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 2023-02-28 2022-05-31 N 305660982.25 116625993.37 189034988.88 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 -50 NC USD -1125 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX COMMSTCK -5000 3975 USD 2022-06-02 XXXX 11648.04 N N N S&P 500 SPX INDEX N/A 648815108 25 NC USD 375 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX COMMSTCK 2500 3950 USD 2022-06-02 XXXX -25850.98 N N N S&P 500 SPX INDEX N/A 648815108 -25 NC USD -312.5 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX COMMSTCK -2500 3900 USD 2022-06-02 XXXX 14686.52 N N N S&P 500 SPX INDEX N/A 648815108 -1 NC USD -372710 0 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INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX COMMSTCK 32600 1800 USD 2022-07-16 XXXX -138725.77 N N N S&P 500 SPX INDEX N/A 648815108 1274 NC USD 47775 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX COMMSTCK 127400 1900 USD 2022-07-15 XXXX -557934.53 N N N S&P 500 SPX INDEX N/A 648815108 1000 NC USD 5000 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX COMMSTCK 100000 1900 USD 2022-06-17 XXXX -299979.16 N N N S&P 500 SPX INDEX N/A 648815108 1700 NC USD 293250 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX COMMSTCK 170000 1900 USD 2022-08-19 XXXX -364778.56 N N N S&P 500 SPX INDEX N/A 648815108 -8 NC USD -2052040 -0.01 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX COMMSTCK -800 6700 USD 2022-07-15 XXXX 95161 N N N S&P 500 SPX INDEX N/A 648815108 -2 NC USD -514020 0 Short DE 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2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX COMMSTCK -200 6400 USD 2022-07-15 XXXX 22870 N N N S&P 500 SPX INDEX N/A 648815108 -3 NC USD -650835 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX COMMSTCK -300 6300 USD 2022-06-17 XXXX -93960.5 N N N S&P 500 SPX INDEX N/A 648815108 -11 NC USD -2931720 -0.02 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX COMMSTCK -1100 6800 USD 2022-07-15 XXXX -150248.29 N N N S&P 500 SPX INDEX N/A 648815108 -4 NC USD -1062840 -0.01 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX COMMSTCK -400 6800 USD 2022-08-19 XXXX 123023.4 N N N S&P 500 SPX INDEX N/A 648815108 208 NC USD 71892080 0.38 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX COMMSTCK 20800 7600 USD 2022-08-19 XXXX -6208359.6 N N N S&P 500 SPX INDEX N/A 648815108 31 NC USD 10117935 0.05 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX COMMSTCK 3100 7400 USD 2022-07-15 XXXX 111547.31 N N N S&P 500 SPX INDEX N/A 648815108 -2 NC USD -651360 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX COMMSTCK -200 7400 USD 2022-08-19 XXXX 60185.6 N N N S&P 500 SPX INDEX N/A 648815108 9 NC USD 2852325 0.02 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX COMMSTCK 900 7300 USD 2022-06-17 XXXX 266224.5 N N N S&P 500 SPX INDEX N/A 648815108 -77 NC USD -192.5 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX COMMSTCK -7700 7200 USD 2022-07-15 XXXX 130.2 N N N S&P 500 SPX INDEX N/A 648815108 74 NC USD 22660280 0.12 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX COMMSTCK 7400 7200 USD 2022-07-15 XXXX 1849653.47 N N N S&P 500 SPX INDEX N/A 648815108 -75 NC USD -187.5 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX COMMSTCK -7500 7200 USD 2022-06-17 XXXX -11.94 N N N S&P 500 SPX INDEX N/A 648815108 75 NC USD 23019750 0.12 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX COMMSTCK 7500 7200 USD 2022-06-17 XXXX 2098507.56 N N N S&P 500 SPX INDEX N/A 648815108 92 NC USD 28083000 0.15 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX COMMSTCK 9200 7200 USD 2022-09-16 XXXX -2119174.72 N N N S&P 500 SPX INDEX N/A 648815108 -11 NC USD -55 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX COMMSTCK -1100 7200 USD 2022-08-19 XXXX -8.9 N N N S&P 500 SPX INDEX N/A 648815108 8 NC USD 2445960 0.01 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX COMMSTCK 800 7200 USD 2022-08-19 XXXX -35895.19 N N N S&P 500 SPX INDEX N/A 648815108 -2 NC USD -593870 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX COMMSTCK -200 7100 USD 2022-06-17 XXXX -56242 N N N S&P 500 SPX INDEX N/A 648815108 -6 NC USD -1718730 -0.01 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX COMMSTCK -600 7000 USD 2022-07-15 XXXX 74041 N N N S&P 500 SPX INDEX N/A 648815108 -2 NC USD -573550 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX COMMSTCK -200 7000 USD 2022-06-17 XXXX -55710 N N N S&P 500 SPX INDEX N/A 648815108 -92 NC USD -460 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX COMMSTCK -9200 7000 USD 2022-09-16 XXXX 217.56 N N N S&P 500 SPX INDEX N/A 648815108 4 NC USD 1143580 0.01 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX COMMSTCK 400 7000 USD 2022-08-19 XXXX -120083.2 N N N S&P 500 SPX INDEX N/A 648815108 -460 NC USD -14319800 -0.08 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX COMMSTCK -46000 4440 USD 2022-06-04 XXXX -628378.01 N N N S&P 500 SPX INDEX N/A 648815108 -50 NC USD -4500 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX COMMSTCK -5000 4230 USD 2022-06-02 XXXX 19198.04 N N N S&P 500 SPX INDEX N/A 648815108 -25 NC USD -8000 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX COMMSTCK -2500 4200 USD 2022-06-02 XXXX 3149.02 N N N S&P 500 SPX INDEX N/A 648815108 50 NC USD 4750 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX COMMSTCK 5000 4025 USD 2022-06-02 XXXX -26876.96 N N N 2022-07-19 Starboard Investment Trust Ashley Lanham Ashley Lanham Principal Accounting Officer/Principal Financial Officer XXXX