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 2024-11-30 N 389333746.09 57619749.82 331713996.27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N n/a n/a Apple Inc HWUPKR0MPOU8FGXBT394 037833100 3197 NS USD 758744.01 0.23 Long EC CORP US N 1 N N N C3.ai Inc N/A 12468P104 34773 NS USD 1292860.14 0.39 Long EC CORP US N 1 N N N Advanced Micro R2I72C950HOYXII45366 007903107 8388 NS USD 1150623.9 0.35 Long EC CORP US N 1 N N N Ameriprise Financial 6ZLKQF7QB6JAEKQS5388 03076C106 2661 NS USD 1527334.17 0.46 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 124179 NS USD 25815572.31 7.78 Long EC CORP US N 1 N N N Abercrombie & Fitch N/A 002896207 10621 NS USD 1589857.49 0.48 Long EC CORP US N 1 N N N Archrock Inc N/A 03957W106 31932 NS USD 818097.84 0.25 Long EC CORP US N 1 N N N Broadcom Inc N/A 11135F101 2282 NS USD 369866.56 0.11 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 75 NS USD 3563.25 0 Long EC CORP US N 1 N N N Booking Holdings Inc N/A 09857L108 296 NS USD 1539786.08 0.46 Long EC CORP US N 1 N N N Badger Meter Inc N/A 056525108 13113 NS USD 2843160.66 0.86 Long EC CORP US N 1 N N N Boston Scientific Co N/A 101137107 174427 NS USD 15813551.82 4.77 Long EC CORP US N 1 N N N Cboe Global Markets N/A 12503M108 9444 NS USD 2038487.4 0.61 Long EC CORP US N 1 N N N CONSTELLATION N/A 21037T109 11164 NS USD 2864235.84 0.86 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 50755 NS USD 3217359.45 0.97 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 16655 NS USD 5495983.45 1.66 Long EC CORP US N 1 N N N Carpenter Technology N/A 144285103 55931 NS USD 10852851.24 3.27 Long EC CORP US N 1 N N N Deckers Outdoor Corp N/A 243537107 21618 NS USD 4236263.28 1.28 Long EC CORP US N 1 N N N Ecolab Inc N/A 278865100 3646 NS USD 907015.42 0.27 Long EC CORP US N 1 N N N Eaton Corp PLC N/A G29183103 7702 NS USD 2891484.84 0.87 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 1604 NS USD 3809548.12 1.15 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 10576 NS USD 1030208.16 0.31 Long EC CORP US N 1 N N N General Electric Co N/A 369604301 21995 NS USD 4006609.2 1.21 Long EC CORP US N 1 N N N Green Brick Partners N/A 392709101 11825 NS USD 845014.5 0.25 Long EC CORP US N 1 N N N WW Grainger Inc N/A 384802104 2701 NS USD 3255623.34 0.98 Long EC CORP US N 1 N N N HUBBELL INC N/A 443510607 1870 NS USD 860368.3 0.26 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC N/A 443201108 66864 NS USD 7915360.32 2.39 Long EC CORP US N 1 N N N IES Holdings Inc N/A 44951W106 5560 NS USD 1722793.8 0.52 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 102160 NS USD 2456948 0.74 Long EC CORP US N 1 N N N INGERSOLL-RAND INC N/A 45687V106 14322 NS USD 1491922.74 0.45 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 4594 NS USD 1147213.68 0.35 Long EC CORP US N 1 N N N Eli Lilly & Co N/A 532457108 966 NS USD 768308.1 0.23 Long EC CORP US N 1 N N N Manhattan Associates N/A 562750109 2315 NS USD 660793.6 0.2 Long EC CORP US N 1 N N N Madrigal Pharmaceuti N/A 558868105 3707 NS USD 1216600.33 0.37 Long EC CORP US N 1 N N N META PLATFORMS INC. BQ4BKCS1HXDV9HN80Z93 30303M102 1319 NS USD 757528.08 0.23 Long EC CORP US N 1 N N N MAXIMUS Inc N/A 577933104 23232 NS USD 1730784 0.52 Long EC CORP US N 1 N N N MOOG CL A ORD N/A 615394202 6050 NS USD 1338683.5 0.4 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 12079 NS USD 5114973.34 1.54 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 3581 NS USD 495073.25 0.15 Long EC CORP US N 1 N N N Novo Nordisk A/S N/A 670100205 22909 NS USD 2446681.2 0.74 Long EC CORP DK N 1 N N N Oracle Corp N/A 68389X105 161 NS USD 29759.24 0.01 Long EC CORP US N 1 N N N Progressive Corp/The N/A 743315103 16900 NS USD 4544072 1.37 Long EC CORP US N 1 N N N Protagonist Therapeu N/A 74366E102 30550 NS USD 1338090 0.4 Long EC CORP US N 1 N N N Quanta Services Inc N/A 74762E102 1322 NS USD 455455.44 0.14 Long EC CORP US N 1 N N N Regeneron Pharmaceut 549300RCBFWIRX3HYQ56 75886F107 2563 NS USD 1922813.86 0.58 Long EC CORP US N 1 N N N Raymond James Financ N/A 754730109 7969 NS USD 1348992.32 0.41 Long EC CORP US N 1 N N N SPS Commerce Inc N/A 78463M107 10871 NS USD 2098863.97 0.63 Long EC CORP US N 1 N N N Skyworks Solutions I N/A 83088M102 7088 NS USD 620837.92 0.19 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 121470 NS USD 2813245.2 0.85 Long EC CORP US N 1 N N N TransDigm Group Inc 88Q84GB3X55CF5OC7582 893641100 1928 NS USD 2415726.16 0.73 Long EC CORP US N 1 N N N TRI Pointe Group Inc N/A 87265H109 20740 NS USD 902812.2 0.27 Long EC CORP US N 1 N N N Tesla Inc N/A 88160R101 631 NS USD 217795.96 0.07 Long EC CORP US N 1 N N N Tyler Technologies I N/A 902252105 1554 NS USD 977730.18 0.29 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 12804 NS USD 3767064.84 1.14 Long EC CORP US N 1 N N N VERTIV HOLDINGS N/A 92537N108 32032 NS USD 4087283.2 1.23 Long EC CORP US N 1 N N N Vertex Pharmaceutica N/A 92532F100 7429 NS USD 3477737.77 1.05 Long EC CORP US N 1 N N N Winmark Corp N/A 974250102 1716 NS USD 706863.3 0.21 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 410 NS USD 48363.6 0.01 Long EC CORP US N 1 N N N Global X MSCI Argent N/A 37950E259 22761 NS USD 1900998.72 0.57 Long EC CORP US N 1 N N N iShares Russell 2000 549300O80OAR5VTWR172 464287655 110110 NS USD 26632305.7 8.03 Long EC CORP US N 1 N N N SPDR S&P 549300BBJPWNKDPREW36 78464A771 26328 NS USD 3898123.68 1.18 Long EC CORP US N 1 N N N O'SHARES GLOBAL 54930012BL04M0OMCP81 00162Q361 318 NS USD 15072.09 0 Long EC CORP US N 1 N N N Invesco QQQ Trust Se 549300VY6FEJBCIMET58 46090E103 144871 NS USD 73846543.54 22.26 Long EC CORP US N 1 N N N VanEck Vectors Semic 549300MJTG2N9QRH7I02 92189F676 8532 NS USD 2065853.16 0.62 Long EC CORP US N 1 N N N Vanguard Financials 549300MP6BT0L4Q61L10 92204A405 67195 NS USD 8480009 2.56 Long EC CORP US N 1 N N N SPDR S&P AEROSPACE 5493006TZ0473G1GOE68 78464A631 13804 NS USD 2436682.08 0.73 Long EC CORP US N 1 N N N SPDR S&P Homebuilder 549300MSE80LL1UJS132 78464A888 100 NS USD 12289 0 Long EC CORP US N 1 N N N Communication Servic 549300RPODKQJE2HDW24 81369Y852 229739 NS USD 22606317.6 6.82 Long EC CORP US N 1 N N N Energy Select Sector N/A 81369Y506 63738 NS USD 6088891.14 1.84 Long EC CORP US N 1 N N N Financial Select Sec 549300Y12KQ6ZG08NY28 81369Y605 41522 NS USD 2131739.48 0.64 Long EC CORP US N 1 N N N Industrial Select Se 549300HQI51T8KP6U325 81369Y704 8 NS USD 1151.92 0 Long EC CORP US N 1 N N N Technology Select Se 549300BR5T0JNM2MW070 81369Y803 29420 NS USD 6876336.6 2.07 Long EC CORP US N 1 N N N DREYFUS TR SEC 549300U78VESCW509025 261941306 9940865 NS USD 9940865 3 Long STIV US N 1 N N N Broadcom Inc N/A 11135F101 -500 NC USD -125500 -0.04 Short DE US N 2 CLEAR ST N/A Put Written Broadcom Inc COMMSTCK 100 140 USD 2025-01-18 XXXX 26817.37 N N N Boston Scientific Co N/A 101137107 500 NC USD 8750 0 Long DE US N 2 CLEAR ST N/A Put Purchased Boston Scientific Co COMMSTCK 100 77 USD 2024-12-14 XXXX -1823.37 N N N Broadcom Inc N/A 11135F101 -750 NC USD -504375 -0.15 Short DE US N 2 CLEAR ST N/A Put Written Broadcom Inc COMMSTCK 100 155 USD 2025-01-18 XXXX -39431.56 N N N Goosehead Insurance N/A 38267D109 -366 NC USD -206790 -0.06 Short DE US N 2 CLEAR ST N/A Call Written Goosehead Insurance COMMSTCK 100 130 USD 2025-01-18 XXXX -96278.2 N N N Palantir Technologie N/A 69608A108 1000 NC USD 1335000 0.4 Long DE US N 2 CLEAR ST N/A Call Purchased Palantir Technologie COMMSTCK 100 55 USD 2025-01-18 XXXX 915073.25 N N N Palantir Technologie N/A 69608A108 1000 NC USD 625000 0.19 Long DE US N 2 CLEAR ST N/A Call Purchased Palantir Technologie COMMSTCK 100 65 USD 2025-01-18 XXXX -30186.75 N N N Palantir Technologie N/A 69608A108 -1000 NC USD -912500 -0.28 Short DE US N 2 CLEAR ST N/A Call Written Palantir Technologie COMMSTCK 100 65 USD 2025-02-22 XXXX -624584.79 N N N NVIDIA Corp N/A 67066G104 -1500 NC USD -577500 -0.17 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 180 USD 2025-03-22 XXXX 554183.36 N N N Amazon.com Inc N/A 023135106 -553 NC USD -66083.5 -0.02 Short DE US N 2 CLEAR ST N/A Put Written Amazon.com Inc COMMSTCK 100 160 USD 2025-03-22 XXXX 167890.83 N N N Palantir Technologie N/A 69608A108 -1000 NC USD -245500 -0.07 Short DE US N 2 CLEAR ST N/A Call Written Palantir Technologie COMMSTCK 100 75 USD 2025-01-18 XXXX -57468.01 N N N Communication Servic N/A 81369Y852 -1000 NC USD -52500 -0.02 Short DE US N 2 CLEAR ST N/A Put Written Communication Servic ETF 100 82 USD 2025-03-22 XXXX 74248.29 N N N Communication Servic N/A 81369Y852 -1000 NC USD -205000 -0.06 Short DE US N 2 CLEAR ST N/A Put Written Communication Servic ETF 100 85 USD 2025-03-22 XXXX -74840.4 N N N Communication Servic N/A 81369Y852 1000 NC USD 32500 0.01 Long DE US N 2 CLEAR ST N/A Put Purchased Communication Servic ETF 100 90 USD 2025-01-18 XXXX -205208.15 N N N Communication Servic N/A 81369Y852 1000 NC USD 187500 0.06 Long DE US N 2 CLEAR ST N/A Put Purchased Communication Servic ETF 100 93 USD 2025-01-18 XXXX -69676.75 N N N VERTIV HOLDINGS N/A 92537N108 300 NC USD 405000 0.12 Long DE US N 2 CLEAR ST N/A Put Purchased VERTIV HOLDINGS COMMSTCK 100 140 USD 2024-12-21 XXXX 134991.97 N N N CommScope Holding Co N/A 20337X109 2000 NC USD 60000 0.02 Long DE US N 2 CLEAR ST N/A Call Purchased CommScope Holding Co COMMSTCK 100 5 USD 2024-12-21 XXXX -45413.5 N N N Smith & Wesson N/A 831754106 523 NC USD 94140 0.03 Long DE US N 2 CLEAR ST N/A Call Purchased Smith & Wesson COMMSTCK 100 13 USD 2025-03-22 XXXX -4349.66 N N N frontdoor Inc N/A 35905A109 1309 NC USD 582505 0.18 Long DE US N 2 CLEAR ST N/A Call Purchased frontdoor Inc COMMSTCK 100 55 USD 2024-12-21 XXXX 384810.98 N N N C3.ai Inc N/A 12468P104 -350 NC USD -273000 -0.08 Short DE US N 2 CLEAR ST N/A Call Written C3.ai Inc COMMSTCK 100 30 USD 2024-12-21 XXXX -225106.21 N N N NVIDIA Corp N/A 67066G104 -2000 NC USD -1880000 -0.57 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 130 USD 2025-03-22 XXXX -104642.92 N N N LUMEN TECHNOLOGIES N/A 550241103 3000 NC USD 180000 0.05 Long DE US N 2 CLEAR ST N/A Call Purchased LUMEN TECHNOLOGIES COMMSTCK 100 7.5 USD 2024-12-28 XXXX -88123.05 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 745000 0.22 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 138 USD 2025-01-18 XXXX -485016.75 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -233000 -0.07 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 123 USD 2025-01-18 XXXX 30130.9 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -345000 -0.1 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 120 USD 2025-02-22 XXXX 100580.83 N N N NVIDIA Corp N/A 67066G104 -2000 NC USD -1160000 -0.35 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 120 USD 2025-03-22 XXXX -15235.39 N N N NVIDIA Corp N/A 67066G104 -2000 NC USD -960000 -0.29 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 125 USD 2025-02-22 XXXX 106776.78 N N N NVIDIA Corp N/A 67066G104 -500 NC USD -77000 -0.02 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 125 USD 2025-01-04 XXXX 52483 N N N NVIDIA Corp N/A 67066G104 -2000 NC USD -554000 -0.17 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 125 USD 2025-01-18 XXXX 59839.36 N N N Mueller Industries I N/A 624756102 -174 NC USD -16530 0 Short DE US N 2 CLEAR ST N/A Call Written Mueller Industries I COMMSTCK 100 100 USD 2025-03-22 XXXX 11555.12 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -171500 -0.05 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 110 USD 2025-02-22 XXXX 227342.13 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -245000 -0.07 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 115 USD 2025-02-22 XXXX 330587.21 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -280500 -0.08 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 170 USD 2025-02-22 XXXX 336016.08 N N N Zeta Global Holdings N/A 98956A105 2000 NC USD 660000 0.2 Long DE US N 2 CLEAR ST N/A Call Purchased Zeta Global Holdings COMMSTCK 100 20 USD 2025-01-18 XXXX 145142.5 N N N NVIDIA Corp N/A 67066G104 -3000 NC USD -333000 -0.1 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 170 USD 2025-01-18 XXXX 1096832.5 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -457500 -0.14 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 175 USD 2025-03-22 XXXX 387139.73 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -78500 -0.02 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 176 USD 2025-01-18 XXXX 407238.31 N N N NVIDIA Corp N/A 67066G104 -4000 NC USD -896000 -0.27 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 175 USD 2025-02-22 XXXX 1462900.28 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -184000 -0.06 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 179 USD 2025-02-22 XXXX 442145.81 N N N Amazon.com Inc N/A 023135106 553 NC USD 94286.5 0.03 Long DE US N 2 CLEAR ST N/A Put Purchased Amazon.com Inc COMMSTCK 100 190 USD 2025-01-18 XXXX -535679.02 N N N Palantir Technologie N/A 69608A108 -1000 NC USD -390000 -0.12 Short DE US N 2 CLEAR ST N/A Call Written Palantir Technologie COMMSTCK 100 80 USD 2025-02-22 XXXX 69970.43 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -450000 -0.14 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 160 USD 2025-02-22 XXXX 475337.49 N N N NVIDIA Corp N/A 67066G104 -3000 NC USD -2310000 -0.7 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 160 USD 2025-03-22 XXXX 1487703.07 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -216500 -0.07 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 160 USD 2025-01-18 XXXX 189251.94 N N N Zeta Global Holdings N/A 98956A105 -2000 NC USD -300000 -0.09 Short DE US N 2 CLEAR ST N/A Call Written Zeta Global Holdings COMMSTCK 100 30 USD 2025-03-22 XXXX -88299.45 N N N NVIDIA Corp N/A 67066G104 -500 NC USD -325000 -0.1 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 165 USD 2025-03-22 XXXX 181087.53 N N N Broadcom Inc N/A 11135F101 -750 NC USD -130875 -0.04 Short DE US N 2 CLEAR ST N/A Call Written Broadcom Inc COMMSTCK 100 195 USD 2025-01-18 XXXX 410296.32 N N N Amazon.com Inc N/A 023135106 -747 NC USD -239040 -0.07 Short DE US N 2 CLEAR ST N/A Put Written Amazon.com Inc COMMSTCK 100 180 USD 2025-03-22 XXXX 177739.47 N N N NVIDIA Corp N/A 67066G104 -2000 NC USD -2210000 -0.67 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 140 USD 2025-02-22 XXXX -98319.27 N N N NVIDIA Corp N/A 67066G104 500 NC USD 673750 0.2 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 143 USD 2025-03-22 XXXX -224868.38 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 1020000 0.31 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 142 USD 2025-02-22 XXXX -607236.75 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 1392500 0.42 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 145 USD 2025-02-22 XXXX 119253.25 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 895000 0.27 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 145 USD 2025-02-22 XXXX -654076.75 N N N NVIDIA Corp N/A 67066G104 2000 NC USD 2295000 0.69 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 145 USD 2025-01-18 XXXX 210506.5 N N N NVIDIA Corp N/A 67066G104 2000 NC USD 1160000 0.35 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 145 USD 2025-01-18 XXXX -1288433.5 N N N Zeta Global Holdings N/A 98956A105 -2000 NC USD -220000 -0.07 Short DE US N 2 CLEAR ST N/A Put Written Zeta Global Holdings COMMSTCK 100 15 USD 2025-03-22 XXXX 37919.27 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 1082500 0.33 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 144 USD 2025-01-18 XXXX 27353.25 N N N NVIDIA Corp N/A 67066G104 3000 NC USD 4042500 1.22 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 148 USD 2025-01-18 XXXX 545549.75 N N N NVIDIA Corp N/A 67066G104 -500 NC USD -124000 -0.04 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 150 USD 2025-01-04 XXXX 25362.45 N N N Boston Scientific Co N/A 101137107 500 NC USD 3750 0 Long DE US N 2 CLEAR ST N/A Put Purchased Boston Scientific Co COMMSTCK 100 83 USD 2024-12-14 XXXX -96763.38 N N N HOWMET AEROSPACE INC N/A 443201108 -507 NC USD -261105 -0.08 Short DE US N 2 CLEAR ST N/A Call Written HOWMET AEROSPACE INC COMMSTCK 100 130 USD 2025-04-18 XXXX -131819.03 N N N Advanced Micro N/A 007903107 1000 NC USD 204000 0.06 Long DE US N 2 CLEAR ST N/A Call Purchased Advanced Micro COMMSTCK 100 145 USD 2024-12-21 XXXX -235606.75 N N N Carpenter Technology N/A 144285103 -155 NC USD -463450 -0.14 Short DE US N 2 CLEAR ST N/A Call Written Carpenter Technology COMMSTCK 100 165 USD 2024-12-21 XXXX -378101.35 N N N Carpenter Technology N/A 144285103 5 NC USD 17450 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased Carpenter Technology COMMSTCK 100 160 USD 2024-12-21 XXXX 11227.86 N N N Goosehead Insurance N/A 38267D109 366 NC USD 347700 0.1 Long DE US N 2 CLEAR ST N/A Call Purchased Goosehead Insurance COMMSTCK 100 120 USD 2024-12-21 XXXX 181577.45 N N N VERTIV HOLDINGS N/A 92537N108 -300 NC USD -141000 -0.04 Short DE US N 2 CLEAR ST N/A Put Written VERTIV HOLDINGS COMMSTCK 100 120 USD 2025-01-18 XXXX -31577.09 N N N Mueller Industries I N/A 624756102 174 NC USD 30450 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased Mueller Industries I COMMSTCK 100 85 USD 2025-01-18 XXXX -54257.85 N N N NVIDIA Corp N/A 67066G104 -2000 NC USD -19000 -0.01 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 180 USD 2024-12-21 XXXX 283138.04 N N N Broadcom Inc N/A 11135F101 500 NC USD 158750 0.05 Long DE US N 2 CLEAR ST N/A Put Purchased Broadcom Inc COMMSTCK 100 162.5 USD 2024-12-07 XXXX -109063.38 N N N Broadcom Inc N/A 11135F101 750 NC USD 405000 0.12 Long DE US N 2 CLEAR ST N/A Call Purchased Broadcom Inc COMMSTCK 100 165 USD 2024-12-14 XXXX -261095.06 N N N Carpenter Technology N/A 144285103 -2 NC USD -145 0 Short DE US N 2 CLEAR ST N/A Put Written Carpenter Technology COMMSTCK 100 140 USD 2024-12-21 XXXX 539.92 N N N Palantir Technologie N/A 69608A108 1000 NC USD 540000 0.16 Long DE US N 2 CLEAR ST N/A Call Purchased Palantir Technologie COMMSTCK 100 62 USD 2024-12-07 XXXX 241183.25 N N N Advanced Micro N/A 007903107 -1000 NC USD -23500 -0.01 Short DE US N 2 CLEAR ST N/A Call Written Advanced Micro COMMSTCK 100 170 USD 2024-12-21 XXXX 29351.75 N N N Deckers Outdoor Corp N/A 243537107 -200 NC USD -2500 0 Short DE US N 2 CLEAR ST N/A Put Written Deckers Outdoor Corp COMMSTCK 100 150 USD 2024-12-21 XXXX 47458.97 N N N HOWMET AEROSPACE INC N/A 443201108 93 NC USD 1395 0 Long DE US N 2 CLEAR ST N/A Put Purchased HOWMET AEROSPACE INC COMMSTCK 100 97.5 USD 2025-01-18 XXXX -40278 N N N VERTIV HOLDINGS N/A 92537N108 -300 NC USD -24000 -0.01 Short DE US N 2 CLEAR ST N/A Call Written VERTIV HOLDINGS COMMSTCK 100 165 USD 2025-01-18 XXXX 105798.35 N N N HOWMET AEROSPACE INC N/A 443201108 -300 NC USD -10500 0 Short DE US N 2 CLEAR ST N/A Put Written HOWMET AEROSPACE INC COMMSTCK 100 80 USD 2025-04-18 XXXX 46076.38 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -45000 -0.01 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 120 USD 2024-12-21 XXXX 371261.64 N N N NVIDIA Corp N/A 67066G104 -3000 NC USD -639000 -0.19 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 130 USD 2024-12-28 XXXX 385542.17 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 635000 0.19 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 136 USD 2024-12-21 XXXX 2903.25 N N N NVIDIA Corp N/A 67066G104 3000 NC USD 1102500 0.33 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 136 USD 2024-12-21 XXXX -515370.25 N N N Deckers Outdoor Corp N/A 243537107 -200 NC USD -244000 -0.07 Short DE US N 2 CLEAR ST N/A Call Written Deckers Outdoor Corp COMMSTCK 100 185 USD 2024-12-21 XXXX -171231.66 N N N NVIDIA Corp N/A 67066G104 500 NC USD 290000 0.09 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 137 USD 2024-12-21 XXXX -12893.38 N N N LUMEN TECHNOLOGIES N/A 550241103 -3000 NC USD -117000 -0.04 Short DE US N 2 CLEAR ST N/A Call Written LUMEN TECHNOLOGIES COMMSTCK 100 9 USD 2025-01-18 XXXX 35639.42 N N N IonQ Inc N/A 46222L108 -1000 NC USD -330000 -0.1 Short DE US N 2 CLEAR ST N/A Call Written IonQ Inc COMMSTCK 100 45 USD 2025-01-18 XXXX -115342.75 N N N NVIDIA Corp N/A 67066G104 -2000 NC USD -32000 -0.01 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 110 USD 2024-12-21 XXXX 625951.35 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -25000 -0.01 Short DE US N 2 CLEAR ST N/A Put Written NVIDIA Corp COMMSTCK 100 115 USD 2024-12-21 XXXX 249314.19 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -46500 -0.01 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 160 USD 2024-12-21 XXXX 339972.47 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -10500 0 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 165 USD 2024-12-14 XXXX 267645.48 N N N NVIDIA Corp N/A 67066G104 -2000 NC USD -76000 -0.02 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 165 USD 2024-12-28 XXXX 609367.38 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -28500 -0.01 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 165 USD 2024-12-21 XXXX 356732.51 N N N Communication Servic N/A 81369Y852 -1000 NC USD -217500 -0.07 Short DE US N 2 CLEAR ST N/A Call Written Communication Servic ETF 100 102 USD 2025-03-22 XXXX -113409.68 N N N NVIDIA Corp N/A 67066G104 -1000 NC USD -24500 -0.01 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 170 USD 2024-12-28 XXXX 261025.28 N N N NVIDIA Corp N/A 67066G104 -2000 NC USD -37000 -0.01 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 170 USD 2024-12-21 XXXX 497077.79 N N N HOWMET AEROSPACE INC N/A 443201108 207 NC USD 11385 0 Long DE US N 2 CLEAR ST N/A Put Purchased HOWMET AEROSPACE INC COMMSTCK 100 110 USD 2024-12-21 XXXX -33858.32 N N N NVIDIA Corp N/A 67066G104 -3000 NC USD -46500 -0.01 Short DE US N 2 CLEAR ST N/A Call Written NVIDIA Corp COMMSTCK 100 172 USD 2024-12-21 XXXX 543653.25 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 100 170 USD 2024-11-30 XXXX 174908.34 N N N HOWMET AEROSPACE INC N/A 443201108 207 NC USD 106605 0.03 Long DE US N 2 CLEAR ST N/A Call Purchased HOWMET AEROSPACE INC COMMSTCK 100 115 USD 2024-12-21 XXXX 48039.16 N N N NVIDIA Corp N/A 67066G104 2000 NC USD 33000 0.01 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 150 USD 2024-12-07 XXXX -1235561.5 N N N NVIDIA Corp N/A 67066G104 2000 NC USD 286000 0.09 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 150 USD 2024-12-21 XXXX -1164388.7 N N N NVIDIA Corp N/A 67066G104 1090 NC USD 545 0 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 152.5 USD 2024-11-30 XXXX -663895.06 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 142000 0.04 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 152.5 USD 2024-12-28 XXXX -603696.75 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 100 150 USD 2024-11-30 XXXX -719416.75 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 80500 0.02 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 155 USD 2024-12-21 XXXX -511776.75 N N N IonQ Inc N/A 46222L108 -1000 NC USD -128000 -0.04 Short DE US N 2 CLEAR ST N/A Put Written IonQ Inc COMMSTCK 100 25 USD 2025-01-18 XXXX 104156.76 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 392500 0.12 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 141 USD 2024-12-21 XXXX -354486.75 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 352500 0.11 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 142 USD 2024-12-21 XXXX -892528.15 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 99500 0.03 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 143 USD 2024-12-07 XXXX -731526.75 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 284000 0.09 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 144 USD 2024-12-21 XXXX -642666.75 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 254000 0.08 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 145 USD 2024-12-21 XXXX -745156.75 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 887500 0.27 Long DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 145 USD 2024-12-21 XXXX 3993.25 N N N NVIDIA Corp N/A 67066G104 2000 NC USD 93000 0.03 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 146 USD 2024-12-07 XXXX -1507501.5 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 136500 0.04 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 146 USD 2024-12-14 XXXX -822316.75 N N N NVIDIA Corp N/A 67066G104 1000 NC USD 227000 0.07 Long DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 146 USD 2024-12-21 XXXX -738772.75 N N N IonQ Inc N/A 46222L108 1000 NC USD 877500 0.26 Long DE US N 2 CLEAR ST N/A Call Purchased IonQ Inc COMMSTCK 100 30 USD 2025-01-04 XXXX 308373.25 N N N Mueller Industries I N/A 624756102 -174 NC USD -50460 -0.02 Short DE US N 2 CLEAR ST N/A Put Written Mueller Industries I COMMSTCK 100 75 USD 2025-03-22 XXXX -16681.76 N N N VanEck Vectors Semic N/A 92189F676 -1500 NC USD -304500 -0.09 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 270 USD 2025-01-18 XXXX 686052.28 N N N VanEck Vectors Semic N/A 92189F676 -2590 NC USD -727790 -0.22 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 265 USD 2025-01-18 XXXX 575245.3 N N N VanEck Vectors Semic N/A 92189F676 1000 NC USD 1940000 0.58 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 250 USD 2025-03-22 XXXX 5016.85 N N N VanEck Vectors Semic N/A 92189F676 2000 NC USD 2330000 0.7 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 240 USD 2025-01-18 XXXX -406623.5 N N N VanEck Vectors Semic N/A 92189F676 1000 NC USD 1435000 0.43 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 240 USD 2025-03-22 XXXX -327282.75 N N N VanEck Vectors Semic N/A 92189F676 1000 NC USD 1210000 0.36 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 240 USD 2025-02-22 XXXX -371426.75 N N N Tesla Inc N/A 88160R101 200 NC USD 258500 0.08 Long DE US N 2 CLEAR ST N/A Call Purchased Tesla Inc COMMSTCK 100 355 USD 2024-12-21 XXXX -227367.35 N N N Tesla Inc N/A 88160R101 250 NC USD 2588750 0.78 Long DE US N 2 CLEAR ST N/A Call Purchased Tesla Inc COMMSTCK 100 245 USD 2025-01-18 XXXX 2022173.31 N N N Apple Inc N/A 037833100 -300 NC USD -1800 0 Short DE US N 2 CLEAR ST N/A Put Written Apple Inc COMMSTCK 100 210 USD 2024-12-07 XXXX 71335.5 N N N VanEck Vectors Semic N/A 92189F676 -2000 NC USD -1720000 -0.52 Short DE US N 2 CLEAR ST N/A Put Written VanEck Vectors Semic ETF 100 225 USD 2025-03-22 XXXX 263843.49 N N N Tesla Inc N/A 88160R101 -500 NC USD -371250 -0.11 Short DE US N 2 CLEAR ST N/A Put Written Tesla Inc COMMSTCK 100 270 USD 2025-02-22 XXXX 380735.69 N N N VanEck Vectors Semic N/A 92189F676 -1000 NC USD -175000 -0.05 Short DE US N 2 CLEAR ST N/A Put Written VanEck Vectors Semic ETF 100 210 USD 2025-01-18 XXXX 146910.27 N N N VanEck Vectors Semic N/A 92189F676 -1000 NC USD -485000 -0.15 Short DE US N 2 CLEAR ST N/A Put Written VanEck Vectors Semic ETF 100 210 USD 2025-03-22 XXXX 140204.44 N N N Carpenter Technology N/A 144285103 -5 NC USD -2525 0 Short DE US N 2 CLEAR ST N/A Call Written Carpenter Technology COMMSTCK 100 200 USD 2024-12-21 XXXX -1697.17 N N N VanEck Vectors Semic N/A 92189F676 -2000 NC USD -266000 -0.08 Short DE US N 2 CLEAR ST N/A Put Written VanEck Vectors Semic ETF 100 205 USD 2025-01-18 XXXX 301210.67 N N N VanEck Vectors Semic N/A 92189F676 -2000 NC USD -790000 -0.24 Short DE US N 2 CLEAR ST N/A Put Written VanEck Vectors Semic ETF 100 205 USD 2025-03-22 XXXX 362564.39 N N N iShares Russell 2000 N/A 464287655 1000 NC USD 219500 0.07 Long DE US N 2 CLEAR ST N/A Call Purchased iShares Russell 2000 ETF 100 250 USD 2024-12-21 XXXX -149676.75 N N N Tesla Inc N/A 88160R101 200 NC USD 1260500 0.38 Long DE US N 2 CLEAR ST N/A Call Purchased Tesla Inc COMMSTCK 100 290 USD 2025-01-18 XXXX 702660.65 N N N VanEck Vectors Semic N/A 92189F676 -1000 NC USD -104000 -0.03 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 280 USD 2025-01-18 XXXX 114967.13 N N N iShares Russell 2000 N/A 464287655 1000 NC USD 128500 0.04 Long DE US N 2 CLEAR ST N/A Put Purchased iShares Russell 2000 ETF 100 228 USD 2024-12-21 XXXX -393122.75 N N N VanEck Vectors Semic N/A 92189F676 -3000 NC USD -1440000 -0.43 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 280 USD 2025-03-22 XXXX 758968.52 N N N VanEck Vectors Semic N/A 92189F676 -3179 NC USD -1033175 -0.31 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 290 USD 2025-03-22 XXXX 1994467.48 N N N VanEck Vectors Semic N/A 92189F676 -1000 NC USD -69000 -0.02 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 260 USD 2024-12-14 XXXX 550346 N N N VanEck Vectors Semic N/A 92189F676 -1000 NC USD -90000 -0.03 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 265 USD 2024-12-21 XXXX 527870.04 N N N Tesla Inc N/A 88160R101 -500 NC USD -3190000 -0.96 Short DE US N 2 CLEAR ST N/A Call Written Tesla Inc COMMSTCK 100 300 USD 2025-02-22 XXXX -2598289.85 N N N VanEck Vectors Semic N/A 92189F676 1000 NC USD 54000 0.02 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 270 USD 2024-12-21 XXXX -114546.75 N N N VanEck Vectors Semic N/A 92189F676 -1000 NC USD -20000 -0.01 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 270 USD 2024-12-14 XXXX 384701.97 N N N VanEck Vectors Semic N/A 92189F676 2000 NC USD 970000 0.29 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 240 USD 2024-12-07 XXXX -698313.5 N N N VanEck Vectors Semic N/A 92189F676 1000 NC USD 1000 0 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 247.5 USD 2024-11-30 XXXX -1036746.75 N N N Tesla Inc N/A 88160R101 250 NC USD 1285000 0.39 Long DE US N 2 CLEAR ST N/A Call Purchased Tesla Inc COMMSTCK 100 320 USD 2025-02-22 XXXX 145933.31 N N N VanEck Vectors Semic N/A 92189F676 1590 NC USD 276660 0.08 Long DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 252.5 USD 2024-12-14 XXXX -1161957.33 N N N Broadcom Inc N/A 11135F101 -500 NC USD -66000 -0.02 Short DE US N 2 CLEAR ST N/A Call Written Broadcom Inc COMMSTCK 100 200 USD 2025-01-18 XXXX 39813.66 N N N Tesla Inc N/A 88160R101 -200 NC USD -731500 -0.22 Short DE US N 2 CLEAR ST N/A Call Written Tesla Inc COMMSTCK 100 350 USD 2025-02-22 XXXX -393906.74 N N N Tesla Inc N/A 88160R101 500 NC USD 1268750 0.38 Long DE US N 2 CLEAR ST N/A Call Purchased Tesla Inc COMMSTCK 100 350 USD 2025-01-18 XXXX 42946.62 N N N VanEck Vectors Semic N/A 92189F676 1500 NC USD 84000 0.03 Long DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 220 USD 2024-12-14 XXXX -212470.13 N N N Amazon.com Inc N/A 023135106 747 NC USD 285727.5 0.09 Long DE US N 2 CLEAR ST N/A Put Purchased Amazon.com Inc COMMSTCK 100 200 USD 2025-01-18 XXXX -339875.1 N N N Tesla Inc N/A 88160R101 -200 NC USD -331000 -0.1 Short DE US N 2 CLEAR ST N/A Call Written Tesla Inc COMMSTCK 100 375 USD 2025-01-18 XXXX 30722.58 N N N VanEck Vectors Semic N/A 92189F676 -1500 NC USD -82500 -0.02 Short DE US N 2 CLEAR ST N/A Put Written VanEck Vectors Semic ETF 100 210 USD 2024-12-21 XXXX 117314.27 N N N Amazon.com Inc N/A 023135106 -1300 NC USD -1257750 -0.38 Short DE US N 2 CLEAR ST N/A Call Written Amazon.com Inc COMMSTCK 100 220 USD 2025-03-22 XXXX -499894.71 N N N iShares Russell 2000 N/A 464287655 -1000 NC USD -884000 -0.27 Short DE US N 2 CLEAR ST N/A Call Written iShares Russell 2000 ETF 100 250 USD 2025-03-22 XXXX -172956.55 N N N iShares Russell 2000 N/A 464287655 -1000 NC USD -309500 -0.09 Short DE US N 2 CLEAR ST N/A Call Written iShares Russell 2000 ETF 100 270 USD 2025-03-22 XXXX 53893.11 N N N iShares Russell 2000 N/A 464287655 -1000 NC USD -108500 -0.03 Short DE US N 2 CLEAR ST N/A Put Written iShares Russell 2000 ETF 100 202 USD 2025-02-22 XXXX 234288.69 N N N VanEck Vectors Semic N/A 92189F676 -1000 NC USD -21000 -0.01 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 280 USD 2024-12-21 XXXX 354662.77 N N N VanEck Vectors Semic N/A 92189F676 -1000 NC USD -6000 0 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 280 USD 2024-12-14 XXXX 279755.27 N N N VanEck Vectors Semic N/A 92189F676 -1500 NC USD -21000 -0.01 Short DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 285 USD 2024-12-21 XXXX 70322.28 N N N Invesco QQQ Trust Se N/A 46090E103 -500 NC USD -55000 -0.02 Short DE US N 2 CLEAR ST N/A Put Written Invesco QQQ Trust Se ETF 100 445 USD 2025-01-18 XXXX 192044.73 N N N Invesco QQQ Trust Se N/A 46090E103 -500 NC USD -185000 -0.06 Short DE US N 2 CLEAR ST N/A Put Written Invesco QQQ Trust Se ETF 100 442 USD 2025-03-22 XXXX 238234.83 N N N Microsoft Corp N/A 594918104 -100 NC USD -850 0 Short DE US N 2 CLEAR ST N/A Call Written Microsoft Corp COMMSTCK 100 480 USD 2024-12-21 XXXX 35801.15 N N N Tesla Inc N/A 88160R101 -500 NC USD -1023750 -0.31 Short DE US N 2 CLEAR ST N/A Call Written Tesla Inc COMMSTCK 100 400 USD 2025-02-22 XXXX -25306.16 N N N Invesco QQQ Trust Se N/A 46090E103 -500 NC USD -163000 -0.05 Short DE US N 2 CLEAR ST N/A Put Written Invesco QQQ Trust Se ETF 100 450 USD 2025-03-01 XXXX 270333.86 N N N Invesco QQQ Trust Se N/A 46090E103 -500 NC USD -261000 -0.08 Short DE US N 2 CLEAR ST N/A Put Written Invesco QQQ Trust Se ETF 100 470 USD 2025-03-01 XXXX 314219.91 N N N Invesco QQQ Trust Se N/A 46090E103 500 NC USD 454000 0.14 Long DE US N 2 CLEAR ST N/A Put Purchased Invesco QQQ Trust Se ETF 100 515 USD 2024-12-21 XXXX -71903.38 N N N Microsoft Corp N/A 594918104 -100 NC USD -10550 0 Short DE US N 2 CLEAR ST N/A Put Written Microsoft Corp COMMSTCK 100 400 USD 2024-12-21 XXXX 41448.73 N N N META PLATFORMS INC. N/A 30303M102 -200 NC USD -104000 -0.03 Short DE US N 2 CLEAR ST N/A Put Written META PLATFORMS INC. COMMSTCK 100 525 USD 2025-01-18 XXXX 126066.24 N N N Invesco QQQ Trust Se N/A 46090E103 1000 NC USD 570000 0.17 Long DE US N 2 CLEAR ST N/A Put Purchased Invesco QQQ Trust Se ETF 100 495 USD 2025-01-18 XXXX -1099188.15 N N N Invesco QQQ Trust Se N/A 46090E103 -1000 NC USD -632500 -0.19 Short DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 540 USD 2025-03-01 XXXX 91921.68 N N N Invesco QQQ Trust Se N/A 46090E103 -500 NC USD -195000 -0.06 Short DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 550 USD 2025-03-01 XXXX 80603.24 N N N Axon Enterprise Inc N/A 05464C101 -100 NC USD -38250 -0.01 Short DE US N 2 CLEAR ST N/A Put Written Axon Enterprise Inc COMMSTCK 100 450 USD 2025-03-22 XXXX 23739.59 N N N META PLATFORMS INC. N/A 30303M102 -100 NC USD -12950 0 Short DE US N 2 CLEAR ST N/A Put Written META PLATFORMS INC. COMMSTCK 100 520 USD 2024-12-21 XXXX 75871.7 N N N META PLATFORMS INC. N/A 30303M102 -100 NC USD -33500 -0.01 Short DE US N 2 CLEAR ST N/A Put Written META PLATFORMS INC. COMMSTCK 100 450 USD 2025-02-22 XXXX 30201.4 N N N Axon Enterprise Inc N/A 05464C101 -100 NC USD -276500 -0.08 Short DE US N 2 CLEAR ST N/A Call Written Axon Enterprise Inc COMMSTCK 100 750 USD 2025-03-22 XXXX -135130.62 N N N META PLATFORMS INC. N/A 30303M102 -150 NC USD -53250 -0.02 Short DE US N 2 CLEAR ST N/A Call Written META PLATFORMS INC. COMMSTCK 100 610 USD 2024-12-21 XXXX 137307.97 N N N META PLATFORMS INC. N/A 30303M102 -100 NC USD -7050 0 Short DE US N 2 CLEAR ST N/A Call Written META PLATFORMS INC. COMMSTCK 100 650 USD 2024-12-21 XXXX 166604.34 N N N META PLATFORMS INC. N/A 30303M102 -200 NC USD -7700 0 Short DE US N 2 CLEAR ST N/A Call Written META PLATFORMS INC. COMMSTCK 100 670 USD 2024-12-21 XXXX 245465.32 N N N META PLATFORMS INC. N/A 30303M102 -100 NC USD -79000 -0.02 Short DE US N 2 CLEAR ST N/A Call Written META PLATFORMS INC. COMMSTCK 100 690 USD 2025-02-22 XXXX 147356.88 N N N Axon Enterprise Inc N/A 05464C101 100 NC USD 619000 0.19 Long DE US N 2 CLEAR ST N/A Call Purchased Axon Enterprise Inc COMMSTCK 100 600 USD 2025-01-18 XXXX 318833.32 N N N Eli Lilly & Co N/A 532457108 -100 NC USD -49750 -0.01 Short DE US N 2 CLEAR ST N/A Call Written Eli Lilly & Co COMMSTCK 100 870 USD 2024-12-21 XXXX 15186.51 N N N 2025-01-14 Starboard Investment Trust Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX