NPORT-P/A false 0001387131-20-009281 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 2021-02-28 2020-08-31 N 219899937.78 85502682.47 134397255.31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N N/A N/A Fidelity Investments 6X064LF7Y6B4DKF2GZ26 316175108 11790643.4 NS USD 11790643.43 0.09 Long STIV US N 1 N N N S&P 500 SPX INDEX N/A 648815108 465 NS USD 116275575 0.87 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased S&P 500 SPX INDEX Index 46500 1000 USD 2020-09-18 XXXX 18649501.13 N N N S&P 500 SPX INDEX N/A 648815108 -89 NS USD -222.5 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX Index 8900 100 USD 2020-11-20 XXXX -18.14 N N N S&P 500 SPX INDEX N/A 648815108 -65 NS USD -1137.5 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX Index 6500 1000 USD 2020-10-16 XXXX 8681.15 N N N S&P 500 SPX INDEX N/A 648815108 65 NS USD 16233750 0.12 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased S&P 500 SPX INDEX Index 6500 1000 USD 2020-10-16 XXXX 2638808.65 N N N S&P 500 SPX INDEX N/A 648815108 500 NS USD 175000 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 50000 1750 USD 2020-11-20 XXXX 29028.1 N N N S&P 500 SPX INDEX N/A 648815108 -2000 NS USD -35000 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX Index 200000 1800 USD 2020-09-18 XXXX 252815.33 N N N S&P 500 SPX INDEX N/A 648815108 700 NS USD 112000 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 70000 1850 USD 2020-10-16 XXXX -295360.66 N N N S&P 500 SPX INDEX N/A 648815108 465 NS USD 9300 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 46500 2000 USD 2020-09-18 XXXX -589788.87 N N N S&P 500 SPX INDEX N/A 648815108 -465 NS USD -69798825 -0.52 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX Index 46500 2000 USD 2020-09-18 XXXX -18082758.87 N N N S&P 500 SPX INDEX N/A 648815108 -60 NS USD -2634900 -0.02 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX Index 6000 3065 USD 2020-09-05 XXXX 19435.58 N N N S&P 500 SPX INDEX N/A 648815108 -225 NS USD -3512250 -0.03 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX Index 22500 3350 USD 2020-09-05 XXXX 64141.39 N N N S&P 500 SPX INDEX N/A 648815108 -225 NS USD -53437.5 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX Index 22500 3350 USD 2020-09-05 XXXX 71558.9 N N N S&P 500 SPX INDEX N/A 648815108 225 NS USD 1444500 0.01 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased S&P 500 SPX INDEX Index 22500 3450 USD 2020-09-05 XXXX -73624.61 N N N S&P 500 SPX INDEX N/A 648815108 225 NS USD 222750 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 22500 3450 USD 2020-09-05 XXXX -178251.61 N N N S&P 500 SPX INDEX N/A 648815108 -225 NS USD -994500 -0.01 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX Index 22500 3475 USD 2020-09-05 XXXX 557.39 N N N S&P 500 SPX INDEX N/A 648815108 225 NS USD 612000 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased S&P 500 SPX INDEX Index 22500 3500 USD 2020-09-05 XXXX -45768.61 N N N S&P 500 SPX INDEX N/A 648815108 -65 NS USD -10887.5 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX Index 6500 4000 USD 2020-10-16 XXXX 231.15 N N N S&P 500 SPX INDEX N/A 648815108 65 NS USD 3261050 0.02 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 6500 4000 USD 2020-10-16 XXXX -2646991.35 N N N S&P 500 SPX INDEX N/A 648815108 -89 NS USD -42720 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX Index 8900 4100 USD 2020-11-20 XXXX -31946 N N N S&P 500 SPX INDEX N/A 648815108 80 NS USD 4042000 0.03 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased S&P 500 SPX INDEX Index 8000 3000 USD 2020-09-12 XXXX 633994.1 N N N S&P 500 SPX INDEX N/A 648815108 -465 NS USD -1162.5 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX Index 46500 1000 USD 2020-09-18 XXXX 50353.63 N N N S&P 500 SPX INDEX N/A 648815108 1100 NS USD 863500 0.01 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 110000 1900 USD 2020-12-18 XXXX 163961.82 N N N S&P 500 SPX INDEX N/A 648815108 89 NS USD 5427220 0.04 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 8900 4100 USD 2020-11-20 XXXX -1031149 N N N S&P 500 SPX INDEX N/A 648815108 89 NS USD 30185685 0.22 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased S&P 500 SPX INDEX Index 8900 100 USD 2020-11-20 XXXX 1067916 N N N S&P 500 SPX INDEX N/A 648815108 -50 NS USD -125 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX Index 5000 100 USD 2020-09-18 XXXX 332.31 N N N S&P 500 SPX INDEX N/A 648815108 50 NS USD 2987500 0.02 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 5000 4100 USD 2020-09-18 XXXX -4097032.19 N N N S&P 500 SPX INDEX N/A 648815108 50 NS USD 17003750 0.13 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased S&P 500 SPX INDEX Index 5000 100 USD 2020-09-18 XXXX 4135802.81 N N N S&P 500 SPX INDEX N/A 648815108 500 NS USD 82500 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 50000 1850 USD 2020-10-17 XXXX -230036.9 N N N S&P 500 SPX INDEX N/A 648815108 -50 NS USD -625 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX Index 5000 4100 USD 2020-09-18 XXXX 2567.31 N N N S&P 500 SPX INDEX N/A 648815108 2000 NS USD 810000 0.01 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 200000 1800 USD 2020-11-21 XXXX -335564.18 N N N 2022-01-18 Starboard Investment Trust Ashley Lanham Ashley Lanham Principal Accounting Officer/Principal Financial Officer XXXX