NPORT-P false 0001464413 XXXXXXXX S000070423 C000223904 Starboard Investment Trust 811-22298 0001464413 549300IGQEISLESO0528 116 South Franklin Street Rocky Mount 27804 252-972-9922 Adaptive Alpha Opportunities ETF S000070423 549300P51JP3J8J79150 2025-05-31 2024-08-31 N 340944745.76 38460808.18 302483937.58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N n/a n/a Apple Inc HWUPKR0MPOU8FGXBT394 037833100 22174 NS USD 5077846 1.68 Long EC CORP US N 1 N N N Axcelis Technologies 529900HF9B6NL1QG9F05 054540208 1337 NS USD 146174.21 0.05 Long EC CORP US N 1 N N N Analog Devices Inc N/A 032654105 121 NS USD 28415.64 0.01 Long EC CORP US N 1 N N N C3.ai Inc N/A 12468P104 33453 NS USD 780793.02 0.26 Long EC CORP US N 1 N N N Advanced Micro R2I72C950HOYXII45366 007903107 8080 NS USD 1200364.8 0.4 Long EC CORP US N 1 N N N Ameriprise Financial 6ZLKQF7QB6JAEKQS5388 03076C106 2573 NS USD 1156409.12 0.38 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 21159 NS USD 3776881.5 1.25 Long EC CORP US N 1 N N N Abercrombie & Fitch N/A 002896207 10225 NS USD 1508903.25 0.5 Long EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 11259 NS USD 2611975.41 0.86 Long EC CORP US N 1 N N N Archrock Inc N/A 03957W106 30700 NS USD 621061 0.21 Long EC CORP US N 1 N N N Broadcom Inc N/A 11135F101 70658 NS USD 11504535.56 3.8 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 16989 NS USD 692301.75 0.23 Long EC CORP US N 1 N N N Bio-Rad Laboratories 549300ZC1GPV35XYDK53 090572207 3 NS USD 1011.96 0 Long EC CORP US N 1 N N N Booking Holdings Inc N/A 09857L108 296 NS USD 1157132.08 0.38 Long EC CORP US N 1 N N N Badger Meter Inc N/A 056525108 12629 NS USD 2613445.26 0.86 Long EC CORP US N 1 N N N Boston Scientific Co N/A 101137107 70411 NS USD 5758915.69 1.9 Long EC CORP US N 1 N N N Cboe Global Markets N/A 12503M108 9092 NS USD 1867496.8 0.62 Long EC CORP US N 1 N N N Cadence Design Syste GCT7RXJOGLXPV0NXZY22 127387108 5235 NS USD 1407848.55 0.47 Long EC CORP US N 1 N N N CONSTELLATION N/A 21037T109 10568 NS USD 2078725.6 0.69 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 48775 NS USD 2583124 0.85 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 16039 NS USD 4056263.1 1.34 Long EC CORP US N 1 N N N Carpenter Technology N/A 144285103 15350 NS USD 2222219.5 0.73 Long EC CORP US N 1 N N N Deckers Outdoor Corp N/A 243537107 3466 NS USD 3324899.14 1.1 Long EC CORP US N 1 N N N Ecolab Inc N/A 278865100 3514 NS USD 889674.52 0.29 Long EC CORP US N 1 N N N elf Beauty Inc N/A 26856L103 893 NS USD 133762.47 0.04 Long EC CORP US N 1 N N N Eaton Corp PLC N/A G29183103 7438 NS USD 2282945.34 0.75 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 1560 NS USD 2699221.2 0.89 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 10180 NS USD 961908.2 0.32 Long EC CORP US N 1 N N N General Electric Co N/A 369604301 21159 NS USD 3694784.58 1.22 Long EC CORP US N 1 N N N Green Brick Partners N/A 392709101 11385 NS USD 896910.3 0.3 Long EC CORP US N 1 N N N WW Grainger Inc N/A 384802104 2613 NS USD 2573595.96 0.85 Long EC CORP US N 1 N N N HUBBELL INC N/A 443510607 1826 NS USD 730253.92 0.24 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC N/A 443201108 64268 NS USD 6212144.88 2.05 Long EC CORP US N 1 N N N IES Holdings Inc N/A 44951W106 5384 NS USD 1004277.52 0.33 Long EC CORP US N 1 N N N INGERSOLL-RAND INC N/A 45687V106 13794 NS USD 1261461.3 0.42 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 4418 NS USD 993166.4 0.33 Long EC CORP US N 1 N N N Eli Lilly & Co N/A 532457108 16956 NS USD 16278099.12 5.38 Long EC CORP US N 1 N N N Manhattan Associates N/A 562750109 2227 NS USD 588885.61 0.19 Long EC CORP US N 1 N N N Madrigal Pharmaceuti N/A 558868105 3575 NS USD 883489.75 0.29 Long EC CORP US N 1 N N N META PLATFORMS INC. BQ4BKCS1HXDV9HN80Z93 30303M102 1275 NS USD 664670.25 0.22 Long EC CORP US N 1 N N N MAXIMUS Inc N/A 577933104 22352 NS USD 2062195.52 0.68 Long EC CORP US N 1 N N N MOOG CL A ORD N/A 615394202 5830 NS USD 1150842 0.38 Long EC CORP US N 1 N N N Marathon Petroleum C N/A 56585A102 180 NS USD 31881.6 0.01 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 11639 NS USD 4855092.46 1.61 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 921 NS USD 109939.77 0.04 Long EC CORP US N 1 N N N Novo Nordisk A/S N/A 670100205 22029 NS USD 3065555.64 1.01 Long EC CORP DK N 1 N N N Oracle Corp N/A 68389X105 161 NS USD 22747.69 0.01 Long EC CORP US N 1 N N N Progressive Corp/The N/A 743315103 16240 NS USD 4095728 1.35 Long EC CORP US N 1 N N N Protagonist Therapeu N/A 74366E102 29362 NS USD 1259336.18 0.42 Long EC CORP US N 1 N N N Quanta Services Inc N/A 74762E102 1278 NS USD 351616.14 0.12 Long EC CORP US N 1 N N N Regeneron Pharmaceut 549300RCBFWIRX3HYQ56 75886F107 2475 NS USD 2932107.75 0.97 Long EC CORP US N 1 N N N Raymond James Financ N/A 754730109 7661 NS USD 916025.77 0.3 Long EC CORP US N 1 N N N SAGE THERAPEUTICS N/A 78667J108 11617 NS USD 97931.31 0.03 Long EC CORP US N 1 N N N Charles Schwab Corp/ N/A 808513105 9578 NS USD 623527.8 0.21 Long EC CORP US N 1 N N N SUPER MICRO 54930022CZO1N2UGVW07 86800U104 10115 NS USD 4427335.5 1.46 Long EC CORP US N 1 N N N Synopsys Inc N/A 871607107 4014 NS USD 2085594.12 0.69 Long EC CORP US N 1 N N N SPS Commerce Inc N/A 78463M107 10475 NS USD 2092276.5 0.69 Long EC CORP US N 1 N N N Skyworks Solutions I N/A 83088M102 6824 NS USD 747842.16 0.25 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 116762 NS USD 2323563.8 0.77 Long EC CORP US N 1 N N N TransDigm Group Inc 88Q84GB3X55CF5OC7582 893641100 1884 NS USD 2587127.64 0.86 Long EC CORP US N 1 N N N TEREX CORP N/A 880779103 11079 NS USD 628954.83 0.21 Long EC CORP US N 1 N N N TRI Pointe Group Inc N/A 87265H109 19948 NS USD 886489.12 0.29 Long EC CORP US N 1 N N N Tesla Inc N/A 88160R101 631 NS USD 135103.41 0.04 Long EC CORP US N 1 N N N Tyler Technologies I N/A 902252105 1510 NS USD 887683.7 0.29 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 12320 NS USD 3361142.4 1.11 Long EC CORP US N 1 N N N VERTIV HOLDINGS N/A 92537N108 1340 NS USD 111260.2 0.04 Long EC CORP US N 1 N N N Vertex Pharmaceutica N/A 92532F100 7165 NS USD 3553051.85 1.17 Long EC CORP US N 1 N N N WESCO International N/A 95082P105 3640 NS USD 601983.2 0.2 Long EC CORP US N 1 N N N Winmark Corp N/A 974250102 1672 NS USD 602923.2 0.2 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 410 NS USD 48355.4 0.02 Long EC CORP US N 1 N N N Global X MSCI Argent N/A 37950E259 21881 NS USD 1426422.39 0.47 Long EC CORP US N 1 N N N iShares U.S. Broker- 54930085FJMZ4CBKDP12 464288794 1 NS USD 127.73 0 Long EC CORP US N 1 N N N iShares U.S. Medical 549300MTJJWSCQO9N641 464288810 276 NS USD 16239.84 0.01 Long EC CORP US N 1 N N N iShares Russell 2000 549300O80OAR5VTWR172 464287655 105842 NS USD 23293707.36 7.7 Long EC CORP US N 1 N N N SPDR S&P 549300BBJPWNKDPREW36 78464A771 26328 NS USD 3197798.88 1.06 Long EC CORP US N 1 N N N SPDR S&P Regional Ba 549300EFWJBKUN6WJX52 78464A698 216 NS USD 12491.28 0 Long EC CORP US N 1 N N N O'SHARES GLOBAL 54930012BL04M0OMCP81 00162Q361 318 NS USD 12515.14 0 Long EC CORP US N 1 N N N Invesco QQQ Trust Se 549300VY6FEJBCIMET58 46090E103 42532 NS USD 20256715.64 6.7 Long EC CORP US N 1 N N N Invesco S&P 500 N/A 46137V282 152430 NS USD 5650580.1 1.87 Long EC CORP US N 1 N N N VanEck Vectors Semic 549300MJTG2N9QRH7I02 92189F676 15621 NS USD 3803088.66 1.26 Long EC CORP US N 1 N N N Vanguard Financials 549300MP6BT0L4Q61L10 92204A405 64599 NS USD 7160799.15 2.37 Long EC CORP US N 1 N N N SPDR S&P AEROSPACE 5493006TZ0473G1GOE68 78464A631 13804 NS USD 2146660.04 0.71 Long EC CORP US N 1 N N N SPDR S&P Homebuilder 549300MSE80LL1UJS132 78464A888 100 NS USD 11739 0 Long EC CORP US N 1 N N N Communication Servic 549300RPODKQJE2HDW24 81369Y852 50460 NS USD 4406167.2 1.46 Long EC CORP US N 1 N N N Energy Select Sector N/A 81369Y506 61274 NS USD 5593090.72 1.85 Long EC CORP US N 1 N N N Financial Select Sec 549300Y12KQ6ZG08NY28 81369Y605 39938 NS USD 1826764.12 0.6 Long EC CORP US N 1 N N N Industrial Select Se 549300HQI51T8KP6U325 81369Y704 2286 NS USD 300517.56 0.1 Long EC CORP US N 1 N N N Technology Select Se 549300BR5T0JNM2MW070 81369Y803 28176 NS USD 6208018.08 2.05 Long EC CORP US N 1 N N N DREYFUS TR SEC 549300U78VESCW509025 261941306 47681969 NS USD 47681969 15.76 Long STIV US N 1 N N N Boston Scientific Co N/A 101137107 500 NC USD 25000 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased Boston Scientific Co COMMSTCK 100 79.5 USD 2024-09-21 XXXX -54623.43 N N N Boston Scientific Co N/A 101137107 500 NC USD 152500 0.05 Long DE US N 2 CLEAR ST N/A Call Purchased Boston Scientific Co COMMSTCK 100 79.5 USD 2024-09-21 XXXX 60271.57 N N N NVIDIA Corp N/A 67066G104 -2000 NC USD -1000 0 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 90 USD 2024-08-31 XXXX 318187.2 N N N VERTIV HOLDINGS N/A 92537N108 -300 NC USD -9000 0 Short DE US N 2 CLEAR ST N/A Call Written VERTIV HOLDINGS COMMSTCK 100 115 USD 2024-09-21 XXXX 54133.21 N N N NVIDIA Corp N/A 67066G104 -2000 NC USD -1000 0 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 95 USD 2024-08-31 XXXX 285774.95 N N N NVIDIA Corp N/A 67066G104 -3500 NC USD -36750 -0.01 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 80 USD 2024-09-21 XXXX 610297.62 N N N NVIDIA Corp N/A 67066G104 500 NC USD 6250 0 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 85 USD 2024-09-21 XXXX -17863.43 N N N HOWMET AEROSPACE INC N/A 443201108 500 NC USD 68750 0.02 Long DE US N 2 CLEAR ST N/A Put Purchased HOWMET AEROSPACE INC COMMSTCK 100 95 USD 2024-09-21 XXXX -142950 N N N HOWMET AEROSPACE INC N/A 443201108 750 NC USD 11250 0 Long DE US N 2 CLEAR ST N/A Put Purchased HOWMET AEROSPACE INC COMMSTCK 100 82.5 USD 2024-09-21 XXXX -277057.5 N N N NVIDIA Corp N/A 67066G104 -1500 NC USD -9750 0 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 70 USD 2024-09-21 XXXX 322690.3 N N N NVIDIA Corp N/A 67066G104 -2000 NC USD -17000 -0.01 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 75 USD 2024-09-21 XXXX 311976.92 N N N Intel Corp N/A 458140100 1000 NC USD 220500 0.07 Long DE US N 2 CLEAR ST N/A Call Purchased Intel Corp COMMSTCK 100 20 USD 2024-09-21 XXXX 46473.15 N N N VanEck Vectors Semic N/A 92189F676 -1000 NC USD -41000 -0.01 Short DE US N 2 CLEAR ST N/A Put Written VanEck Vectors Semic ETF 100 190 USD 2024-09-21 XXXX 275024.25 N N N Carpenter Technology N/A 144285103 -150 NC USD -5625 0 Short DE US N 2 CLEAR ST N/A Call Written Carpenter Technology COMMSTCK 100 165 USD 2024-09-21 XXXX 27686.06 N N N Broadcom Inc N/A 11135F101 200 NC USD 346000 0.11 Long DE US N 2 CLEAR ST N/A Call Purchased Broadcom Inc COMMSTCK 100 145 USD 2024-08-31 XXXX 177480.63 N N N Broadcom Inc N/A 11135F101 200 NC USD 500 0 Long DE US N 2 CLEAR ST N/A Put Purchased Broadcom Inc COMMSTCK 100 145 USD 2024-08-31 XXXX -136017.37 N N N Broadcom Inc N/A 11135F101 -500 NC USD -42500 -0.01 Short DE US N 2 CLEAR ST N/A Put Written Broadcom Inc COMMSTCK 100 145 USD 2024-09-07 XXXX 16389.87 N N N Amazon.com Inc N/A 023135106 1000 NC USD 652500 0.22 Long DE US N 2 CLEAR ST N/A Call Purchased Amazon.com Inc COMMSTCK 100 175 USD 2024-09-21 XXXX 348473.15 N N N Apple Inc N/A 037833100 -100 NC USD -750 0 Short DE US N 2 CLEAR ST N/A Put Written Apple Inc COMMSTCK 100 175 USD 2024-09-21 XXXX 18846.75 N N N Carpenter Technology N/A 144285103 250 NC USD 127500 0.04 Long DE US N 2 CLEAR ST N/A Call Purchased Carpenter Technology COMMSTCK 100 145 USD 2024-09-21 XXXX -6006.71 N N N Broadcom Inc N/A 11135F101 1000 NC USD 370000 0.12 Long DE US N 2 CLEAR ST N/A Put Purchased Broadcom Inc COMMSTCK 100 166 USD 2024-08-31 XXXX -123786.86 N N N Broadcom Inc N/A 11135F101 300 NC USD 750 0 Long DE US N 2 CLEAR ST N/A Call Purchased Broadcom Inc COMMSTCK 100 165 USD 2024-08-31 XXXX -22958.06 N N N Communication Servic N/A 81369Y852 750 NC USD 187500 0.06 Long DE US N 2 CLEAR ST N/A Put Purchased Communication Servic ETF 100 88 USD 2024-09-21 XXXX 61862.36 N N N Communication Servic N/A 81369Y852 750 NC USD 159375 0.05 Long DE US N 2 CLEAR ST N/A Call Purchased Communication Servic ETF 100 88 USD 2024-09-21 XXXX 42722.36 N N N elf Beauty Inc N/A 26856L103 500 NC USD 120000 0.04 Long DE US N 2 CLEAR ST N/A Call Purchased elf Beauty Inc COMMSTCK 100 170 USD 2024-09-21 XXXX -420508.43 N N N Broadcom Inc N/A 11135F101 -200 NC USD -500 0 Short DE US N 2 CLEAR ST N/A Put Written Broadcom Inc COMMSTCK 100 125 USD 2024-08-31 XXXX 47793.26 N N N Advanced Micro N/A 007903107 -100 NC USD -2550 0 Short DE US N 2 CLEAR ST N/A Put Written Advanced Micro COMMSTCK 100 120 USD 2024-09-21 XXXX 3399.82 N N N Abercrombie & Fitch N/A 002896207 -200 NC USD -11500 0 Short DE US N 2 CLEAR ST N/A Put Written Abercrombie & Fitch COMMSTCK 100 125 USD 2024-09-21 XXXX 51148.24 N N N Broadcom Inc N/A 11135F101 -500 NC USD -27500 -0.01 Short DE US N 2 CLEAR ST N/A Put Written Broadcom Inc COMMSTCK 100 132 USD 2024-09-21 XXXX 68397.28 N N N Carpenter Technology N/A 144285103 -150 NC USD -3000 0 Short DE US N 2 CLEAR ST N/A Put Written Carpenter Technology COMMSTCK 100 115 USD 2024-09-21 XXXX 22665.77 N N N Broadcom Inc N/A 11135F101 -200 NC USD -18500 -0.01 Short DE US N 2 CLEAR ST N/A Put Written Broadcom Inc COMMSTCK 100 135 USD 2024-09-21 XXXX 21098.88 N N N NVIDIA Corp N/A 67066G104 2999 NC USD 1499.5 0 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 130 USD 2024-08-31 XXXX -2136435.21 N N N NVIDIA Corp N/A 67066G104 1500 NC USD 140250 0.05 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 130 USD 2024-09-14 XXXX -1048665.28 N N N NVIDIA Corp N/A 67066G104 -500 NC USD -86500 -0.03 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 130 USD 2024-09-21 XXXX -198173.23 N N N NVIDIA Corp N/A 67066G104 -4000 NC USD -2000 0 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 135 USD 2024-08-31 XXXX 896660.86 N N N NVIDIA Corp N/A 67066G104 -7000 NC USD -665000 -0.22 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 135 USD 2024-09-21 XXXX 782857.37 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -500 0 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 134 USD 2024-08-31 XXXX 197717.52 N N N NVIDIA Corp N/A 67066G104 2000 NC USD 67000 0.02 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 129 USD 2024-09-07 XXXX -1484313.7 N N N NVIDIA Corp N/A 67066G104 3500 NC USD 381500 0.13 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 129 USD 2024-09-14 XXXX -2681763.98 N N N NVIDIA Corp N/A 67066G104 -2 NC USD -885 0 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 130 USD 2024-10-19 XXXX -153.08 N N N NVIDIA Corp N/A 67066G104 5000 NC USD 945000 0.31 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 129 USD 2024-09-21 XXXX -4097304.25 N N N NVIDIA Corp N/A 67066G104 3000 NC USD 3405000 1.13 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 129 USD 2024-09-21 XXXX 601489.45 N N N NVIDIA Corp N/A 67066G104 2900 NC USD 361050 0.12 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 128 USD 2024-09-14 XXXX -2240844.87 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 219500 0.07 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 128 USD 2024-09-21 XXXX -779886.85 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 1145000 0.38 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 128 USD 2024-09-21 XXXX 246413.15 N N N NVIDIA Corp N/A 67066G104 3000 NC USD 1380000 0.46 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 123 USD 2024-09-07 XXXX -984800.55 N N N NVIDIA Corp N/A 67066G104 3000 NC USD 1140000 0.38 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 123 USD 2024-09-21 XXXX -1635730.55 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 400000 0.13 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 122 USD 2024-09-21 XXXX -184276.85 N N N NVIDIA Corp N/A 67066G104 5000 NC USD 2350000 0.78 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 121 USD 2024-09-14 XXXX -156584.25 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 477500 0.16 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 121 USD 2024-09-21 XXXX -166446.85 N N N NVIDIA Corp N/A 67066G104 500 NC USD 198750 0.07 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 120 USD 2024-09-14 XXXX -79703.43 N N N NVIDIA Corp N/A 67066G104 500 NC USD 253750 0.08 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 120 USD 2024-09-21 XXXX -75528.43 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 777500 0.26 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 124 USD 2024-09-21 XXXX -1331526.85 N N N NVIDIA Corp N/A 67066G104 1500 NC USD 307500 0.1 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 125 USD 2024-09-14 XXXX -1102790.29 N N N NVIDIA Corp N/A 67066G104 -2500 NC USD -762500 -0.25 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 125 USD 2024-09-21 XXXX 327777.26 N N N NVIDIA Corp N/A 67066G104 500 NC USD 278750 0.09 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 119 USD 2024-09-21 XXXX -37753.43 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 520000 0.17 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 118 USD 2024-09-14 XXXX 18918.14 N N N NVIDIA Corp N/A 67066G104 2000 NC USD 1225000 0.4 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 118 USD 2024-09-21 XXXX 17946.3 N N N NVIDIA Corp N/A 67066G104 2000 NC USD 500000 0.17 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 113 USD 2024-09-21 XXXX -138053.7 N N N NVIDIA Corp N/A 67066G104 2000 NC USD 2065000 0.68 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 112 USD 2024-09-21 XXXX 616946.3 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 570000 0.19 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 117 USD 2024-09-14 XXXX 27223.15 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 700000 0.23 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 116 USD 2024-09-21 XXXX -275136.85 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 775000 0.26 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 114 USD 2024-09-21 XXXX -241276.85 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -315000 -0.1 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 115 USD 2024-09-21 XXXX 39963.16 N N N NVIDIA Corp N/A 67066G104 -4000 NC USD -336000 -0.11 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 102 USD 2024-09-21 XXXX 302774.37 N N N NVIDIA Corp N/A 67066G104 -1 NC USD -0.5 0 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 100 USD 2024-08-31 XXXX 202.46 N N N NVIDIA Corp N/A 67066G104 -500 NC USD -54750 -0.02 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 106 USD 2024-09-21 XXXX 49483.61 N N N NVIDIA Corp N/A 67066G104 -2000 NC USD -1000 0 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 105 USD 2024-08-31 XXXX 240939.57 N N N NVIDIA Corp N/A 67066G104 -6000 NC USD -513000 -0.17 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 105 USD 2024-09-21 XXXX 819732.98 N N N VERTIV HOLDINGS N/A 92537N108 300 NC USD 168000 0.06 Long DE US N 2 CLEAR ST N/A Call Purchased VERTIV HOLDINGS COMMSTCK 100 80 USD 2024-09-21 XXXX 4581.94 N N N Broadcom Inc N/A 11135F101 -500 NC USD -50000 -0.02 Short DE US N 2 CLEAR ST N/A Call Written Broadcom Inc COMMSTCK 100 190 USD 2024-09-21 XXXX 73446.51 N N N Broadcom Inc N/A 11135F101 -500 NC USD -15000 0 Short DE US N 2 CLEAR ST N/A Call Written Broadcom Inc COMMSTCK 100 190 USD 2024-09-07 XXXX 48829.73 N N N NVIDIA Corp N/A 67066G104 -2000 NC USD -17000 -0.01 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 165 USD 2024-09-21 XXXX 309540.69 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 500 0 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 140 USD 2024-08-31 XXXX -252496.85 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -22500 -0.01 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 140 USD 2024-09-14 XXXX 340962.93 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -54000 -0.02 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 140 USD 2024-09-21 XXXX 207840.74 N N N NVIDIA Corp N/A 67066G104 -2000 NC USD -1000 0 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 145 USD 2024-08-31 XXXX 292938.12 N N N NVIDIA Corp N/A 67066G104 -6000 NC USD -213000 -0.07 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 145 USD 2024-09-21 XXXX 1647401.46 N N N NVIDIA Corp N/A 67066G104 -1500 NC USD -196500 -0.06 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 140 USD 2024-10-05 XXXX 55952.52 N N N CONSTELLATION N/A 21037T109 2 NC USD 730 0 Long DE US N 2 CLEAR ST N/A Put Purchased CONSTELLATION COMMSTCK 100 190 USD 2024-09-21 XXXX -1788 N N N CONSTELLATION N/A 21037T109 2 NC USD 2180 0 Long DE US N 2 CLEAR ST N/A Call Purchased CONSTELLATION COMMSTCK 100 190 USD 2024-09-21 XXXX -598 N N N NVIDIA Corp N/A 67066G104 -5000 NC USD -107500 -0.04 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 150 USD 2024-09-21 XXXX 1257847.22 N N N NVIDIA Corp N/A 67066G104 500 NC USD 3000 0 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 155 USD 2024-09-14 XXXX -59013.43 N N N Tesla Inc N/A 88160R101 -50 NC USD -125 0 Short DE US N 2 CLEAR ST N/A Call Written Tesla Inc COMMSTCK 100 350 USD 2024-09-21 XXXX 24424.31 N N N SUPER MICRO N/A 86800U302 -100 NC USD -500 0 Short DE US N 2 CLEAR ST N/A Put Written SUPER MICRO COMMSTCK 100 325 USD 2024-08-31 XXXX 10403.99 N N N Apple Inc N/A 037833100 400 NC USD 996000 0.33 Long DE US N 2 CLEAR ST N/A Call Purchased Apple Inc COMMSTCK 100 205 USD 2024-09-21 XXXX 620450.25 N N N VanEck Vectors Semic N/A 92189F676 -500 NC USD -1000 0 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 310 USD 2024-09-21 XXXX 195159.49 N N N SUPER MICRO N/A 86800U302 100 NC USD 500 0 Long DE US N 2 CLEAR ST N/A Put Purchased SUPER MICRO COMMSTCK 100 315 USD 2024-08-31 XXXX -10402.69 N N N Apple Inc N/A 037833100 -100 NC USD -77500 -0.03 Short DE US N 2 CLEAR ST N/A Call Written Apple Inc COMMSTCK 100 225 USD 2024-09-21 XXXX -58253.24 N N N iShares Russell 2000 N/A 464287655 -1000 NC USD -41500 -0.01 Short DE US N 2 CLEAR ST N/A Put Written iShares Russell 2000 ETF 100 201 USD 2024-09-21 XXXX 55970.32 N N N iShares Russell 2000 N/A 464287655 1000 NC USD 239500 0.08 Long DE US N 2 CLEAR ST N/A Put Purchased iShares Russell 2000 ETF 100 215 USD 2024-09-21 XXXX -245776.85 N N N iShares Russell 2000 N/A 464287655 -1000 NC USD -139000 -0.05 Short DE US N 2 CLEAR ST N/A Call Written iShares Russell 2000 ETF 100 229 USD 2024-09-21 XXXX -37179.8 N N N VanEck Vectors Semic N/A 92189F676 -1500 NC USD -79500 -0.03 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 275 USD 2024-09-21 XXXX 367823.96 N N N Tesla Inc N/A 88160R101 200 NC USD 100 0 Long DE US N 2 CLEAR ST N/A Call Purchased Tesla Inc COMMSTCK 100 215 USD 2024-08-31 XXXX -186905.37 N N N VanEck Vectors Semic N/A 92189F676 -500 NC USD -108000 -0.04 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 260 USD 2024-09-21 XXXX 73719.89 N N N Tesla Inc N/A 88160R101 -50 NC USD -25125 -0.01 Short DE US N 2 CLEAR ST N/A Put Written Tesla Inc COMMSTCK 100 205 USD 2024-09-21 XXXX 7962.07 N N N VanEck Vectors Semic N/A 92189F676 500 NC USD 542500 0.18 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 250 USD 2024-09-21 XXXX 41236.57 N N N VanEck Vectors Semic N/A 92189F676 2000 NC USD 990000 0.33 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 250 USD 2024-09-21 XXXX -377373.71 N N N VanEck Vectors Semic N/A 92189F676 1000 NC USD 4000 0 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 255 USD 2024-08-31 XXXX -532026.85 N N N VanEck Vectors Semic N/A 92189F676 -500 NC USD -165000 -0.05 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 255 USD 2024-09-21 XXXX -44626.84 N N N VanEck Vectors Semic N/A 92189F676 1000 NC USD 710000 0.23 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 245 USD 2024-09-21 XXXX -553526.85 N N N VanEck Vectors Semic N/A 92189F676 1000 NC USD 405000 0.13 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 235 USD 2024-09-21 XXXX -747026.85 N N N VanEck Vectors Semic N/A 92189F676 500 NC USD 492500 0.16 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 237.5 USD 2024-09-14 XXXX 128736.57 N N N VanEck Vectors Semic N/A 92189F676 1000 NC USD 350000 0.12 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 237.5 USD 2024-09-14 XXXX -236526.85 N N N VanEck Vectors Semic N/A 92189F676 -500 NC USD -97500 -0.03 Short DE US N 2 CLEAR ST N/A Put Written VanEck Vectors Semic ETF 100 225 USD 2024-09-21 XXXX 29357.98 N N N VanEck Vectors Semic N/A 92189F676 -2000 NC USD -160000 -0.05 Short DE US N 2 CLEAR ST N/A Put Written VanEck Vectors Semic ETF 100 210 USD 2024-09-21 XXXX 573512.52 N N N VanEck Vectors Semic N/A 92189F676 -500 NC USD -51500 -0.02 Short DE US N 2 CLEAR ST N/A Put Written VanEck Vectors Semic ETF 100 215 USD 2024-09-21 XXXX 43203.88 N N N VanEck Vectors Semic N/A 92189F676 -1000 NC USD -55000 -0.02 Short DE US N 2 CLEAR ST N/A Put Written VanEck Vectors Semic ETF 100 200 USD 2024-09-21 XXXX 443209.18 N N N VanEck Vectors Semic N/A 92189F676 -1000 NC USD -66000 -0.02 Short DE US N 2 CLEAR ST N/A Put Written VanEck Vectors Semic ETF 100 205 USD 2024-09-21 XXXX 69462.68 N N N Technology Select Se N/A 81369Y803 -1000 NC USD -248000 -0.08 Short DE US N 2 CLEAR ST N/A Call Written Technology Select Se ETF 100 255 USD 2024-09-21 XXXX -73294.97 N N N Technology Select Se N/A 81369Y803 -1000 NC USD -275000 -0.09 Short DE US N 2 CLEAR ST N/A Put Written Technology Select Se ETF 100 210 USD 2024-09-21 XXXX -93945.14 N N N VanEck Vectors Semic N/A 92189F676 -500 NC USD -16500 -0.01 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 280 USD 2024-09-21 XXXX 102358.2 N N N SUPER MICRO N/A 86800U302 -50 NC USD -663500 -0.22 Short DE US N 2 CLEAR ST N/A Put Written SUPER MICRO COMMSTCK 100 570 USD 2024-09-21 XXXX -543565.68 N N N SUPER MICRO N/A 86800U302 150 NC USD 1827000 0.6 Long DE US N 2 CLEAR ST N/A Put Purchased SUPER MICRO COMMSTCK 100 560 USD 2024-09-14 XXXX 1239363.47 N N N SUPER MICRO N/A 86800U302 -2 NC USD -22880 -0.01 Short DE US N 2 CLEAR ST N/A Put Written SUPER MICRO COMMSTCK 100 560 USD 2024-08-31 XXXX -20754.11 N N N META PLATFORMS INC. N/A 30303M102 100 NC USD 446000 0.15 Long DE US N 2 CLEAR ST N/A Call Purchased META PLATFORMS INC. COMMSTCK 100 480 USD 2024-09-21 XXXX 148597.31 N N N SUPER MICRO N/A 86800U302 100 NC USD 1148000 0.38 Long DE US N 2 CLEAR ST N/A Put Purchased SUPER MICRO COMMSTCK 100 550 USD 2024-09-21 XXXX 769019.31 N N N SUPER MICRO N/A 86800U302 50 NC USD 11750 0 Long DE US N 2 CLEAR ST N/A Call Purchased SUPER MICRO COMMSTCK 100 550 USD 2024-09-14 XXXX -156554.34 N N N SUPER MICRO N/A 86800U302 50 NC USD 561500 0.19 Long DE US N 2 CLEAR ST N/A Put Purchased SUPER MICRO COMMSTCK 100 550 USD 2024-09-14 XXXX 389401.66 N N N SUPER MICRO N/A 86800U302 200 NC USD 17000 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased SUPER MICRO COMMSTCK 100 550 USD 2024-09-07 XXXX -545505.38 N N N SUPER MICRO N/A 86800U302 100 NC USD 1106000 0.37 Long DE US N 2 CLEAR ST N/A Put Purchased SUPER MICRO COMMSTCK 100 550 USD 2024-09-07 XXXX 826266.31 N N N SUPER MICRO N/A 86800U302 100 NC USD 7500 0 Long DE US N 2 CLEAR ST N/A Call Purchased SUPER MICRO COMMSTCK 100 555 USD 2024-09-07 XXXX -292115.69 N N N Invesco QQQ Trust Se N/A 46090E103 -500 NC USD -25500 -0.01 Short DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 505 USD 2024-09-21 XXXX 79233.6 N N N SUPER MICRO N/A 86800U302 -200 NC USD -1596000 -0.53 Short DE US N 2 CLEAR ST N/A Put Written SUPER MICRO COMMSTCK 100 510 USD 2024-09-21 XXXX -1215359.3 N N N SUPER MICRO N/A 86800U302 50 NC USD 56000 0.02 Long DE US N 2 CLEAR ST N/A Call Purchased SUPER MICRO COMMSTCK 100 500 USD 2024-09-21 XXXX -194902.84 N N N SUPER MICRO N/A 86800U302 50 NC USD 359000 0.12 Long DE US N 2 CLEAR ST N/A Put Purchased SUPER MICRO COMMSTCK 100 500 USD 2024-09-21 XXXX 102067.16 N N N Invesco QQQ Trust Se N/A 46090E103 -500 NC USD -3000 0 Short DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 535 USD 2024-09-21 XXXX 5986.26 N N N META PLATFORMS INC. N/A 30303M102 -50 NC USD -8350 0 Short DE US N 2 CLEAR ST N/A Put Written META PLATFORMS INC. COMMSTCK 100 475 USD 2024-09-21 XXXX 46217.48 N N N SUPER MICRO N/A 86800U302 -200 NC USD -994000 -0.33 Short DE US N 2 CLEAR ST N/A Put Written SUPER MICRO COMMSTCK 100 470 USD 2024-09-21 XXXX -681796.09 N N N META PLATFORMS INC. N/A 30303M102 -50 NC USD -1325 0 Short DE US N 2 CLEAR ST N/A Call Written META PLATFORMS INC. COMMSTCK 100 595 USD 2024-09-21 XXXX 93324.36 N N N SUPER MICRO N/A 86800U302 100 NC USD 163000 0.05 Long DE US N 2 CLEAR ST N/A Call Purchased SUPER MICRO COMMSTCK 100 462.5 USD 2024-09-14 XXXX -156702.69 N N N Invesco QQQ Trust Se N/A 46090E103 -500 NC USD -142750 -0.05 Short DE US N 2 CLEAR ST N/A Put Written Invesco QQQ Trust Se ETF 100 460 USD 2024-09-21 XXXX 40356.42 N N N META PLATFORMS INC. N/A 30303M102 100 NC USD 81500 0.03 Long DE US N 2 CLEAR ST N/A Call Purchased META PLATFORMS INC. COMMSTCK 100 532.5 USD 2024-09-21 XXXX -109292.69 N N N META PLATFORMS INC. N/A 30303M102 100 NC USD 179750 0.06 Long DE US N 2 CLEAR ST N/A Put Purchased META PLATFORMS INC. COMMSTCK 100 532.5 USD 2024-09-21 XXXX 8611.31 N N N Invesco QQQ Trust Se N/A 46090E103 500 NC USD 8500 0 Long DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 482 USD 2024-09-04 XXXX -304283.43 N N N SUPER MICRO N/A 86800U302 -250 NC USD -1405000 -0.46 Short DE US N 2 CLEAR ST N/A Put Written SUPER MICRO COMMSTCK 100 480 USD 2024-09-21 XXXX -1065051.71 N N N SUPER MICRO N/A 86800U302 100 NC USD 633000 0.21 Long DE US N 2 CLEAR ST N/A Put Purchased SUPER MICRO COMMSTCK 100 490 USD 2024-09-21 XXXX 167597.31 N N N SUPER MICRO N/A 86800U302 10 NC USD 300 0 Long DE US N 2 CLEAR ST N/A Call Purchased SUPER MICRO COMMSTCK 100 730 USD 2024-09-21 XXXX -86470 N N N SUPER MICRO N/A 86800U302 10 NC USD 283700 0.09 Long DE US N 2 CLEAR ST N/A Put Purchased SUPER MICRO COMMSTCK 100 730 USD 2024-09-21 XXXX 201390 N N N SUPER MICRO N/A 86800U302 -150 NC USD -6000 0 Short DE US N 2 CLEAR ST N/A Call Written SUPER MICRO COMMSTCK 100 720 USD 2024-09-21 XXXX 101890.95 N N N SUPER MICRO N/A 86800U302 150 NC USD 4105500 1.36 Long DE US N 2 CLEAR ST N/A Put Purchased SUPER MICRO COMMSTCK 100 720 USD 2024-09-21 XXXX 2890273.5 N N N SUPER MICRO N/A 86800U302 -200 NC USD -17000 -0.01 Short DE US N 2 CLEAR ST N/A Call Written SUPER MICRO COMMSTCK 100 650 USD 2024-09-21 XXXX 224829.86 N N N SUPER MICRO N/A 86800U302 -100 NC USD -500 0 Short DE US N 2 CLEAR ST N/A Call Written SUPER MICRO COMMSTCK 100 655 USD 2024-08-31 XXXX 33796.34 N N N SUPER MICRO N/A 86800U302 -100 NC USD -8000 0 Short DE US N 2 CLEAR ST N/A Call Written SUPER MICRO COMMSTCK 100 655 USD 2024-09-21 XXXX 89495.58 N N N SUPER MICRO N/A 86800U302 150 NC USD 16500 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased SUPER MICRO COMMSTCK 100 630 USD 2024-09-21 XXXX -808266.03 N N N SUPER MICRO N/A 86800U302 50 NC USD 954500 0.32 Long DE US N 2 CLEAR ST N/A Put Purchased SUPER MICRO COMMSTCK 100 630 USD 2024-09-21 XXXX 698547.66 N N N SUPER MICRO N/A 86800U302 200 NC USD 26000 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased SUPER MICRO COMMSTCK 100 620 USD 2024-09-21 XXXX -1078355.38 N N N SUPER MICRO N/A 86800U302 100 NC USD 500 0 Long DE US N 2 CLEAR ST N/A Call Purchased SUPER MICRO COMMSTCK 100 620 USD 2024-08-31 XXXX -645002.69 N N N SUPER MICRO N/A 86800U302 50 NC USD 250 0 Long DE US N 2 CLEAR ST N/A Call Purchased SUPER MICRO COMMSTCK 100 625 USD 2024-08-31 XXXX -182800.34 N N N SUPER MICRO N/A 86800U302 -50 NC USD -250 0 Short DE US N 2 CLEAR ST N/A Call Written SUPER MICRO COMMSTCK 100 950 USD 2024-09-21 XXXX 222788.79 N N N SUPER MICRO N/A 86800U302 -250 NC USD -2500 0 Short DE US N 2 CLEAR ST N/A Call Written SUPER MICRO COMMSTCK 100 850 USD 2024-09-21 XXXX 480237.52 N N N SUPER MICRO N/A 86800U302 -350 NC USD -8750 0 Short DE US N 2 CLEAR ST N/A Call Written SUPER MICRO COMMSTCK 100 800 USD 2024-09-21 XXXX 739908.76 N N N Eli Lilly & Co N/A 532457108 -100 NC USD -654250 -0.22 Short DE US N 2 CLEAR ST N/A Call Written Eli Lilly & Co COMMSTCK 100 900 USD 2024-09-21 XXXX -509929.02 N N N Eli Lilly & Co N/A 532457108 -200 NC USD -721000 -0.24 Short DE US N 2 CLEAR ST N/A Call Written Eli Lilly & Co COMMSTCK 100 940 USD 2024-09-21 XXXX -308703.48 N N N Eli Lilly & Co N/A 532457108 100 NC USD 50 0 Long DE US N 2 CLEAR ST N/A Put Purchased Eli Lilly & Co COMMSTCK 100 950 USD 2024-08-31 XXXX -189272.69 N N N Eli Lilly & Co N/A 532457108 200 NC USD 208000 0.07 Long DE US N 2 CLEAR ST N/A Call Purchased Eli Lilly & Co COMMSTCK 100 950 USD 2024-08-31 XXXX -188981.37 N N N Eli Lilly & Co N/A 532457108 150 NC USD 65625 0.02 Long DE US N 2 CLEAR ST N/A Call Purchased Eli Lilly & Co COMMSTCK 100 1020 USD 2024-09-21 XXXX -42225 N N N Eli Lilly & Co N/A 532457108 -150 NC USD -62550 -0.02 Short DE US N 2 CLEAR ST N/A Call Written Eli Lilly & Co COMMSTCK 100 1040 USD 2024-09-21 XXXX 118035.96 N N N 2024-10-17 Starboard Investment Trust Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX