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 2021-11-30 N 335708256.95 143790325.35 191917931.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N SPX SPX S&P 500 SPX INDEX N/A 648815108 408 NS USD 204000 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 40800 2000 USD 2022-03-18 XXXX 113884.49 N N N S&P 500 SPX INDEX N/A 648815108 -9 NS USD -1410480 -0.01 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX Index 900 3000 USD 2021-12-17 XXXX 117073.16 N N N S&P 500 SPX INDEX N/A 648815108 9 NS USD 1215 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 900 3000 USD 2021-12-17 XXXX 622.97 N N N S&P 500 SPX INDEX N/A 648815108 -3 NS USD -1189995 -0.01 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX Index 300 600 USD 2021-12-17 XXXX -33818.67 N N N S&P 500 SPX INDEX N/A 648815108 -99 NS USD -247.5 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX Index 9900 200 USD 2022-02-18 XXXX -16.08 N N N S&P 500 SPX INDEX N/A 648815108 99 NS USD 43160040 0.22 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased S&P 500 SPX INDEX Index 9900 200 USD 2022-02-18 XXXX 694698.06 N N N S&P 500 SPX INDEX N/A 648815108 300 NS USD 133990500 0.7 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased S&P 500 SPX INDEX Index 30000 100 USD 2021-12-17 XXXX 1654808.7 N N N S&P 500 SPX INDEX N/A 648815108 -153 NS USD -382.5 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX Index 15300 100 USD 2021-12-17 XXXX -24.79 N N N S&P 500 SPX INDEX N/A 648815108 -111 NS USD -38465940 -0.2 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX Index 11100 1100 USD 2021-12-17 XXXX 1555220.32 N N N S&P 500 SPX INDEX N/A 648815108 -1 NS USD -336505 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX Index 100 1200 USD 2021-12-17 XXXX 13935.53 N N N S&P 500 SPX INDEX N/A 648815108 -32 NS USD -10450560 -0.05 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX Index 3200 1300 USD 2021-12-17 XXXX 437197.53 N N N S&P 500 SPX INDEX N/A 648815108 -600 NS USD -4500 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX Index 60000 1800 USD 2021-12-17 XXXX 5518.58 N N N S&P 500 SPX INDEX N/A 648815108 2392 NS USD 1028560 0.01 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 239200 1900 USD 2022-03-18 XXXX 520233.12 N N N S&P 500 SPX INDEX N/A 648815108 3500 NS USD 945000 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 350000 1900 USD 2022-02-18 XXXX -28291.93 N N N S&P 500 SPX INDEX N/A 648815108 -2 NS USD -426010 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX Index 200 6700 USD 2022-01-21 XXXX -27483.94 N N N S&P 500 SPX INDEX N/A 648815108 3 NS USD 549945 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 300 6400 USD 2021-12-17 XXXX -62912.47 N N N S&P 500 SPX INDEX N/A 648815108 -283 NS USD -51791830 -0.27 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX Index 28300 6400 USD 2022-01-21 XXXX -3987221.17 N N N S&P 500 SPX INDEX N/A 648815108 -15 NS USD -2445825 -0.01 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 9900 6200 USD 2022-01-21 XXXX -3987221.17 N N N S&P 500 SPX INDEX N/A 648815108 99 NS USD 16159770 0.08 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 9900 6200 USD 2022-02-18 XXXX -3987221.17 N N N S&P 500 SPX INDEX N/A 648815108 -99 NS USD -1237.5 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX Index 9900 6200 USD 2022-02-18 XXXX -3987221.17 N N N S&P 500 SPX INDEX N/A 648815108 -153 NS USD -1530 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX Index 15300 6100 USD 2021-12-17 XXXX -430.24 N N N S&P 500 SPX INDEX N/A 648815108 153 NS USD 23461785 0.12 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 15300 6100 USD 2021-12-17 XXXX -3513984.01 N N N S&P 500 SPX INDEX N/A 648815108 -1 NS USD -163370 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX Index 100 6200 USD 2021-12-17 XXXX 10772.51 N N N S&P 500 SPX INDEX N/A 648815108 -2 NS USD -346740 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX Index 200 6300 USD 2021-12-17 XXXX 52008.02 N N N S&P 500 SPX INDEX N/A 648815108 -4 NS USD -931920 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX Index 400 6900 USD 2022-01-21 XXXX -56103.48 N N N S&P 500 SPX INDEX N/A 648815108 308 NS USD 80962420 0.42 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 30800 7200 USD 2022-01-21 XXXX 4266479.27 N N N S&P 500 SPX INDEX N/A 648815108 -4 NS USD -971500 -0.01 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX Index 400 7000 USD 2022-01-21 XXXX -43831.88 N N N S&P 500 SPX INDEX N/A 648815108 25 NS USD 32125 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 2500 4450 USD 2021-12-04 XXXX 11649.97 N N N S&P 500 SPX INDEX N/A 648815108 -420 NS USD -4523400 -0.02 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX Index 42000 4650 USD 2021-12-11 XXXX -3122220.56 N N N S&P 500 SPX INDEX N/A 648815108 9 NS USD 521145 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased S&P 500 SPX INDEX Index 900 4000 USD 2021-12-17 XXXX -111373.84 N N N S&P 500 SPX INDEX N/A 648815108 -9 NS USD -10215 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX Index 900 4000 USD 2021-12-17 XXXX -5047.84 N N N S&P 500 SPX INDEX N/A 648815108 100 NS USD 500 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased S&P 500 SPX INDEX Index 10000 5800 USD 2022-01-22 XXXX -591.14 N N N S&P 500 SPX INDEX N/A 648815108 25 NS USD 187.5 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased S&P 500 SPX INDEX Index 2500 5900 USD 2022-01-22 XXXX -85.28 N N N S&P 500 SPX INDEX N/A 648815108 2500 NS USD 37500 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 250000 1900 USD 2021-12-17 XXXX -689927.5 N N N S&P 500 SPX INDEX N/A 648815108 2000 NS USD 205000 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 200000 1900 USD 2022-01-21 XXXX -404538.01 N N N 2022-01-17 Starboard Investment Trust Ashley Lanham Ashley Lanham Principal Accounting Officer/Principal Financial Officer XXXX