NPORT-P/A false 0001387131-20-006669 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 2020-05-31 N 189212874.54 58824186.99 130388687.55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N Fidelity Investments 6X064LF7Y6B4DKF2GZ26 316175108 20224977.1 NS USD 20224977.11 0.16 Long STIV US N 1 N N N S&P 500 SPX INDEX N/A 648815108 500 NS USD 217500 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 50000 1750 USD 2020-08-21 XXXX -230291.9 N N N S&P 500 SPX INDEX N/A 648815108 -500 NS USD -87500 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX Index 50000 1800 USD 2020-07-17 XXXX 11527.1 N N N S&P 500 SPX INDEX N/A 648815108 500 NS USD 387500 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 50000 1800 USD 2020-09-18 XXXX -16225.9 N N N S&P 500 SPX INDEX N/A 648815108 700 NS USD 392000 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 70000 1850 USD 2020-08-21 XXXX -455210.66 N N N S&P 500 SPX INDEX N/A 648815108 100 NS USD 63500 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 10000 1900 USD 2020-08-21 XXXX -79094.39 N N N S&P 500 SPX INDEX N/A 648815108 -70 NS USD -2760170 -0.02 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX Index 7000 2650 USD 2020-05-30 XXXX -740395.17 N N N S&P 500 SPX INDEX N/A 648815108 -300 NS USD 0 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX Index 30000 2855 USD 2020-05-30 XXXX 333757.86 N N N S&P 500 SPX INDEX N/A 648815108 300 NS USD 0 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 30000 2885 USD 2020-05-30 XXXX -493942.14 N N N S&P 500 SPX INDEX N/A 648815108 -400 NS USD 0 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX Index 40000 2900 USD 2020-05-30 XXXX 759970.48 N N N S&P 500 SPX INDEX N/A 648815108 100 NS USD 0 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 10000 2920 USD 2020-05-30 XXXX -245707.38 N N N S&P 500 SPX INDEX N/A 648815108 300 NS USD 0 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 30000 2925 USD 2020-05-30 XXXX -786222.14 N N N S&P 500 SPX INDEX N/A 648815108 -100 NS USD 0 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX Index 10000 2930 USD 2020-05-30 XXXX 99892.63 N N N S&P 500 SPX INDEX N/A 648815108 -100 NS USD -1143100 -0.01 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX Index 10000 2930 USD 2020-05-30 XXXX -676607.38 N N N S&P 500 SPX INDEX N/A 648815108 100 NS USD 1043100 0.01 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased S&P 500 SPX INDEX Index 10000 2940 USD 2020-05-30 XXXX 639692.62 N N N S&P 500 SPX INDEX N/A 648815108 -300 NS USD -2979300 -0.02 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX Index 30000 2945 USD 2020-05-30 XXXX -1889422.14 N N N S&P 500 SPX INDEX N/A 648815108 300 NS USD 2679300 0.02 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased S&P 500 SPX INDEX Index 30000 2955 USD 2020-05-30 XXXX 1756077.86 N N N S&P 500 SPX INDEX N/A 648815108 -300 NS USD -2529300 -0.02 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX Index 30000 2960 USD 2020-05-30 XXXX -1684162.14 N N N S&P 500 SPX INDEX N/A 648815108 300 NS USD 2229300 0.02 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased S&P 500 SPX INDEX Index 30000 2970 USD 2020-05-30 XXXX 1528057.86 N N N S&P 500 SPX INDEX N/A 648815108 150 NS USD 0 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 15000 2980 USD 2020-05-30 XXXX -219761.07 N N N S&P 500 SPX INDEX N/A 648815108 -150 NS USD -664650 -0.01 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX Index 15000 3000 USD 2020-05-30 XXXX -124061.07 N N N S&P 500 SPX INDEX N/A 648815108 150 NS USD 289650 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased S&P 500 SPX INDEX Index 15000 3025 USD 2020-05-30 XXXX -37661.07 N N N S&P 500 SPX INDEX N/A 648815108 -300 NS USD 0 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX Index 30000 3030 USD 2020-05-30 XXXX 346433.87 N N N S&P 500 SPX INDEX N/A 648815108 300 NS USD 0 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 30000 3040 USD 2020-05-30 XXXX -443321.15 N N N S&P 500 SPX INDEX N/A 648815108 -300 NS USD 0 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX Index 30000 3050 USD 2020-05-30 XXXX 562164.86 N N N S&P 500 SPX INDEX N/A 648815108 300 NS USD 0 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased S&P 500 SPX INDEX Index 30000 3060 USD 2020-05-30 XXXX -406816.15 N N N S&P 500 SPX INDEX N/A 648815108 554 NS USD 113148960 0.87 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased S&P 500 SPX INDEX Index 55400 1000 USD 2020-06-19 XXXX 11591373.13 N N N S&P 500 SPX INDEX N/A 648815108 -554 NS USD -1385 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX Index 55400 1000 USD 2020-06-19 XXXX 29719.99 N N N S&P 500 SPX INDEX N/A 648815108 -50 NS USD -250 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 207.31 N N N S&P 500 SPX INDEX N/A 648815108 50 NS USD 5333250 0.04 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 5000 4100 USD 2020-09-18 XXXX -1751282.19 N N N S&P 500 SPX INDEX N/A 648815108 50 NS USD 14645250 0.11 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased S&P 500 SPX INDEX Index 5000 100 USD 2020-09-18 XXXX 1777302.81 N N N S&P 500 SPX INDEX N/A 648815108 100 NS USD 29330500 0.22 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased S&P 500 SPX INDEX Index 10000 100 USD 2020-08-21 XXXX 4210105.62 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 2020-08-21 XXXX 364.62 N N N S&P 500 SPX INDEX N/A 648815108 -554 NS USD -57776660 -0.44 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX Index 55400 2000 USD 2020-06-19 XXXX -10847337.87 N N N S&P 500 SPX INDEX N/A 648815108 554 NS USD 23545 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 55400 2000 USD 2020-06-19 XXXX -727047.87 N N N S&P 500 SPX INDEX N/A 648815108 -50 NS USD -2000 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 1192.31 N N N S&P 500 SPX INDEX N/A 648815108 -100 NS USD -2750 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX Index 10000 4100 USD 2020-08-21 XXXX 2664.62 N N N S&P 500 SPX INDEX N/A 648815108 100 NS USD 10629500 0.08 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX Index 10000 4100 USD 2020-08-21 XXXX -4176494.38 N N N S&P 500 SPX INDEX N/A 648815108 -160 NS USD -2491040 -0.02 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX Index 16000 3200 USD 2020-05-30 XXXX 2131969.76 N N N 2022-01-18 Starboard Investment Trust Ashley Lanham Ashley Lanham Treasurer/PFO XXXX