NPORT-P
false
0001464413
XXXXXXXX
S000037782
C000116540
C000116541
Starboard Investment Trust
811-22298
0001464413
549300IGQEISLESO0528
116 South Franklin Street
Rocky Mount
27804
252-972-9922
Arin Large Cap Theta Fund
S000037782
549300LMEGOSEK6B6318
2022-02-28
2021-05-31
N
261843317.63
86022874.14
175820443.49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
Fidelity Investments
6X064LF7Y6B4DKF2GZ26
MONEYMKT
316175108
4427236.2
NS
USD
4427236.18
0.03
Long
STIV
US
N
1
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
354
NS
USD
145184250
0.83
Long
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Call
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
100
USD
2021-06-18
XXXX
5897191.06
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
-2
NS
USD
-5
0
Short
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Put
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
100
USD
2021-09-17
XXXX
-0.89
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
-146
NS
USD
-365
0
Short
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Put
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
100
USD
2021-06-18
XXXX
-28.29
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
-1
NS
USD
-320080
0
Short
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Call
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
1000
USD
2021-06-18
XXXX
-4760.53
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
1100
NS
USD
30250
0
Long
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Put
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
1900
USD
2021-07-16
XXXX
-290646.58
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
3000
NS
USD
292500
0
Long
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Put
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
1900
USD
2021-08-20
XXXX
-924399.89
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
-2000
NS
USD
-5000
0
Short
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Put
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
1900
USD
2021-06-18
XXXX
21657.2
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
13
NS
USD
2862275
0.02
Long
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Call
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
2000
USD
2021-06-18
XXXX
612768.86
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
-13
NS
USD
-32.5
0
Short
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Put
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
2000
USD
2021-06-18
XXXX
16010.36
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
1
NS
USD
140185
0
Long
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Call
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
2800
USD
2021-06-19
XXXX
3048.34
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
-13
NS
USD
-1563315
-0.01
Short
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Call
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
3000
USD
2021-06-18
XXXX
-537653.14
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
13
NS
USD
780
0
Long
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Put
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
3000
USD
2021-06-18
XXXX
-89257.14
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
-3
NS
USD
-1170390
-0.01
Short
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Call
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
300
USD
2021-06-18
XXXX
-12189.59
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
-400
NS
USD
0
0
Short
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Put
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
3975
USD
2021-05-29
XXXX
1265769.9
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
45
NS
USD
922500
0.01
Long
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Call
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
4000
USD
2021-06-05
XXXX
35088.18
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
-50
NS
USD
0
0
Short
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Put
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
4050
USD
2021-05-29
XXXX
15696.86
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
50
NS
USD
0
0
Long
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Put
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
4100
USD
2021-05-29
XXXX
-28553.14
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
-5
NS
USD
-1850525
-0.01
Short
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Call
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
500
USD
2021-06-18
XXXX
-29749.66
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
2
NS
USD
181370
0
Long
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Put
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
5100
USD
2021-09-17
XXXX
-8166.07
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
-97
NS
USD
-727.5
0
Short
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Call
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
5100
USD
2021-07-16
XXXX
3075.06
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
146
NS
USD
13107150
0.07
Long
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Put
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
5100
USD
2021-06-18
XXXX
-5042094.33
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
-146
NS
USD
-365
0
Short
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Call
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
5100
USD
2021-06-18
XXXX
6901.81
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
3
NS
USD
1226055
0.01
Long
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Call
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
100
USD
2021-09-17
XXXX
14033.4
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
98
NS
USD
40155990
0.23
Long
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Call
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
100
USD
2021-07-16
XXXX
2673407.3
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
-199
NS
USD
-61713880
-0.35
Short
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Call
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
1100
USD
2021-06-18
XXXX
-717550.83
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
-1
NS
USD
-398695
0
Short
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Call
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
200
USD
2021-09-17
XXXX
-5700.53
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
-1
NS
USD
-389835
0
Short
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Call
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
300
USD
2021-07-16
XXXX
-3674.53
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
-20
NS
USD
-669900
0
Short
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Call
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
3870
USD
2021-06-03
XXXX
-20221.26
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
-2
NS
USD
-90
0
Short
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Call
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
5100
USD
2021-09-17
XXXX
78.11
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
97
NS
USD
8717875
0.05
Long
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Put
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
5100
USD
2021-07-16
XXXX
-2642609.17
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
-97
NS
USD
-242.5
0
Short
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Put
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
100
USD
2021-07-16
XXXX
-19.54
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
2450
NS
USD
477750
0
Long
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Put
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
1900
USD
2021-09-17
XXXX
-375090.96
N
N
N
S&P 500 SPX INDEX
N/A
OPTION
N/A
500
NS
USD
157500
0
Long
DE
US
N
2
OPTIONS CLEARING CORP
549300CII6SLYGKNHA04
Put
Written
S&P 500 SPX INDEX
Notice : Undefined variable: category2 in /home/jetta/html/common/fundmaster/secfiler/nport/partc.php on line 203
0
1900
USD
2021-10-15
XXXX
-35272.4
N
N
N
2021-07-19
Starboard Investment Trust
Ashley Lanham
Ashley Lanham
Principal Accounting Officer/Principal Financial Officer
XXXX