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78464A888 100 NS USD 10530 0 Long EC CORP US N 1 N N N Energy Select Sector N/A 81369Y506 57858 NS USD 5392365.6 2 Long EC CORP US N 1 N N N Financial Select Sec 549300Y12KQ6ZG08NY28 81369Y605 37691 NS USD 1569453.24 0.58 Long EC CORP US N 1 N N N Industrial Select Se 549300HQI51T8KP6U325 81369Y704 2164 NS USD 267275.64 0.1 Long EC CORP US N 1 N N N Technology Select Se 549300BR5T0JNM2MW070 81369Y803 113359 NS USD 23823527.44 8.86 Long EC CORP US N 1 N N N Booking Holdings Inc N/A 09857L108 -25 NC USD -5625 0 Short DE US N 2 CLEAR ST N/A Put Written Booking Holdings Inc COMMSTCK 100 3100 USD 2024-06-22 XXXX 79710.32 N N N Booking Holdings Inc N/A 09857L108 25 NC USD 9250 0 Long DE US N 2 CLEAR ST N/A Put Purchased Booking Holdings Inc COMMSTCK 100 3420 USD 2024-06-22 XXXX -334588 N N N Booking Holdings Inc N/A 09857L108 -25 NC USD -167375 -0.06 Short DE US N 2 CLEAR ST N/A Call Written Booking Holdings Inc COMMSTCK 100 3800 USD 2024-06-22 XXXX -81668.69 N N N VanEck Vectors Semic N/A 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US N 2 CLEAR ST N/A Put Purchased Vistra Energy Corp COMMSTCK 100 87.5 USD 2024-06-22 XXXX -41544 N N N Apple Inc N/A 037833100 -300 NC USD -173250 -0.06 Short DE US N 2 CLEAR ST N/A Call Written Apple Inc COMMSTCK 100 190 USD 2024-06-22 XXXX -133500.33 N N N Advanced Micro N/A 007903107 100 NC USD 25550 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased Advanced Micro COMMSTCK 100 180 USD 2024-06-22 XXXX -88350 N N N CONSTELLATION N/A 21037T109 300 NC USD 190500 0.07 Long DE US N 2 CLEAR ST N/A Call Purchased CONSTELLATION COMMSTCK 100 220 USD 2024-06-22 XXXX 11721 N N N VanEck Vectors Semic N/A 92189F676 50 NC USD 50 0 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 250 USD 2024-06-01 XXXX -5700 N N N VanEck Vectors Semic N/A 92189F676 200 NC USD 214000 0.08 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 250 USD 2024-06-22 XXXX 77496 N N N VanEck Vectors Semic N/A 92189F676 300 NC USD 135000 0.05 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 245 USD 2024-06-22 XXXX -64200 N N N VanEck Vectors Semic N/A 92189F676 500 NC USD 345000 0.13 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 240 USD 2024-06-22 XXXX 43010 N N N VanEck Vectors Semic N/A 92189F676 500 NC USD 497500 0.18 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 235 USD 2024-06-22 XXXX 75500 N N N VanEck Vectors Semic N/A 92189F676 100 NC USD 38000 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 235 USD 2024-06-22 XXXX -34898 N N N VanEck Vectors Semic N/A 92189F676 200 NC USD 30200 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 235 USD 2024-06-08 XXXX -93760 N N N VanEck Vectors Semic N/A 92189F676 -200 NC USD -48800 -0.02 Short DE US N 2 CLEAR ST N/A Put Written VanEck Vectors Semic ETF 100 230 USD 2024-06-22 XXXX -24000.71 N N N VanEck Vectors Semic N/A 92189F676 200 NC USD 348000 0.13 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 225 USD 2024-06-22 XXXX 107200 N N N VanEck Vectors Semic N/A 92189F676 -200 NC USD -1000 0 Short DE US N 2 CLEAR ST N/A Put Written VanEck Vectors Semic ETF 100 222.5 USD 2024-06-01 XXXX 24839.26 N N N Technology Select Se N/A 81369Y803 200 NC USD 29600 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased Technology Select Se ETF 100 205 USD 2024-06-22 XXXX -85200 N N N Technology Select Se N/A 81369Y803 -200 NC USD -232500 -0.09 Short DE US N 2 CLEAR ST N/A Call Written Technology Select Se ETF 100 200 USD 2024-06-22 XXXX -54283.43 N N N Technology Select Se N/A 81369Y803 300 NC USD 116250 0.04 Long DE US N 2 CLEAR ST N/A Call Purchased Technology Select Se ETF 100 210 USD 2024-06-22 XXXX -79236 N N N META PLATFORMS INC. N/A 30303M102 100 NC USD 264500 0.1 Long DE US N 2 CLEAR ST N/A Put Purchased META PLATFORMS INC. COMMSTCK 100 490 USD 2024-06-22 XXXX -36348 N N N SPDR S&P 500 ETF Tru N/A 78462F103 500 NC USD 37750 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased SPDR S&P 500 ETF Tru ETF 100 502 USD 2024-06-22 XXXX -530250 N N N SPDR S&P 500 ETF Tru N/A 78462F103 300 NC USD 19800 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased SPDR S&P 500 ETF Tru ETF 100 500 USD 2024-06-22 XXXX -321000 N N N META PLATFORMS INC. N/A 30303M102 -100 NC USD -11050 0 Short DE US N 2 CLEAR ST N/A Put Written META PLATFORMS INC. COMMSTCK 100 420 USD 2024-06-22 XXXX 63110.4 N N N Microsoft Corp N/A 594918104 -100 NC USD -3050 0 Short DE US N 2 CLEAR ST N/A Call Written Microsoft Corp COMMSTCK 100 450 USD 2024-06-22 XXXX 22524.79 N N N Invesco QQQ Trust Se N/A 46090E103 200 NC USD 105300 0.04 Long DE US N 2 UMB N/A Call Purchased Invesco QQQ Trust Se ETF 100 455 USD 2024-06-22 XXXX -65300 N N N Invesco QQQ Trust Se N/A 46090E103 200 NC USD 61900 0.02 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 460 USD 2024-06-22 XXXX -64100 N N N SUPER MICRO N/A 86800U104 -100 NC USD -164000 -0.06 Short DE US N 2 CLEAR ST N/A Put Written SUPER MICRO COMMSTCK 100 700 USD 2024-06-22 XXXX -64740.8 N N N NVIDIA Corp N/A 67066G104 -100 NC USD -3250 0 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 65 USD 2024-06-22 XXXX 100499.17 N N N NVIDIA Corp N/A 67066G104 -400 NC USD -44600 -0.02 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 79 USD 2024-06-22 XXXX 1085274.95 N N N NVIDIA Corp N/A 67066G104 -100 NC USD -10600 0 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 78.5 USD 2024-06-22 XXXX 256896.86 N N N NVIDIA Corp N/A 67066G104 -400 NC USD -41000 -0.02 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 78 USD 2024-06-22 XXXX 674894.26 N N N NVIDIA Corp N/A 67066G104 -100 NC USD -6150 0 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 72 USD 2024-06-22 XXXX 87274.25 N N N NVIDIA Corp N/A 67066G104 -100 NC USD -5250 0 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 70 USD 2024-06-22 XXXX 184181.48 N N N NVIDIA Corp N/A 67066G104 69 NC USD 34.5 0 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 770 USD 2024-06-01 XXXX -26806.5 N N N NVIDIA Corp N/A 67066G104 -100 NC USD -7900 0 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 75 USD 2024-06-22 XXXX 131173.88 N N N NVIDIA Corp N/A 67066G104 -250 NC USD -50625 -0.02 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 75 USD 2024-07-20 XXXX 259905.01 N N N NVIDIA Corp N/A 67066G104 -200 NC USD -100 0 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 750 USD 2024-06-01 XXXX 125098.99 N N N Regeneron Pharmaceut N/A 75886F107 25 NC USD 9375 0 Long DE US N 2 CLEAR ST N/A Put Purchased Regeneron Pharmaceut COMMSTCK 100 900 USD 2024-06-22 XXXX -75876 N N N SUPER MICRO N/A 86800U104 50 NC USD 652000 0.24 Long DE US N 2 CLEAR ST N/A Put Purchased SUPER MICRO COMMSTCK 100 905 USD 2024-06-22 XXXX 290646 N N N SUPER MICRO N/A 86800U104 50 NC USD 75000 0.03 Long DE US N 2 CLEAR ST N/A Call Purchased SUPER MICRO COMMSTCK 100 905 USD 2024-06-22 XXXX -300256 N N N NVIDIA Corp N/A 67066G104 -700 NC USD -1400 0 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 825 USD 2024-06-01 XXXX 769713.81 N N N NVIDIA Corp N/A 67066G104 300 NC USD 72450 0.03 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 87.5 USD 2024-06-22 XXXX -1470576 N N N NVIDIA Corp N/A 67066G104 100 NC USD 2508500 0.93 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 85 USD 2024-06-22 XXXX 1675813 N N N Regeneron Pharmaceut N/A 75886F107 -25 NC USD -52625 -0.02 Short DE US N 2 CLEAR ST N/A Call Written Regeneron Pharmaceut COMMSTCK 100 980 USD 2024-06-22 XXXX -25878.21 N N N NVIDIA Corp N/A 67066G104 -100 NC USD -50 0 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 850 USD 2024-06-01 XXXX 92792.41 N N N Regeneron Pharmaceut N/A 75886F107 -25 NC USD -6000 0 Short DE US N 2 CLEAR ST N/A Put Written Regeneron Pharmaceut COMMSTCK 100 840 USD 2024-06-22 XXXX 27828.73 N N N NVIDIA Corp N/A 67066G104 -100 NC USD -1067750 -0.4 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 990 USD 2024-06-01 XXXX -768923.4 N N N SUPER MICRO N/A 86800U104 -50 NC USD -149000 -0.06 Short DE US N 2 CLEAR ST N/A Call Written SUPER MICRO COMMSTCK 100 840 USD 2024-06-22 XXXX 79659.17 N N N SUPER MICRO N/A 86800U104 50 NC USD 134500 0.05 Long DE US N 2 CLEAR ST N/A Call Purchased SUPER MICRO COMMSTCK 100 825 USD 2024-06-15 XXXX -107852 N N N SUPER MICRO N/A 86800U104 50 NC USD 250 0 Long DE US N 2 CLEAR ST N/A Call Purchased SUPER MICRO COMMSTCK 100 827.5 USD 2024-06-01 XXXX -242476 N N N NVIDIA Corp N/A 67066G104 100 NC USD 7250 0 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 935 USD 2024-06-08 XXXX -435022 N N N NVIDIA Corp N/A 67066G104 300 NC USD 5229000 1.94 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 93 USD 2024-06-22 XXXX 3328050 N N N NVIDIA Corp N/A 67066G104 100 NC USD 1656250 0.62 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 930 USD 2024-06-01 XXXX 1176431 N N N NVIDIA Corp N/A 67066G104 500 NC USD 30500 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 925 USD 2024-06-08 XXXX -2031380 N N N NVIDIA Corp N/A 67066G104 100 NC USD 1804250 0.67 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 915 USD 2024-06-01 XXXX 1288632 N N N NVIDIA Corp N/A 67066G104 200 NC USD 64000 0.02 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 90 USD 2024-06-22 XXXX -33480 N N N NVIDIA Corp N/A 67066G104 339 NC USD 6860512.5 2.55 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 90 USD 2024-06-22 XXXX 4576411.53 N N N NVIDIA Corp N/A 67066G104 -300 NC USD -295500 -0.11 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 90 USD 2024-07-20 XXXX -4034.14 N N N NVIDIA Corp N/A 67066G104 -200 NC USD -3912500 -1.45 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 900 USD 2024-06-01 XXXX -2517053.18 N N N NVIDIA Corp N/A 67066G104 -100 NC USD -231000 -0.09 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 97.5 USD 2024-07-20 XXXX -93545.83 N N N NVIDIA Corp N/A 67066G104 -400 NC USD -316000 -0.12 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 96 USD 2024-06-22 XXXX 82164.88 N N N NVIDIA Corp N/A 67066G104 300 NC USD 26100 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 945 USD 2024-06-08 XXXX -1389141 N N N NVIDIA Corp N/A 67066G104 100 NC USD 1569250 0.58 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 94.5 USD 2024-06-15 XXXX 1046425 N N N NVIDIA Corp N/A 67066G104 600 NC USD 307500 0.11 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 94.5 USD 2024-06-22 XXXX -3039888 N N N NVIDIA Corp N/A 67066G104 200 NC USD 400 0 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 945 USD 2024-06-01 XXXX -893486 N N N NVIDIA Corp N/A 67066G104 300 NC USD 4518000 1.68 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 945 USD 2024-06-01 XXXX 3218642 N N N NVIDIA Corp N/A 67066G104 200 NC USD 3155000 1.17 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 940 USD 2024-06-08 XXXX 2187328 N N N SUPER MICRO N/A 86800U104 100 NC USD 951000 0.35 Long DE US N 2 CLEAR ST N/A Put Purchased SUPER MICRO COMMSTCK 100 885 USD 2024-06-01 XXXX 449418 N N N SUPER MICRO N/A 86800U104 100 NC USD 195000 0.07 Long DE US N 2 CLEAR ST N/A Call Purchased SUPER MICRO COMMSTCK 100 880 USD 2024-06-22 XXXX -1407325 N N N NVIDIA Corp N/A 67066G104 300 NC USD 204000 0.08 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 95 USD 2024-06-22 XXXX -1559244 N N N NVIDIA Corp N/A 67066G104 410 NC USD 5976775 2.22 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 950 USD 2024-06-01 XXXX 4083518 N N N SUPER MICRO N/A 86800U104 100 NC USD 500 0 Long DE US N 2 CLEAR ST N/A Call Purchased SUPER MICRO COMMSTCK 100 890 USD 2024-06-01 XXXX -530794 N N N SUPER MICRO N/A 86800U104 -100 NC USD -21500 -0.01 Short DE US N 2 CLEAR ST N/A Call Written SUPER MICRO COMMSTCK 100 1100 USD 2024-06-22 XXXX 179283.39 N N N NVIDIA Corp N/A 67066G104 -200 NC USD -1525500 -0.57 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 1020 USD 2024-06-01 XXXX -1227916.3 N N N NVIDIA Corp N/A 67066G104 -100 NC USD -320000 -0.12 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 106 USD 2024-06-22 XXXX -120980.54 N N N NVIDIA Corp N/A 67066G104 100 NC USD 714750 0.27 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 106 USD 2024-06-22 XXXX 282775 N N N NVIDIA Corp N/A 67066G104 200 NC USD 197500 0.07 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 1045 USD 2024-06-08 XXXX -314384 N N N NVIDIA Corp N/A 67066G104 400 NC USD 448000 0.17 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 1055 USD 2024-06-08 XXXX -734500 N N N NVIDIA Corp N/A 67066G104 -200 NC USD -1532000 -0.57 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 105 USD 2024-06-22 XXXX -802943.84 N N N NVIDIA Corp N/A 67066G104 -331 NC USD -1579697.5 -0.59 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 1050 USD 2024-06-01 XXXX -1186565.79 N N N SUPER MICRO N/A 86800U104 -150 NC USD -49500 -0.02 Short DE US N 2 CLEAR ST N/A Call Written SUPER MICRO COMMSTCK 100 1050 USD 2024-06-22 XXXX 466752.37 N N N SUPER MICRO N/A 86800U104 -50 NC USD -42500 -0.02 Short DE US N 2 CLEAR ST N/A Call Written SUPER MICRO COMMSTCK 100 1000 USD 2024-06-29 XXXX 38855.73 N N N NVIDIA Corp N/A 67066G104 300 NC USD 2092500 0.78 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 113.5 USD 2024-06-22 XXXX 602480 N N N NVIDIA Corp N/A 67066G104 200 NC USD 704500 0.26 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 1135 USD 2024-06-22 XXXX -422718 N N N NVIDIA Corp N/A 67066G104 100 NC USD 849750 0.32 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 1130 USD 2024-07-20 XXXX 179675 N N N NVIDIA Corp N/A 67066G104 100 NC USD 594000 0.22 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 1130 USD 2024-07-20 XXXX -194850 N N N NVIDIA Corp N/A 67066G104 200 NC USD 846000 0.31 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 1120 USD 2024-06-08 XXXX 226072 N N N NVIDIA Corp N/A 67066G104 200 NC USD 398500 0.15 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 1120 USD 2024-06-08 XXXX -373160 N N N NVIDIA Corp N/A 67066G104 100 NC USD 604250 0.22 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 1120 USD 2024-06-22 XXXX 144743 N N N NVIDIA Corp N/A 67066G104 100 NC USD 390250 0.15 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 1120 USD 2024-06-22 XXXX -137275 N N N NVIDIA Corp N/A 67066G104 100 NC USD 257000 0.1 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 1105 USD 2024-06-08 XXXX -83400 N N N NVIDIA Corp N/A 67066G104 -250 NC USD -1867500 -0.69 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 110 USD 2024-07-20 XXXX -1272024.77 N N N NVIDIA Corp N/A 67066G104 -200 NC USD -460500 -0.17 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 117 USD 2024-06-22 XXXX -237156.23 N N N NVIDIA Corp N/A 67066G104 100 NC USD 725000 0.27 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 1140 USD 2024-06-22 XXXX 212875 N N N NVIDIA Corp N/A 67066G104 200 NC USD 668500 0.25 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 114 USD 2024-06-22 XXXX -458600 N N N NVIDIA Corp N/A 67066G104 -400 NC USD -1148000 -0.43 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 115 USD 2024-06-22 XXXX -515467.75 N N N NVIDIA Corp N/A 67066G104 -500 NC USD -826250 -0.31 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 120 USD 2024-06-22 XXXX -644334.69 N N N 2024-07-19 Starboard Investment Trust Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX