
                  
                  2022-06-17
                  11326875.00000000
                  USD
                
              
            
            -100.00000000
            4760.00000000
            USD
            2022-06-17
            XXXX
            -152500.00000000
          
        
        
          N
          N
          N
        
      
      
        OPTION ISSUER
        N/A
        Emini SP M Week O Apr22C
        N/A
        
          
        
        -30.00000000
        NC
        USD
        -24375.00000000
        -0.01369639423
        Short
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              STONEX MARKETS
              N/A
            
            Call
            Written
            
              
                
                  
                    N/A
                    N/A
                  
                  
                     Chicago Mercantile Exchange    
                    N/A
                    S&P EMINI Mon Wk  Jun22
                    N/A
                    
                      
                    
                    50.00000000
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    CORP
                    US
                    US
                  
                  Short
                  
                    
                      CME Standard & Poor's 500 Inde
                      SPX
                    
                  
                  2022-06-17
                  11326875.00000000
                  USD
                
              
            
            -30.00000000
            4560.00000000
            USD
            2022-04-04
            XXXX
            7875.00000000
          
        
        
          N
          N
          N
        
      
      
        OPTION ISSUER
        N/A
        S&P500 EMINI OPTN Mar22C
        N/A
        
          
        
        -6.00000000
        NC
        USD
        -15.00000000
        -0.00000842855
        Short
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              STONEX MARKETS
              N/A
            
            Call
            Written
            
              
                
                  
                    N/A
                    N/A
                  
                  
                     Chicago Mercantile Exchange    
                    N/A
                    S&P500 EMINI EOM  Jun22
                    N/A
                    
                      
                    
                    50.00000000
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    CORP
                    US
                    US
                  
                  Short
                  
                    
                      CME Standard & Poor's 500 Inde
                      SPX
                    
                  
                  2022-06-17
                  11326875.00000000
                  USD
                
              
            
            -6.00000000
            4545.00000000
            USD
            2022-03-31
            XXXX
            10260.00000000
          
        
        
          N
          N
          N
        
      
      
        CBOE FUTURES EXCHANGE
        254900O9GJPIWCP8RH13
        CBOE VIX FUTURE   Apr22
        N/A
        
          
        
        123.00000000
        NC
        USD
        29037.00000000
        0.016315987664
        Long
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              STONEX MARKETS
              N/A
            
            Long
            
              
                CBOE Volatility Index
                VIX
              
            
            2022-04-20
            2857650.00000000
            USD
            29037.00000000
          
        
        
          N
          N
          N
        
      
      
        OPTION ISSUER
        N/A
        S&P Emini 4th Wee Apr22P
        N/A
        
          
        
        -75.00000000
        NC
        USD
        -86250.00000000
        -0.04846416420
        Short
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              STONEX MARKETS
              N/A
            
            Put
            Written
            
              
                
                  
                    N/A
                    N/A
                  
                  
                     Chicago Mercantile Exchange    
                    N/A
                    S&P EMINI 4th WKL Jun22
                    N/A
                    
                      
                    
                    50.00000000
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    CORP
                    US
                    US
                  
                  Long
                  
                    
                      CME Standard & Poor's 500 Inde
                      SPX
                    
                  
                  2022-06-17
                  11326875.00000000
                  USD
                
              
            
            -75.00000000
            4300.00000000
            USD
            2022-04-22
            XXXX
            31562.50000000
          
        
        
          N
          N
          N
        
      
      
        OPTION ISSUER
        N/A
        S&P500 EMINI OPTN Mar22C
        N/A
        
          
        
        -60.00000000
        NC
        USD
        -150.00000000
        -0.00008428550
        Short
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              STONEX MARKETS
              N/A
            
            Call
            Written
            
              
                
                  
                    N/A
                    N/A
                  
                  
                     Chicago Mercantile Exchange    
                    N/A
                    S&P500 EMINI EOM  Jun22
                    N/A
                    
                      
                    
                    50.00000000
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    CORP
                    US
                    US
                  
                  Short
                  
                    
                      CME Standard & Poor's 500 Inde
                      SPX
                    
                  
                  2022-06-17
                  11326875.00000000
                  USD
                
              
            
            -60.00000000
            4900.00000000
            USD
            2022-03-31
            XXXX
            23100.00000000
          
        
        
          N
          N
          N
        
      
      
        OPTION ISSUER
        N/A
        Emini SP M Week O Apr22C
        N/A
        
          
        
        15.00000000
        NC
        USD
        15187.50000000
        0.008533907175
        Long
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              STONEX MARKETS
              N/A
            
            Call
            Purchased
            
              
                
                  
                    N/A
                    N/A
                  
                  
                     Chicago Mercantile Exchange    
                    N/A
                    S&P EMINI Mon Wk  Jun22
                    N/A
                    
                      
                    
                    50.00000000
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    CORP
                    US
                    US
                  
                  Long
                  
                    
                      CME Standard & Poor's 500 Inde
                      SPX
                    
                  
                  2022-06-17
                  11326875.00000000
                  USD
                
              
            
            15.00000000
            4550.00000000
            USD
            2022-04-04
            XXXX
            -13012.50000000
          
        
        
          N
          N
          N
        
      
      
        CME GLOBEX
        N/A
        E-Mini Russ 2000  Jun22
        N/A
        
          
        
        30.00000000
        NC
        USD
        26100.00000000
        0.014665677516
        Long
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              STONEX MARKETS
              N/A
            
            Long
            
              
                RUSSELL 2000 INDEX
                RTY
              
            
            2022-06-17
            3073500.00000000
            USD
            26100.00000000
          
        
        
          N
          N
          N
        
      
      
        OPTION ISSUER
        N/A
        Emini SP M Week O Apr22C
        N/A
        
          
        
        15.00000000
        NC
        USD
        36375.00000000
        0.020439234469
        Long
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              STONEX MARKETS
              N/A
            
            Call
            Purchased
            
              
                
                  
                    N/A
                    N/A
                  
                  
                     Chicago Mercantile Exchange    
                    N/A
                    S&P EMINI Mon Wk  Jun22
                    N/A
                    
                      
                    
                    50.00000000
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    CORP
                    US
                    US
                  
                  Long
                  
                    
                      CME Standard & Poor's 500 Inde
                      SPX
                    
                  
                  2022-06-17
                  11326875.00000000
                  USD
                
              
            
            15.00000000
            4500.00000000
            USD
            2022-04-04
            XXXX
            3337.50000000
          
        
        
          N
          N
          N
        
      
      
        OPTION ISSUER
        N/A
        S&P500 EMINI OPTN Mar22C
        N/A
        
          
        
        -110.00000000
        NC
        USD
        -275.00000000
        -0.00015452342
        Short
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              STONEX MARKETS
              N/A
            
            Call
            Written
            
              
                
                  
                    N/A
                    N/A
                  
                  
                     Chicago Mercantile Exchange    
                    N/A
                    S&P500 EMINI EOM  Jun22
                    N/A
                    
                      
                    
                    50.00000000
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    CORP
                    US
                    US
                  
                  Short
                  
                    
                      CME Standard & Poor's 500 Inde
                      SPX
                    
                  
                  2022-06-17
                  11326875.00000000
                  USD
                
              
            
            -110.00000000
            5000.00000000
            USD
            2022-03-31
            XXXX
            71100.00000000
          
        
        
          N
          N
          N
        
      
      
        OPTION ISSUER
        N/A
        S&P Emini 3rd Wk  Apr22C
        N/A
        
          
        
        -80.00000000
        NC
        USD
        -1000.00000000
        -0.00056190335
        Short
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              STONEX MARKETS
              N/A
            
            Call
            Written
            
              
                
                  
                    N/A
                    N/A
                  
                  
                     Chicago Mercantile Exchange    
                    N/A
                    S&P EMINI 3RD WKL Jun22
                    N/A
                    
                      
                    
                    50.00000000
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    CORP
                    US
                    US
                  
                  Short
                  
                    
                      CME Standard & Poor's 500 Inde
                      SPX
                    
                  
                  2022-06-17
                  11326875.00000000
                  USD
                
              
            
            -80.00000000
            4870.00000000
            USD
            2022-04-14
            XXXX
            24775.00000000
          
        
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCHANGE (FLOOR)
        N/A
        NASDAQ 100 E-MINI Jun22
        N/A
        
          
        
        12.00000000
        NC
        USD
        202802.00000000
        0.113955123816
        Long
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              STONEX MARKETS
              N/A
            
            Long
            
              
                CME E-Mini NASDAQ 100 Index Fu
                NDX
              
            
            2022-06-17
            3365710.00000000
            USD
            202802.00000000
          
        
        
          N
          N
          N
        
      
      
        OPTION ISSUER
        N/A
        S&P500 EMINI OPTN Mar22C
        N/A
        
          
        
        30.00000000
        NC
        USD
        75.00000000
        0.000042142751
        Long
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              STONEX MARKETS
              N/A
            
            Call
            Purchased
            
              
                
                  
                    N/A
                    N/A
                  
                  
                     Chicago Mercantile Exchange    
                    N/A
                    S&P500 EMINI EOM  Jun22
                    N/A
                    
                      
                    
                    50.00000000
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    CORP
                    US
                    US
                  
                  Long
                  
                    
                      CME Standard & Poor's 500 Inde
                      SPX
                    
                  
                  2022-06-17
                  11326875.00000000
                  USD
                
              
            
            30.00000000
            4730.00000000
            USD
            2022-03-31
            XXXX
            -10950.00000000
          
        
        
          N
          N
          N
        
      
      
        OPTION ISSUER
        N/A
        S&P Emini 3rd Wk  May22P
        N/A
        
          
        
        75.00000000
        NC
        USD
        100312.50000000
        0.056365930108
        Long
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              STONEX MARKETS
              N/A
            
            Put
            Purchased
            
              
                
                  
                    N/A
                    N/A
                  
                  
                     Chicago Mercantile Exchange    
                    N/A
                    S&P EMINI 3RD WKL Jun22
                    N/A
                    
                      
                    
                    50.00000000
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    CORP
                    US
                    US
                  
                  Short
                  
                    
                      CME Standard & Poor's 500 Inde
                      SPX
                    
                  
                  2022-06-17
                  11326875.00000000
                  USD
                
              
            
            75.00000000
            4020.00000000
            USD
            2022-05-20
            XXXX
            -16562.50000000
          
        
        
          N
          N
          N
        
      
      
        OPTION ISSUER
        N/A
        S&P500 EMINI OPTN May22C
        N/A
        
          
        
        -100.00000000
        NC
        USD
        -138750.00000000
        -0.07796409024
        Short
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              STONEX MARKETS
              N/A
            
            Call
            Written
            
              
                
                  
                    N/A
                    N/A
                  
                  
                     Chicago Mercantile Exchange    
                    N/A
                    S&P500 EMINI EOM  Jun22
                    N/A
                    
                      
                    
                    50.00000000
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    CORP
                    US
                    US
                  
                  Short
                  
                    
                      CME Standard & Poor's 500 Inde
                      SPX
                    
                  
                  2022-06-17
                  11326875.00000000
                  USD
                
              
            
            -100.00000000
            4780.00000000
            USD
            2022-05-31
            XXXX
            -19250.00000000
          
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      MUTUAL FUND SERIES TRUST
      Erik Naviloff
      Erik Naviloff
      Treasurer

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