Fund Holdings

MovieStocksShares

• A Nightmare on Elm Street 2 (NELM2)2,000 short

• A Star is Born (ASTAR)1,001 long

• Akira (AKIRA)1,001 long

• Aquaman (AQUMN)5,000 long

• Athena Project (ATHNA)1,000 short

• Batgirl (BATGR)1 long

• Batkid (BATKD)1,001 long

• Beetlejuice 2 (BEET2)1,000 short

• Blade Runner 2049 (BLAD2)6,000 long

• Booster Gold (BOSTG)1 long

• Chicken Soup for the Soul (CSFTS)5,000 long

• Cicero (CICRO)2,019 short

• Crazy for the Storm (CFTST)1,001 long

• Crazy Rich Asians (CRASN)1 long

• Creed 2 (CREE2)1 long

• Dungeons & Dragons (DNDGN)1 long

• El Presidente (ELPRS)89 long

• Fantastic Beasts 2 (FBST2)1 long

• Father Figures aka Bastards (BASTR)6,991 long

• Five Nights at Freddy's (5NAFD)1,000 short

• Frank Miller's Ronin (FMRON)2,000 short

• Friday the 13th (FRI12)474 long

• Game Night (GAMEN)7,000 long

• Geostorm (GEOST)6,000 long

• Ghost Recon (GRCON)1,967 short

• Gilligan's Island (GILGS)1,001 long

• Gods And Kings (GODKN)1,001 long

• Godzilla: King of Monsters (GODZ2)1 long

• Gotham City Sirens (GOTCS)1 long

• Green Lantern Corps (GLAN2)1 long

• Gremlins 3 (GREM3)1 long

• Hard Boiled (HBOIL)1,001 long

• Harker (HARKR)2,000 short

• Heart-Shaped Box (HSBOX)2,001 short

• Horse Soldiers (HORSO)7,000 long

• Isn’t It Romantic (ISROM)5,000 long

• It (IT1)6,050 long

• It: Chapter Two (IT2)2,000 long

• Jonny Quest (JQUES)1 long

• Jungle Book: Origins (JNGBO)5,000 long

• Justice League (JLEAG)5,500 long

• Justice League 2 (JLEA2)1 long

• Justice League Dark (DARKU)1 long

• Last Friday (FRID4)571 short

• Life of the Party (LFOPT)5,000 long

• Lights Out 2 (LITS2)1 long

• Little Shop of Horrors (LSOFH)1 long

• Live, Die, Repeat and... (EDGT2)1 long

• Lobo (LOBO)1 long

• Lobo (LOBO)135 short

• Logan's Run (LOGAN)1,183 short

• Mack Bolan (BOLAN)2,000 short

• Margie Claus (MARGC)1 long

• Mean Moms (MMOMS)2,000 short

• Meg (MEG)5,000 long

• Minecraft (MINEC)1 long

• Mortal Kombat (MK3)1 long

• Motherless Brooklyn (MOBRK)1,001 long

• Nathan Decker (NDECK)1,001 long

• Ocean's Eight aka Ocean's 8 (OCEN4)5,000 long

• Perry Mason (PERYM)3,000 short

• Pinocchio (PINOC)2,000 short

• Project XX (PROJ2)2,000 short

• Quasimodo (QUASI)4,000 short

• Rampage (RAMPG)5,000 long

• Ready Player One (RDYP1)5,500 long

• Replay (RPLAY)100,000 long

• San Andreas 2 (SAND2)1 long

• Scooby aka S.C.O.O.B. (SCOBY)1 long

• Shantaram (SHANT)2,040 long

• Shazam! (SHAZM)1 long

• Sherlock Holmes 3 (HOLM3)1 long

• Sleeper (SLEPR)2,000 short

• Smallfoot (SMLFT)5,000 long

• Space Jam 2 (SJAM2)1 long

• Spring Awakening (SPRNA)2,001 short

• Spy Hunter (SPYHT)2,000 short

• Stargate (SGATE)500 short

• Stratton (STRAT)2,024 short

• Suicide Squad 2 (SUIC2)1 long

• Tag (TAG)5,000 long

• The 15:17 to Paris (1517P)1 long

• The Babysitter (BBSIT)2,000 short

• The Batman (TBATM)1 long

• The Billion Brick Race (BBRAC)1 long

• The Conjuring 3 (CNJU3)1 long

• The End (THEND)100,000 long

• The Flash: Flashpoint (FLASH)501 long

• The Incredible Mr. Limpet (LIMPT)5,030 long

• The Jetsons (JETSN)1 long

• The Last Photograph (LPHOT)1,001 long

• The LEGO Movie 2 (LEGO2)5,000 long

• The LEGO Ninjago Movie (NJAGO)5,000 short

• The Nun (THNUN)5,000 long

• The Trade (TTRAD)2,442 short

• The Twilight Zone (TWZON)1,000 short

• Tomb Raider (TOMB3)6,000 long

• Untitled Hunter Scott Project (GSAIL)1,001 long

• Uptown Saturday Night (USATN)2,000 short

• Wonder Woman 2 (WOND2)600 long

• Yogi Bear 2 (YOGI2)4,000 short

DerivativesShares

• Blade Runner 2049 - Opening... (BLAD2.OW)11,300 long

• Blade Runner 2049 H$40 Call (BLAD2.CA)20,000 long

• Blade Runner 2049 H$40 Call (BLAD2.CA)20,000 short

• Blade Runner 2049 H$40 Put (BLAD2.PU)20,000 long

• Blade Runner 2049 H$40 Put (BLAD2.PU)20,000 short

• Dunkirk $150M Blockbuster... (DUNKR.BW)20,000 long

• It $290M Blockbuster Warrant (IT1.BW)20,000 long

Movie FundsShares

• Warner Bros. Studio Fund (WBROX)1 long