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 2022-08-31 N 455669155.04 274531120.82 181138034.22 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 100 NC USD 292000 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX COMMSTCK 0 3950 USD 2022-09-03 XXXX 30696.08 N N N S&P 500 SPX INDEX N/A 648815108 -100 NC USD -112000 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX COMMSTCK 0 3900 USD 2022-09-03 XXXX 16296.08 N N N S&P 500 SPX INDEX N/A 648815108 -92 NC USD -230 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX COMMSTCK 0 200 USD 2022-09-16 XXXX 155.56 N N N S&P 500 SPX INDEX N/A 648815108 92 NC USD 34512420 0.19 Long DE 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INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX COMMSTCK 0 1800 USD 2022-09-16 XXXX 78927.13 N N N S&P 500 SPX INDEX N/A 648815108 1500 NC USD 3750 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX COMMSTCK 0 1900 USD 2022-09-16 XXXX -392413.73 N N N S&P 500 SPX INDEX N/A 648815108 2500 NC USD 293750 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX COMMSTCK 0 1900 USD 2022-11-18 XXXX -438197.88 N N N S&P 500 SPX INDEX N/A 648815108 1500 NC USD 63750 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX COMMSTCK 0 1900 USD 2022-10-21 XXXX -588462.73 N N N S&P 500 SPX INDEX N/A 648815108 -55 NC USD -15077150 -0.08 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX COMMSTCK 0 6700 USD 2022-09-16 XXXX -1484214.47 N N N S&P 500 SPX INDEX N/A 648815108 -221 NC USD -58077695 -0.32 Short DE US N 2 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US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX COMMSTCK 0 6800 USD 2022-10-21 XXXX -55630 N N N S&P 500 SPX INDEX N/A 648815108 283 NC USD 102557785 0.57 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX COMMSTCK 0 7600 USD 2022-10-21 XXXX 7959255.31 N N N S&P 500 SPX INDEX N/A 648815108 603 NC USD 207474210 1.15 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX COMMSTCK 0 7400 USD 2022-09-16 XXXX -3238436.41 N N N S&P 500 SPX INDEX N/A 648815108 -5 NC USD -1712375 -0.01 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX COMMSTCK 0 7400 USD 2022-10-21 XXXX -122067.1 N N N S&P 500 SPX INDEX N/A 648815108 112 NC USD 36297520 0.2 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX COMMSTCK 0 7200 USD 2022-09-16 XXXX 169777.29 N N N S&P 500 SPX INDEX N/A 648815108 -68 NC USD -1190 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX COMMSTCK 0 7200 USD 2022-10-21 XXXX -1030.82 N N N S&P 500 SPX INDEX N/A 648815108 67 NC USD 21611185 0.12 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX COMMSTCK 0 7200 USD 2022-10-21 XXXX 1387642.86 N N N S&P 500 SPX INDEX N/A 648815108 8 NC USD 2432960 0.01 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX COMMSTCK 0 7000 USD 2022-09-16 XXXX 223666.8 N N N S&P 500 SPX INDEX N/A 648815108 -92 NC USD -230 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX COMMSTCK 0 7000 USD 2022-09-16 XXXX 447.56 N N N S&P 500 SPX INDEX N/A 648815108 -12 NC USD -3631620 -0.02 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX COMMSTCK 0 7000 USD 2022-10-21 XXXX -340289.4 N N N S&P 500 SPX INDEX N/A 648815108 -460 NC USD -22730900 -0.13 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX COMMSTCK 0 4450 USD 2022-09-03 XXXX -16181210 N N N S&P 500 SPX INDEX N/A 648815108 -225 NC USD -4387500 -0.02 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX COMMSTCK 0 4150 USD 2022-09-01 XXXX -2624455.84 N N N S&P 500 SPX INDEX N/A 648815108 225 NC USD 3825000 0.02 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX COMMSTCK 0 4125 USD 2022-09-01 XXXX 2440988.16 N N N S&P 500 SPX INDEX N/A 648815108 -125 NC USD 0 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX COMMSTCK 0 4075 USD 2022-09-01 XXXX 140545.1 N N N S&P 500 SPX INDEX N/A 648815108 -100 NC USD -20750 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX COMMSTCK 0 4075 USD 2022-09-03 XXXX 83196.08 N N N S&P 500 SPX INDEX N/A 648815108 125 NC USD 0 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased S&P 500 SPX INDEX COMMSTCK 0 4050 USD 2022-09-01 XXXX -255179.9 N N N S&P 500 SPX INDEX N/A 648815108 -150 NC USD 0 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX COMMSTCK 0 4025 USD 2022-09-01 XXXX 2009394.13 N N N S&P 500 SPX INDEX N/A 648815108 -3000 NC USD -97500 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Written S&P 500 SPX INDEX COMMSTCK 0 1800 USD 2022-10-21 XXXX 21072.57 N N N S&P 500 SPX INDEX N/A 648815108 3000 NC USD 735000 0 Long DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Put Purchased S&P 500 SPX INDEX COMMSTCK 0 1900 USD 2022-12-16 XXXX 56302.54 N N N S&P 500 SPX INDEX N/A 648815108 -75 NC USD 0 0 Short DE US N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P 500 SPX INDEX COMMSTCK 0 4000 USD 2022-09-01 XXXX 1181847.06 N N N 2022-10-20 Starboard Investment Trust Ashley Lanham Ashley Lanham Principal Accounting Officer/Principal Financial Officer XXXX