NPORT-P/A false 0001387131-21-010316 0001464413 XXXXXXXX S000037782 C000116540 C000116541 Starboard Investment Trust 811-22298 0001464413 549300IGQEISLESO0528 116 South Franklin Street The Nottingham Company Rocky Mount 27804 2529843810 Arin Large Cap Theta Fund S000037782 549300LMEGOSEK6B6318 2022-02-28 2021-08-31 N 255766212.37 70038501.54 185727710.83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N N/A N/A Fidelity Investments 6X064LF7Y6B4DKF2GZ26 316175108 13071246.1 NS USD 13071246.12 0.07 Long STIV US N 1 N N N S&P 500 SPX INDEX N/A 648815108 -143 NS USD -357.5 0 Short DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Put Written S&P 500 SPX INDEX Index 0 100 USD 2021-09-17 XXXX -25.3 N N N S&P 500 SPX INDEX N/A 648815108 2500 NS USD 375000 0 Long DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Put Written S&P 500 SPX INDEX Index 0 1900 USD 2021-12-17 XXXX -352427.5 N N N S&P 500 SPX INDEX N/A 648815108 95 NS USD 40986325 0.22 Long DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Call Written S&P 500 SPX INDEX Index 0 200 USD 2021-10-15 XXXX 1787503.97 N N N S&P 500 SPX INDEX N/A 648815108 -92 NS USD -230 0 Short DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Put Written S&P 500 SPX INDEX Index 0 200 USD 2021-10-15 XXXX -15.44 N N N S&P 500 SPX INDEX N/A 648815108 -1 NS USD -422095 0 Short DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Call Written S&P 500 SPX INDEX Index 0 300 USD 2021-09-17 XXXX -17951.51 N N N S&P 500 SPX INDEX N/A 648815108 -4 NS USD -1647840 -0.01 Short DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Call Written S&P 500 SPX INDEX Index 0 400 USD 2021-09-17 XXXX -71069.04 N N N S&P 500 SPX INDEX N/A 648815108 -1 NS USD -411445 0 Short DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Call Written S&P 500 SPX INDEX Index 0 400 USD 2021-10-15 XXXX -13059.51 N N N S&P 500 SPX INDEX N/A 648815108 -200 NS USD -14000 0 Short DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Put Written S&P 500 SPX INDEX Index 0 4320 USD 2021-09-04 XXXX 53443.41 N N N S&P 500 SPX INDEX N/A 648815108 200 NS USD 20500 0 Long DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Put Written S&P 500 SPX INDEX Index 0 4370 USD 2021-09-04 XXXX -80106.62 N N N S&P 500 SPX INDEX N/A 648815108 -2 NS USD -804190 0 Short DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Call Written S&P 500 SPX INDEX Index 0 500 USD 2021-09-17 XXXX -29062.01 N N N S&P 500 SPX INDEX N/A 648815108 2 NS USD 115910 0 Long DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Put Written S&P 500 SPX INDEX Index 0 5100 USD 2021-09-17 XXXX -73626.07 N N N S&P 500 SPX INDEX N/A 648815108 -5 NS USD -1960500 -0.01 Short DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Call Written S&P 500 SPX INDEX Index 0 600 USD 2021-09-17 XXXX -88427.74 N N N S&P 500 SPX INDEX N/A 648815108 -141 NS USD -352.5 0 Short DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Call Written S&P 500 SPX INDEX Index 0 6100 USD 2021-09-17 XXXX 239.59 N N N S&P 500 SPX INDEX N/A 648815108 141 NS USD 22246980 0.12 Long DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Put Written S&P 500 SPX INDEX Index 0 6100 USD 2021-09-17 XXXX -4078948.6 N N N S&P 500 SPX INDEX N/A 648815108 92 NS USD 15477620 0.08 Long DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Put Written S&P 500 SPX INDEX Index 0 6200 USD 2021-10-15 XXXX -1736707.52 N N N S&P 500 SPX INDEX N/A 648815108 -92 NS USD -230 0 Short DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Call Written S&P 500 SPX INDEX Index 0 6200 USD 2021-10-15 XXXX 154.76 N N N S&P 500 SPX INDEX N/A 648815108 -4 NS USD -1488420 -0.01 Short DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Call Written S&P 500 SPX INDEX Index 0 800 USD 2021-09-17 XXXX -62846.03 N N N S&P 500 SPX INDEX N/A 648815108 241 NS USD 106542485 0.57 Long DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Call Written S&P 500 SPX INDEX Index 0 100 USD 2021-09-17 XXXX 5303997.14 N N N S&P 500 SPX INDEX N/A 648815108 -2 NS USD -702990 0 Short DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Call Written S&P 500 SPX INDEX Index 0 1000 USD 2021-10-15 XXXX -8732 N N N S&P 500 SPX INDEX N/A 648815108 -2 NS USD -703960 0 Short DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Call Written S&P 500 SPX INDEX Index 0 1000 USD 2021-09-17 XXXX -19014.01 N N N S&P 500 SPX INDEX N/A 648815108 -79 NS USD -27015235 -0.15 Short DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Call Written S&P 500 SPX INDEX Index 0 1100 USD 2021-09-17 XXXX -745840.31 N N N S&P 500 SPX INDEX N/A 648815108 -2 NS USD -644250 0 Short DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Call Written S&P 500 SPX INDEX Index 0 1300 USD 2021-09-17 XXXX -18832.01 N N N S&P 500 SPX INDEX N/A 648815108 2 NS USD 863820 0 Long DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Call Written S&P 500 SPX INDEX Index 0 200 USD 2021-09-17 XXXX 35603.98 N N N S&P 500 SPX INDEX N/A 648815108 36 NS USD 15511860 0.08 Long DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Call Written S&P 500 SPX INDEX Index 0 200 USD 2021-11-19 XXXX 301287.49 N N N S&P 500 SPX INDEX N/A 648815108 -2 NS USD -10 0 Short DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Call Written S&P 500 SPX INDEX Index 0 5100 USD 2021-09-17 XXXX 158.11 N N N S&P 500 SPX INDEX N/A 648815108 -36 NS USD -180 0 Short DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Call Written S&P 500 SPX INDEX Index 0 6200 USD 2021-11-19 XXXX -29.27 N N N S&P 500 SPX INDEX N/A 648815108 -1 NS USD -361990 0 Short DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Call Written S&P 500 SPX INDEX Index 0 900 USD 2021-09-17 XXXX -8829.5 N N N S&P 500 SPX INDEX N/A 648815108 3000 NS USD 195000 0 Long DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Put Written S&P 500 SPX INDEX Index 0 1900 USD 2021-11-19 XXXX -706681.42 N N N S&P 500 SPX INDEX N/A 648815108 -36 NS USD -90 0 Short DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Put Written S&P 500 SPX INDEX Index 0 200 USD 2021-11-19 XXXX -5.87 N N N S&P 500 SPX INDEX N/A 648815108 -75 NS USD -1312.5 0 Short DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Put Written S&P 500 SPX INDEX Index 0 4300 USD 2021-09-02 XXXX 13477.03 N N N S&P 500 SPX INDEX N/A 648815108 75 NS USD 1687.5 0 Long DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Put Written S&P 500 SPX INDEX Index 0 4350 USD 2021-09-02 XXXX -20881.98 N N N S&P 500 SPX INDEX N/A 648815108 36 NS USD 6066540 0.03 Long DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Put Written S&P 500 SPX INDEX Index 0 6200 USD 2021-11-19 XXXX -299300.51 N N N S&P 500 SPX INDEX N/A 648815108 -100 NS USD -250 0 Short DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Put Written S&P 500 SPX INDEX Index 0 1900 USD 2021-09-17 XXXX 584.35 N N N S&P 500 SPX INDEX N/A 648815108 2000 NS USD 575000 0 Long DE US N 2 OPTIONS CLEARING CORP 549300CII6SLYGKNHA04 Put Written S&P 500 SPX INDEX Index 0 1900 USD 2022-01-21 XXXX -34538.01 N N N 2021-10-19 Starboard Investment Trust Ashley Lanham Ashley Lanham Principal Accounting Officer/Principal Financial Officer