Latino Fund Diez

Fund Holdings

MovieStocksShares

• 12 Mighty Orphans (12MOR)1 long

• 24/7 (247)1 long

• A Foreigner (AFRGN)1 long

• A Rainy Day in New York (ARDNY)13,001 short

• All-Star Weekend (ASWKN)100 long

• Ant-Man 3 (ANTM3)1 long

• Armageddon Time (ARMGT)1 long

• Avatar 2 (AVAT2)100 long

• Belushi (BELUS)1 long

• Big Gold Brick (BGBRC)100 long

• Black Bear (BLKBR)149,999 short

• Blazing Samurai (BLAZS)100 long

• Bliss (BLISS)100 long

• Blonde (BONDE)100 long

• Breaking News in Yuba County (BNIYC)100 long

• C’mon, C’mon aka... (UMMIL)100 long

• Centigrade (CNTGR)130,001 short

• Chaos Walking (CHAOW)100 long

• Chick Fight (CHICF)102,000 short

• Cinderella (CNDRL)100 long

• Critical Thinking (CRTHK)129,001 short

• Cut Throat City (CUTTC)134,081 short

• Deep Water (DEPWT)100 long

• Die in a Gunfight (DINGF)1 long

• Distant (DISTN)1 long

• Dreamland (DREML)100 long

• Dune (DUNE)100 long

• Encanto (ENCNT)5,000 long

• Eternals (ETRNL)1,000 long

• F9: The Fast Saga aka Fast 9 (FAST9)1,000 long

• Fantastic Voyage (FVOYG)1 long

• Fast & Furious 10 (FASTX)1 long

• Fatherhood (FATHD)100 long

• Flamin' Hot (FLMNH)1 long

• Flint (FLINT)1 long

• Godzilla vs. Kong (GOVKO)100 long

• Greenland (GRNLN)149,999 short

• Guardians of the Galaxy Vol. 3 (GOTG3)1 long

• Half Brothers (HFBRO)100 long

• Happiest Season (HAPIS)149,999 short

• Harry Haft (HHAFT)100 long

• Honest Thief (HNSTF)100 long

• Hotel Transylvania 4 (HTRN4)100 long

• Hypnotic (HYPNT)1,000 long

• I Care A Lot (ICALT)8,998 short

• I Carry You With Me (ICYWM)100 long

• I Love You, Daddy (ILVUD)2,000 short

• In the Heights (INHTS)149,996 short

• Jolt (JOLT)100 long

• Jungle Cruise (JUNGC)1,000 long

• Kajillionaire (KAJIL)130,041 short

• Keyhole Garden (KHGRD)100 short

• Land (LAND)100 long

• Last Looks (WLDO)100 long

• Losing Clementine (LCLEM)1 long

• Machete Kills Again In Space (MCHT3)1 long

• Marry Me (MARRY)100 long

• Monster Hunter (MONHT)3,000 long

• Music aka Sister (SISTE)20,000 short

• New Order aka Nuevo Orden (NORDR)100 long

• Nightmare Alley (NMALY)100 long

• No Time To Die (JB25)1 long

• Old (OLD)100 long

• Passing (PASIN)1 long

• Pink Skies Ahead (PNKSA)20,000 short

• Pinocchio - Netflix (PNOCH)99 short

• Red 11 (RED11)40,999 short

• Spider-Man sequel (SPID8)500 long

• Star Trek 4 (TREK4)1 long

• Superintelligence (SNTEL)149,999 short

• Sylvie's Love (SYLVE)5,999 short

• The 355 (355)1,000 long

• The Addams Family 2 (ADAM2)2,000 long

• The Boss Baby: Family Business (BOSS2)500 long

• The Card Counter (CRDCT)100 long

• The Fallout (FLOUT)100 long

• The French Dispatch (TFRDS)100 long

• The Good House (TGDHS)100 long

• The Hitman's Wife's Bodyguard (HTMB2)100 long

• The Kidnapping of Edgardo... (TKOEM)1 long

• The Killer's Game (KLRGM)1 long

• The Suicide Squad (SUIC2)1,000 long

• The Tax Collector (TAXCO)149,094 short

• The Trap (TTRAP)1 long

• The Unbearable Weight of... (UWOMT)1 long

• The War with Grandpa (WARGP)15,000 long

• The Water Man (WATRM)100 long

• This is the Night aka Once... (THNIT)100 long

• Thor: Love and Thunder (THOR4)100 long

• Tom and Jerry (TMJRY)100 long

• Truce (TRUCE)1 long

• Wander Darkly (WNDRK)3,000 short

• Wonder Woman 1984 (WOND2)1,000 long

• Wrath of Man (VGLNC)100 long

• Y Como Es El? (YCEEL)100 long

• Z aka Zorro Reborn (ZOROR)1 long

StarBondsShares

• Adriana Barraza (ABARR)1 long

• Alejandro Gonzalez Inarritu (AGINA)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

• Anthony Ramos (ARAMO)1 long

• Aubrey Plaza (APLAZ)1 long

• Becky G (BGOME)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

• Catalina Sandino Moreno (CSMOR)1 long

• Cheech Marin (CMARI)25,000 long

• Clifton Collins Jr. (CCOLL)1 long

• Danny Trejo (DTREJ)1 long

• Demian Bichir (DBICH)1 long

• Diego Boneta (DBONE)1 long

• Diego Luna (DLUNA)1 long

• Edgar Ramirez (EDRAM)1 long

• Eiza Gonzalez (EGONZ)1 long

• Eiza Gonzalez (EGONZ)25,000 short

• Eugenio Derbez (EDERB)1 long

• Eva Longoria (ELONG)1 long

• Fernando Meirelles (FMEIR)1 long

• Gabriel Chavarria (GCHAV)1 long

• Gabriel Iglesias (GIGLE)1 long

• Gabriel Luna (GLUNA)1 long

• Gael Garcia Bernal (GGBER)1 long

• George Lopez (GLOPE)1 long

• George Lopez (GLOPE)25,000 short

• Gina Rodriguez (GIROD)1 long

• Guillermo Del Toro (GDELT)1 long

• Hector Elizondo (HELIZ)1 long

• Isabela Moner (IMONE)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

• Laz Alonso (LALON)1 long

• Lin-Manuel Miranda (LMIRA)1 long

• Louis C.K. (LCK)1 long

• Luis Guzman (LGUZM)1 long

• Manuel Garcia-Rulfo (MGARC)1 long

• Martin Sheen (MSHEE)1 long

• Melonie Diaz (MDIAZ)1 long

• Michael Pena (MPENA)1 long

• Michelle Rodriguez (MRODR)1 long

• Morena Baccarin (MBACC)1 long

• Natalia Reyes (NREYE)1 long

• Nathalie Emmanuel (NEMMA)1 long

• Omar Chaparro (OCHAP)1 long

• Oscar Isaac (OISAA)1 long

• Paul Weitz (PWEIT)1 long

• Pedro Pascal (PPASC)1 long

• Robert Rodriguez (RRODR)1 long

• Rosa Salazar (RSALA)1 long

• Rosario Dawson (RDAWS)1 long

• Salma Hayek (SHAYE)1 long

• Sara Paxton (SPAXT)1 long

• Selena Gomez (SGOME)1 long

• Sofia Vergara (SVERG)1 long

• Tessa Thompson (TTHOM)1 long

• Tony Revolori (TREVO)1 long

• Vanessa Hudgens (VHUDG)1 long

• Victoria Justice (VJUST)1 long

• Wagner Moura (WMOUR)1 long

DerivativesShares

• Greenland - Opening Weekend (GRNLN.OW)100,000 short

• No Time to Die Dec 1 Call (JB25.RC)25,000 short

• No Time to Die Dec 1 Put (JB25.RP)25,000 long

• Wonder Woman 1984 Oct 15 Put (WOND2.RP)25,000 long

Movie FundsShares

• Latino Fund Diez (LATIN)1 long