Fund Holdings

MovieStocksShares

• 2017 Cloverfield Movie aka... (GODPT)100 long

• 3 Idiotas (3IDIO)100 short

• A Foreigner (AFRGN)1 long

• A Wrinkle in Time (AWITM)100 long

• Alita: Battle Angel (ALITA)2,000 long

• All-Star Weekend (ASWKN)30,000 long

• Amityville: The Awakening (AMTVL)100 long

• An Evening with Beverly... (EWBLL)100 short

• Annihilation (ANHLT)23,000 long

• Ant-Man and the Wasp (ANTM2)4,000 long

• Avatar 2 (AVAT2)250 long

• Avatar 3 (AVAT3)100 long

• Aztec Warrior (AZWAR)3,000 long

• Beatriz at Dinner (BETRZ)100 short

• Bel Canto (BCNTO)250 long

• Blade Runner 2049 (BLAD2)100 long

• Blazing Samurai (BLAZS)36,000 long

• Boundaries (BNDRE)100 short

• Buena Vista Social Club: Adios (BVSC2)55,012 short

• Cars 3 (CARS3)100 long

• Coco (DDLM)9,000 long

• Deadpool 2 (DEAD2)1 long

• Delirium (DELRM)1,000 long

• Detroit (DETRT)1,000 long

• Don’t Worry, He Won’t... (DWHWG)100 long

• Entebbe (ENTEB)1,000 long

• Escobar (ESCOB)5,000 long

• Extinction (EXTNC)100 long

• Fantastic Voyage (FVOYG)1 long

• Fast & Furious 9 (FAST9)250 long

• Fellini Black & White (FELNI)1 long

• Ferdinand (FERDN)100 long

• Fire and Ice (FRICE)1 long

• Flatliners (FLATL)8,000 long

• Geostorm (GEOST)100 long

• Going Places (GOPLC)1,000 short

• Guillermo Del Toro's Pinocchio (PNOCH)1 long

• Haunted Mansion (HMNSN)1 long

• Headlock (HDLCK)100 short

• Horse Soldiers (HORSO)5,000 long

• Hotel Transylvania 3 (HTRN3)100 long

• How to Train Your Dragon 3 (HTYD3)100 long

• Hunter Killer (HNTKL)100 long

• I Kill Giants (IKILG)100 long

• In the Heights (INHTS)2,000 long

• Ingrid Goes West (INGGW)11,000 short

• Jonny Quest (JQUES)1 long

• Keep Watching aka Home... (HMINV)100 long

• Killroy was Here aka Comes... (KRAMP)1 long

• Kingsman: The Golden Circle... (KTSS2)100 long

• Krystal (KEPCB)250 short

• Life Itself (LIFIS)100 long

• Lowriders (LOWRD)100,000 short

• Manson Girls (MANSG)1 long

• Married and Cheating (MRDCH)1 long

• Mary Magdalene (MMGDL)500 long

• Mary Poppins Returns (MPOPN)500 long

• Midnight Sun (MDNTS)100 long

• Mr. Pig (MRPIG)6,000 short

• My Little Pony (MLPNY)1,000 long

• Nerveracker (NERVR)1 long

• Nostalgia (NSTLG)100 long

• Operation Finale (OPFIN)1 long

• Overboard (OVERB)1,000 long

• Overdrive (OVDRV)100 long

• Puss In Boots 2 (PUSS2)1 long

• Replicas (RPLIC)2,000 long

• Roma aka Untitled Alfonso... (ROMA)100 long

• Scarface (SCARF)500 long

• Shot Caller (SHOTC)100 long

• Show Dogs (SHWDG)11,000 long

• Shrek 5 (SHRK5)500 long

• Smallfoot (SMLFT)1,000 long

• Soldado aka Sicario 2 (SICA2)1,000 long

• Spider-Man: Homecoming (SPID6)2,000 long

• Star Trek 4 (TREK4)1 long

• Star Wars: Episode IX (STAR9)100 long

• Star Wars: The Last Jedi... (STAR8)100 long

• Suburbicon (SUBCN)1,000 long

• The Babysitter (BBSIT)17,000 long

• The Bad Batch (BATCH)100 long

• The Brits are Coming (TBACM)250 long

• The Death and Life of John... (DLJFD)100 long

• The Emoji Movie aka... (EMOJI)500 long

• The Guardian Brothers (TGBRO)100 long

• The Hitman's Bodyguard (HTMBG)500 long

• The Irishman aka I Heard... (IRISH)1 short

• The Kidnapping of Edgardo... (TKOEM)100 long

• The Last Diamond (TLDMN)100 short

• The LEGO Ninjago Movie (NJAGO)2,000 long

• The Little Hours (LITHR)5,000 short

• The Nun (THNUN)1,000 long

• The Nut Job 2: Nutty By Nature (NUTJ2)500 long

• The Outcasts (OUTSK)99,901 short

• The Search (SERCH)100 long

• The Shape Of Water (SHPWT)13,000 long

• The Sisters Brothers (TSBRO)1 long

• The Star aka The Lamb (TLAMB)50,000 long

• The Trap (TTRAP)1 long

• The War with Grandpa (WARGP)2,000 long

• Uglydolls (UGLYD)100 long

• Umrika (UMRKA)3,000 long

• Vincent N Roxxy (VNROX)11,101 short

• War for the Planet of the Apes (APES3)4,000 long

• Where in the World is... (WWCSD)1 long

• Widows (WIDOW)500 long

• You Were Never Really Here (YWNRH)1 long

• Z aka Zorro Reborn (ZOROR)100,000 long

StarBondsShares

• Adriana Barraza (ABARR)1 long

• Alejandro Gonzalez Inarritu (AGINA)1 long

• Alexa PenaVega (AVEGA)1 long

• Alexis Bledel (ABLED)1 long

• Alfonso Cuaron (ACUAR)1 long

• Alice Braga (ABRAG)1 long

• America Ferrera (AFERR)1 long

• Ana de Armas (ADARM)1 long

• Andy Garcia (AGARC)1 long

• Aubrey Plaza (APLAZ)1 long

• Bella Thorne (BTHOR)1 long

• Benicio Del Toro (BDELT)1 long

• Benjamin Bratt (BBRAT)1 long

• Berenice Bejo (BBEJO)1 long

• Bobby Cannavale (BCANN)1 long

• Cameron Diaz (CDIAZ)1 long

• Camilla Belle (CBELL)1 long

• Catalina Sandino Moreno (CSMOR)1 long

• Cheech Marin (CMARI)20,000 long

• Clifton Collins Jr. (CCOLL)1 long

• Danny Trejo (DTREJ)1 long

• Demian Bichir (DBICH)1 long

• Diego Luna (DLUNA)1 long

• Edgar Ramirez (EDRAM)1 long

• Efren Ramirez (ERAMI)1 long

• Eugenio Derbez (EDERB)1 long

• Eva Longoria (ELONG)1 long

• Eva Mendes (EMEND)1 long

• Fernando Meirelles (FMEIR)1 long

• Gabriel Chavarria (GCHAV)1 long

• Gabriel Iglesias (GIGLE)1 long

• Gael Garcia Bernal (GGBER)20,000 long

• Genesis Rodriguez (GRODR)1 long

• George Lopez (GLOPE)1 long

• Gina Rodriguez (GIROD)1 long

• Guillermo Del Toro (GDELT)1 long

• Hector Elizondo (HELIZ)1 long

• Jennifer Lopez (JLOPE)1 long

• Jessica Alba (JALBA)1 long

• Joaquin Phoenix (JPHOE)1 long

• John Leguizamo (JLEGU)1 long

• John Ortiz (JORTI)1 long

• Jordana Brewster (JBREW)1 long

• Jose Padilha (JPADI)1 long

• Laura Elena Harring (LEHAR)1 long

• Laz Alonso (LALON)1 long

• Lin-Manuel Miranda (LMIRA)1 long

• Luis Guzman (LGUZM)1 long

• Mariah Carey (MCARE)1 long

• Martin Sheen (MSHEE)1 long

• Melonie Diaz (MDIAZ)1 long

• Michael Pena (MPENA)4,188 long

• Michelle Rodriguez (MRODR)1 long

• Morena Baccarin (MBACC)1 long

• Oscar Isaac (OISAA)1 long

• Paul Weitz (PWEIT)1 long

• Paul Weitz (PWEIT)7,335 short

• Pedro Pascal (PPASC)1 long

• Robert Rodriguez (RRODR)1 long

• Rodrigo Santoro (RSANT)1 long

• Rosario Dawson (RDAWS)1 long

• Ryan Guzman (RGUZM)1 long

• Salma Hayek (SHAYE)1 long

• Sara Paxton (SPAXT)1 long

• Scott Mescudi (SMESC)1 long

• Selena Gomez (SGOME)1 long

• Shiloh Fernandez (SFERN)1 long

• Sofia Vergara (SVERG)1 long

• Tony Revolori (TREVO)1 long

• Vanessa Hudgens (VHUDG)1 long

• Victoria Justice (VJUST)1 long

• Wagner Moura (WMOUR)1 long

• Zoe Saldana (ZSALD)1 long

DerivativesShares

• Guardians of the Galaxy... (GOTG2.BW)20,000 long

• The Fate of the Furious... (FAST8.BW)20,000 long