Latino Fund Nueve

Fund Holdings

MovieStocksShares

• At Eternity's Gate (ETRNG)168 long

• 24/7 (247)1 long

• 6 Underground (6UNDG)100 long

• A Foreigner (AFRGN)1 long

• A Rainy Day in New York (ARDNY)100 long

• Alita: Battle Angel (ALITA)100 long

• All About Nina (ANINA)99,010 short

• All You Need Is Love (AUNIL)100 long

• All-Star Weekend (ASWKN)100 long

• An Evening with Beverly... (EWBLL)14,001 short

• Avatar 2 (AVAT2)100 long

• Avatar 3 (AVAT3)100 long

• Avengers: Endgame (AVNG4)100 long

• Aztec Warrior (AZWAR)100 short

• Berlin, I Love You (BLILU)100 long

• Bigger (BIGER)20,005 short

• Bird Box (BRDBX)100 long

• Birds of Passage (BOPSG)100 long

• Blazing Samurai (BLAZS)250 long

• Bloodshot (BLDSH)500 long

• Bumblebee (TFRM6)100 long

• Chaos Walking (CHAOW)100 long

• Child's Play (CHLDP)100 long

• Cut Throat City (CUTTC)100 short

• Dora the Explorer (DORAE)100 long

• Drunk Parents (DRNKP)100 long

• El Chicano (CHCNO)100 long

• Escape From New York (ESCNY)1 long

• Eternity (ETRNT)100 long

• Fantastic Voyage (FVOYG)1 long

• Fantasy Island (FANIS)100 long

• Fast & Furious 9 (FAST9)100 long

• Fire and Ice (FRICE)1 long

• Godzilla vs. Kong (GOVKO)100 long

• Godzilla: King of Monsters (GODZ2)100 long

• Going Places (GOPLC)100 long

• Greyhound (GREYH)100 long

• Grudge (GRUD4)100 long

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

• Haunted Mansion (HMNSN)1 long

• Headlock (HDLCK)100 short

• Hobbs & Shaw aka Untitled... (FAFHS)500 long

• Holly Slept Over (HSOVR)100 short

• Honest Thief (HNSTF)100 long

• How to Train Your Dragon:... (HTYD3)100 long

• Hustlers at Scores (HSTLR)1 long

• I Love You, Daddy (ILVUD)250 short

• Icebox (ICEBX)100 long

• If Beale Street Could Talk (IBSCT)1,000 long

• In the Heights (INHTS)100 long

• Instant Family (ISFAM)100 long

• John Wick: Chapter 3 (WICK3)100 long

• Joker (JOKER)100 long

• Jungle Cruise (JUNGC)100 long

• Killers Anonymous (KANON)100 short

• Knives Out (KNIVS)100 long

• Kung Fury (KFURY)1 long

• Limited Partners (LMTDP)100 long

• Mary Magdalene (MMGDL)100 long

• Mary Poppins Returns (MPOPN)100 long

• MFKZ (MFKZ)50,023 short

• Miss Bala (MISSB)100 long

• Missing Link (MSLNK)100 long

• Motherless Brooklyn (MOBRK)100 long

• Mr. Pig (MRPIG)100 short

• No Manches Frida 2 (NMFR2)100 long

• Once Upon a Time in... (MFMLY)100 long

• Once Upon a Time in Staten... (THNIT)100 long

• Paradise Hills (PRDSH)100 long

• Perfect Strangers (PRSTR)100 long

• Pinocchio - Netflix (PNOCH)100 short

• Pokemon Detective Pikachu (PIKAC)100 long

• Replicas (RPLIC)100 long

• Resistance (RSTNC)100 long

• Ride (RYDE)40,301 short

• River Runs Red (RRRED)3,001 short

• Roma (ROMA)701 short

• Scarface (SCARF)1 long

• Second Act (2NDAC)100 long

• Spider-Man: Far From Home (SPID7)100 long

• Star Trek 4 (TREK4)1 long

• Star Wars: Episode IX (STAR9)100 long

• Stuck (STUC)100 short

• Summer Night (SUMNT)100 short

• Superintelligence (SNTEL)100 long

• The Addams Family (ADDAM)100 long

• The Angry Birds Movie 2 (ANGR2)100 long

• The Bringing (TBRNG)1 long

• The Dead Don't Die (TDDDI)100 long

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

• The Extraordinary Journey... (EJOTF)100 short

• The Front Runner (TFRUN)100,000 short

• The Hitman’s Wife’s... (HTMB2)1 long

• The Hummingbird Project (HUMBP)100 long

• The Informer (3SECS)100 long

• The Irishman (IRISH)250 short

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

• The Long Dumb Road (TLDRD)7,001 short

• The Mule (TMULE)100 long

• The New Mutants (NMUTN)100 long

• The Night Clerk (NCLRK)100 long

• The Sound of Silence (SOSLN)100 long

• The Trap (TTRAP)1 long

• The Voyage of Doctor Dolittle (DOCDO)100 long

• The War with Grandpa (WARGP)100 long

• Three From Hell (HCRP3)100 long

• Triple Frontier (TRPFR)100 long

• Trolls World Tour (TROL2)100 long

• Uglydolls (UGLYD)100 long

• Umrika (UMRKA)500 short

• Vivo (VIVO)100 long

• Wasp Network (WASPN)1 long

• Welcome to Marwen (MARWN)100 long

• Widows (WIDOW)100,000 long

• Wonder Woman 1984 (WOND2)100 long

• Words on Bathroom Walls (WOBRW)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)1 long

• Clifton Collins Jr. (CCOLL)1 long

• Danny Trejo (DTREJ)1 long

• Danny Trejo (DTREJ)20,000 short

• Demian Bichir (DBICH)1 long

• Diego Luna (DLUNA)1 long

• Edgar Ramirez (EDRAM)1 long

• Efren Ramirez (ERAMI)1 long

• Eiza Gonzalez (EGONZ)1 long

• 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

• Gael Garcia Bernal (GGBER)1 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

• 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

• Mariah Carey (MCARE)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

• 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

• Rodrigo Santoro (RSANT)1 long

• Rosa Salazar (RSALA)1 long

• Rosario Dawson (RDAWS)1 long

• Ryan Guzman (RGUZM)1 long

• Salma Hayek (SHAYE)1 long

• Sara Paxton (SPAXT)1 long

• Sara Paxton (SPAXT)20,000 short

• Scott Mescudi (SMESC)1 long

• Selena Gomez (SGOME)1 long

• Sofia Vergara (SVERG)1 long

• Tony Revolori (TREVO)1 long

• Vanessa Hudgens (VHUDG)1 long

• Vanessa Hudgens (VHUDG)20,000 short

• Victoria Justice (VJUST)1 long

• Wagner Moura (WMOUR)1 long

• Wilmer Valderrama (WVALD)1 long

• Zoe Saldana (ZSALD)1 long

DerivativesShares

• A Star is Born $150M... (ASTAR.BW)20,000 long

• Bumblebee - Opening Weekend (TFRM6.OW)1 long

• Bumblebee H$40 Call (TFRM6.CA)12,000 long

• Bumblebee H$40 Put (TFRM6.PU)1 long

• CBS: Magnum P.I. (MAGNPI)19,920 long

• CW: Charmed (CHARMD)19,922 long

• Mary Poppins Returns -... (MPOPN.OW)10,000 long

• Mary Poppins Returns H$50 Call (MPOPN.CA)20,000 long

• Mary Poppins Returns H$50 Put (MPOPN.PU)1 long

• Second Act - Opening Weekend (2NDAC.OW)25,000 long

• Second Act H$10 Call (2NDAC.CA)1 long

• Second Act H$10 Put (2NDAC.PU)2,000 short

• The Mule - Opening Weekend (TMULE.OW)500 long

• The Mule H$15 Call (TMULE.CA)1 long

• The Mule H$15 Put (TMULE.PU)1 long

• Welcome to Marwen - Opening... (MARWN.OW)1 long

• Welcome to Marwen H$15 Call (MARWN.CA)1 long

• Welcome to Marwen H$15 Put (MARWN.PU)1 long

Movie FundsShares

• Latino Fund Nueve (LATIN)1 long