NPORT-P/A false 0001387131-21-000931 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 2020-11-30 N 169322468.3 13433747.22 155888721.08 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N N/A N/A Fidelity Investments 6X064LF7Y6B4DKF2GZ26 316175108 33419692 NS USD 33419692.02 0.21 Long STIV US N 1 N N N S&P 500 SPX INDEX N/A 648815108 1000 NS USD 37500 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 100000 1800 USD 2021-01-15 XXXX -344433.8 N N N S&P 500 SPX INDEX N/A 648815108 2000 NS USD 615000 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 200000 1900 USD 2021-03-19 XXXX -106306.59 N N N S&P 500 SPX INDEX N/A 648815108 2050 NS USD 369000 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 205000 1900 USD 2021-02-19 XXXX -813536.3 N N N S&P 500 SPX INDEX N/A 648815108 -750 NS USD -50625 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX Index 75000 2000 USD 2021-01-15 XXXX 49804.44 N N N S&P 500 SPX INDEX N/A 648815108 -400 NS USD -714000 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX Index 40000 3450 USD 2020-12-19 XXXX 167609.48 N N N S&P 500 SPX INDEX N/A 648815108 25 NS USD 56000 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased S&P 500 SPX INDEX Index 2500 3700 USD 2020-12-19 XXXX 13598.4 N N N S&P 500 SPX INDEX N/A 648815108 -25 NS USD -24875 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX Index 2500 3750 USD 2020-12-19 XXXX 25098.41 N N N S&P 500 SPX INDEX N/A 648815108 142 NS USD 20965590 0.13 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 14200 5100 USD 2020-12-18 XXXX -1164014.4 N N N S&P 500 SPX INDEX N/A 648815108 -142 NS USD -710 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX Index 14200 5100 USD 2020-12-18 XXXX -119.62 N N N S&P 500 SPX INDEX N/A 648815108 10 NS USD 172700 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased S&P 500 SPX INDEX Index 1000 3450 USD 2020-12-05 XXXX 34189.36 N N N S&P 500 SPX INDEX N/A 648815108 142 NS USD 49996780 0.32 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased S&P 500 SPX INDEX Index 14200 100 USD 2020-12-18 XXXX 1155085.6 N N N S&P 500 SPX INDEX N/A 648815108 100 NS USD 35067000 0.22 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased S&P 500 SPX INDEX Index 10000 100 USD 2021-03-19 XXXX 450506.62 N N N S&P 500 SPX INDEX N/A 648815108 -100 NS USD -250 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX Index 10000 100 USD 2021-03-19 XXXX -19.38 N N N S&P 500 SPX INDEX N/A 648815108 1250 NS USD 456250 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 125000 2000 USD 2021-03-19 XXXX -219617.46 N N N S&P 500 SPX INDEX N/A 648815108 -100 NS USD -3500 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX Index 10000 5100 USD 2021-03-19 XXXX -84.38 N N N S&P 500 SPX INDEX N/A 648815108 -142 NS USD -355 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX Index 14200 100 USD 2020-12-18 XXXX -28.77 N N N S&P 500 SPX INDEX N/A 648815108 -950 NS USD -9500 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX Index 95000 1900 USD 2020-12-18 XXXX 55998.39 N N N S&P 500 SPX INDEX N/A 648815108 -500 NS USD -7500 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX Index 50000 2000 USD 2020-12-18 XXXX 13078.1 N N N S&P 500 SPX INDEX N/A 648815108 100 NS USD 14852500 0.1 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 10000 5100 USD 2021-03-19 XXXX -453993.38 N N N 2022-01-18 Starboard Investment Trust Ashley Lanham Ashley Lanham Principal Accounting Officer/Principal Financial Officer XXXX