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 2027-05-31 2026-08-31 N 778918158.93 398629746.97 380288411.96 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N n/a n/a Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 33799 NS USD 8279065.05 2.18 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 29641 NS USD 6544139.98 1.72 Long EC CORP US N 1 N N N iShares MSCI EAFE Value ETF 549300AN74D4XJZB8Y40 464288877 101509 NS USD 8304451.29 2.18 Long EC CORP US N 1 N N N iShares MSCI South Korea ETF GR1QY1XUY5M0EJSI5J57 464286772 9 NS USD 1627.74 0 Long EC CORP US N 1 N N N SPDR Gold Shares 549300ZFEEJ2IP5VME73 78463V107 18508 NS USD 7559037.36 1.99 Long EC CORP US N 1 N N N iShares Bitcoin Trust ETF 529900HVFN08L8P4H851 46438F101 42 NS USD 1876.14 0 Long EC CORP US N 1 N N N iShares Global 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54930043XZGB27CTOV49 88160R101 -300 NC USD -209250 -0.06 N/A DE US N 2 CLEAR ST N/A Call Written Tesla Inc COMMSTCK 100 500 USD 2026-12-18 XXXX 660125.19 N N N Invesco QQQ Trust Se 549300VY6FEJBCIMET58 46090E103 823 NC USD 11933.5 0 N/A DE US N 2 CLEAR ST N/A Put Purchased Invesco QQQ Trust Se ETF 100 545 USD 2026-09-18 XXXX -508403.36 N N N Invesco QQQ Trust Se 549300VY6FEJBCIMET58 46090E103 1900 NC USD 5434950 1.43 N/A DE US N 2 CLEAR ST N/A Put Purchased Invesco QQQ Trust Se ETF 100 745 USD 2026-09-18 XXXX -1039425.3 N N N VanEck Vectors Semic 549300MJTG2N9QRH7I02 92189F676 200 NC USD 749000 0.2 N/A DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 570 USD 2026-12-18 XXXX -927650.59 N N N US OIL FUND LP ZR7XWIN3GSRDDWZ9V446 91232N207 250 NC USD 476250 0.13 N/A DE US N 2 CLEAR ST N/A Call Purchased US OIL FUND LP ETF 100 115 USD 2026-09-18 XXXX 107994.26 N N N VanEck Vectors Semic 549300MJTG2N9QRH7I02 92189F676 -200 NC USD -700000 -0.18 N/A DE US N 2 CLEAR ST N/A 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NC USD -750750 -0.2 N/A DE US N 2 CLEAR ST N/A Call Written Tesla Inc COMMSTCK 100 400 USD 2026-12-18 XXXX 2261224.04 N N N VanEck Vectors Semic 549300MJTG2N9QRH7I02 92189F676 250 NC USD 2025000 0.53 N/A DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 475 USD 2026-09-18 XXXX 800146.26 N N N VanEck Vectors Semic 549300MJTG2N9QRH7I02 92189F676 500 NC USD 545000 0.14 N/A DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 660 USD 2026-12-18 XXXX -4590861.48 N N N State Street SPDR 549300NZAMSJ8FXPQQ63 78462F103 1000 NC USD 1037000 0.27 N/A DE US N 2 CLEAR ST N/A Call Purchased State Street SPDR ETF 100 764 USD 2026-09-18 XXXX -41013.3 N N N Invesco QQQ Trust Se 549300VY6FEJBCIMET58 46090E103 -1000 NC USD -2694500 -0.71 N/A DE US N 2 CLEAR ST N/A Put Written Invesco QQQ Trust Se ETF 100 744 USD 2026-09-18 XXXX 835413.96 N N N State Street SPDR 549300NZAMSJ8FXPQQ63 78462F103 1000 NC USD 982000 0.26 N/A DE US N 2 CLEAR ST N/A Call Purchased State Street SPDR ETF 100 765 USD 2026-09-18 XXXX -88013.3 N N N Invesco QQQ Trust Se 549300VY6FEJBCIMET58 46090E103 -823 NC USD -11110.5 0 N/A DE US N 2 CLEAR ST N/A Put Written Invesco QQQ Trust Se ETF 100 540 USD 2026-09-18 XXXX 1610147.19 N N N State Street SPDR 549300NZAMSJ8FXPQQ63 78462F103 -750 NC USD -514125 -0.14 N/A DE US N 2 CLEAR ST N/A Call Written State Street SPDR ETF 100 770 USD 2026-09-18 XXXX 73102.91 N N N State Street SPDR 549300NZAMSJ8FXPQQ63 78462F103 2000 NC USD 384000 0.1 N/A DE US N 2 CLEAR ST N/A Put Purchased State Street SPDR ETF 100 763 USD 2026-09-04 XXXX -1103455.6 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 18 NC USD 178200 0.05 N/A DE US N 2 CLEAR ST N/A Call Purchased Western Digital Corp COMMSTCK 100 400 USD 2027-01-15 XXXX -96185.61 N N N USA Rare Earth Inc N/A 91733P107 500 NC USD 127250 0.03 N/A DE US N 2 CLEAR ST N/A Call Purchased USA Rare Earth Inc COMMSTCK 100 22 USD 2027-01-15 XXXX -234527.48 N N N VanEck Vectors Semic 549300MJTG2N9QRH7I02 92189F676 14 NC USD 84 0 N/A DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 645 USD 2026-09-18 XXXX -98022.32 N N N State Street SPDR 549300NZAMSJ8FXPQQ63 78462F103 500 NC USD 864000 0.23 N/A DE US N 2 CLEAR ST N/A Call Purchased State Street SPDR ETF 100 755 USD 2026-09-18 XXXX -479921.48 N N N RAYTHEON I07WOS4YJ0N7YRFE7309 75513E101 300 NC USD 1800 0 N/A DE US N 2 CLEAR ST N/A Call Purchased RAYTHEON COMMSTCK 100 240 USD 2026-09-18 XXXX -26106.89 N N N Invesco QQQ Trust Se 549300VY6FEJBCIMET58 46090E103 -1000 NC USD -21000 -0.01 N/A DE US N 2 CLEAR ST N/A Put Written Invesco QQQ Trust Se ETF 100 570 USD 2026-09-18 XXXX 2967977.05 N N N VanEck Vectors Semic 549300MJTG2N9QRH7I02 92189F676 250 NC USD 558750 0.15 N/A DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 555 USD 2026-10-16 XXXX -114128.33 N N N VanEck Vectors Semic 549300MJTG2N9QRH7I02 92189F676 250 NC USD 652500 0.17 N/A DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 555 USD 2026-10-16 XXXX -118128.33 N N N SPDR Gold Shares N/A 78463V107 250 NC USD 702500 0.18 N/A DE US N 2 CLEAR ST N/A Call Purchased SPDR Gold Shares ETF 100 405 USD 2027-01-15 XXXX -520105.74 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 -301 NC USD -2800805 -0.74 N/A DE US N 2 CLEAR ST N/A Call Written Western Digital Corp COMMSTCK 100 410 USD 2027-01-15 XXXX 2544536.96 N N N VanEck Vectors Semic 549300MJTG2N9QRH7I02 92189F676 250 NC USD 250 0 N/A DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 655 USD 2026-09-18 XXXX -1871755.74 N N N ISHARES MSCI S KOREA GR1QY1XUY5M0EJSI5J57 464286772 75 NC USD 42375 0.01 N/A DE US N 2 CLEAR ST N/A Call Purchased ISHARES MSCI S KOREA ETF 100 225 USD 2027-01-15 XXXX -308924.92 N N N RAYTHEON I07WOS4YJ0N7YRFE7309 75513E101 -300 NC USD -1200 0 N/A DE US N 2 CLEAR ST N/A Call Written RAYTHEON COMMSTCK 100 250 USD 2026-09-18 XXXX 174643.11 N N N Invesco QQQ Trust Se 549300VY6FEJBCIMET58 46090E103 400 NC USD 44400 0.01 N/A DE US N 2 CLEAR ST N/A Put Purchased Invesco QQQ Trust Se ETF 100 660 USD 2026-09-18 XXXX -920689.32 N N N VanEck Vectors Semic 549300MJTG2N9QRH7I02 92189F676 -250 NC USD -5000 0 N/A DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 820 USD 2026-09-18 XXXX 230989.39 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 300 NC USD 390750 0.1 N/A DE US N 2 CLEAR ST N/A Call Purchased Tesla Inc COMMSTCK 100 450 USD 2026-12-18 XXXX -1871899.88 N N N Invesco QQQ Trust Se 549300VY6FEJBCIMET58 46090E103 -500 NC USD -298750 -0.08 N/A DE US N 2 CLEAR ST N/A Put Written Invesco QQQ Trust Se ETF 100 610 USD 2026-12-18 XXXX 708217.76 N N N USA Rare Earth Inc N/A 91733P107 -500 NC USD -33500 -0.01 N/A DE US N 2 CLEAR ST N/A Call Written USA Rare Earth Inc COMMSTCK 100 40 USD 2027-01-15 XXXX 185988.12 N N N Consumer Staples Sel 549300Z52QUV3UXHLA68 81369Y308 -100 NC USD -17500 0 N/A DE US N 2 CLEAR ST N/A Call Written Consumer Staples Sel ETF 100 90 USD 2027-01-15 XXXX 13397.7 N N N Industrial Select Se 549300HQI51T8KP6U325 81369Y704 1000 NC USD 535500 0.14 N/A DE US N 2 CLEAR ST N/A Call Purchased Industrial Select Se ETF 100 181 USD 2026-12-18 XXXX -652034.95 N N N Technology Select Se 549300BR5T0JNM2MW070 81369Y803 750 NC USD 536250 0.14 N/A DE US N 2 CLEAR ST N/A Put Purchased Technology Select Se ETF 100 180 USD 2026-12-18 XXXX -614770.22 N N N Industrial Select Se 549300HQI51T8KP6U325 81369Y704 500 NC USD 271500 0.07 N/A DE US N 2 CLEAR ST N/A Call Purchased Industrial Select Se ETF 100 180 USD 2026-12-18 XXXX -339011.48 N N N Technology Select Se 549300BR5T0JNM2MW070 81369Y803 1000 NC USD 682500 0.18 N/A DE US N 2 CLEAR ST N/A Call Purchased Technology Select Se ETF 100 197.5 USD 2026-12-18 XXXX -1420309.95 N N N Technology Select Se 549300BR5T0JNM2MW070 81369Y803 1000 NC USD 750000 0.2 N/A DE US N 2 CLEAR ST N/A Call Purchased Technology Select Se ETF 100 195 USD 2026-12-18 XXXX -1349022.95 N N N Invesco QQQ Trust Se 549300VY6FEJBCIMET58 46090E103 500 NC USD 750000 0.2 N/A DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 711 USD 2026-09-18 XXXX -110006.65 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 300 NC USD 5608500 1.47 N/A DE US N 2 CLEAR ST N/A Call Purchased Western Digital Corp COMMSTCK 100 270 USD 2027-01-15 XXXX 3216893.12 N N N VanEck Vectors Semic 549300MJTG2N9QRH7I02 92189F676 1000 NC USD 3110000 0.82 N/A DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 530 USD 2026-09-18 XXXX -2681630.95 N N N Technology Select Se 549300BR5T0JNM2MW070 81369Y803 1000 NC USD 264500 0.07 N/A DE US N 2 CLEAR ST N/A Put Purchased Technology Select Se ETF 100 182.5 USD 2026-09-18 XXXX -211013.3 N N N Invesco QQQ Trust Se 549300VY6FEJBCIMET58 46090E103 1000 NC USD 4307500 1.13 N/A DE US N 2 CLEAR ST N/A Call Purchased Invesco QQQ Trust Se ETF 100 705 USD 2026-12-18 XXXX -1605997.95 N N N Invesco QQQ Trust Se 549300VY6FEJBCIMET58 46090E103 -1000 NC USD -36000 -0.01 N/A DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 900 USD 2026-12-18 XXXX 984955.99 N N N VanEck Vectors Semic 549300MJTG2N9QRH7I02 92189F676 -1000 NC USD -2740000 -0.72 N/A DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 535 USD 2026-09-18 XXXX 7348779.19 N N N Industrial Select Se 549300HQI51T8KP6U325 81369Y704 -1000 NC USD -248000 -0.07 N/A DE US N 2 CLEAR ST N/A Call Written Industrial Select Se ETF 100 191 USD 2026-12-18 XXXX 467474.28 N N N Consumer Staples Sel 549300Z52QUV3UXHLA68 81369Y308 100 NC USD 39750 0.01 N/A DE US N 2 CLEAR ST N/A Call Purchased Consumer Staples Sel ETF 100 85 USD 2027-01-15 XXXX -14652.3 N N N SPDR Gold Shares N/A 78463V107 -250 NC USD -176250 -0.05 N/A DE US N 2 CLEAR ST N/A Call Written SPDR Gold Shares ETF 100 475 USD 2027-01-15 XXXX 427794.26 N N N SPDR Gold Shares N/A 78463V107 250 NC USD 1731250 0.46 N/A DE US N 2 CLEAR ST N/A Put Purchased SPDR Gold Shares ETF 100 475 USD 2027-01-15 XXXX 669308.06 N N N VanEck Vectors Semic 549300MJTG2N9QRH7I02 92189F676 200 NC USD 38000 0.01 N/A DE US N 2 CLEAR ST N/A Put Purchased VanEck Vectors Semic ETF 100 505 USD 2026-09-18 XXXX -935568.59 N N N VanEck Vectors Semic 549300MJTG2N9QRH7I02 92189F676 200 NC USD 1435000 0.38 N/A DE US N 2 CLEAR ST N/A Call Purchased VanEck Vectors Semic ETF 100 510 USD 2026-12-18 XXXX 21795.41 N N N VanEck Vectors Semic 549300MJTG2N9QRH7I02 92189F676 -200 NC USD -1382000 -0.36 N/A DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 515 USD 2026-12-18 XXXX 896211.47 N N N Invesco QQQ Trust Se 549300VY6FEJBCIMET58 46090E103 1000 NC USD 1121000 0.29 N/A DE US N 2 CLEAR ST N/A Put Purchased Invesco QQQ Trust Se ETF 100 720 USD 2026-09-18 XXXX 986.7 N N N US OIL FUND LP ZR7XWIN3GSRDDWZ9V446 91232N207 -250 NC USD -9625 0 N/A DE US N 2 CLEAR ST N/A Call Written US OIL FUND LP ETF 100 160 USD 2026-09-18 XXXX 114116.7 N N N VanEck Vectors Semic 549300MJTG2N9QRH7I02 92189F676 -250 NC USD -185000 -0.05 N/A DE US N 2 CLEAR ST N/A Put Written VanEck Vectors Semic ETF 100 505 USD 2026-10-16 XXXX 67166.47 N N N VanEck Vectors Semic 549300MJTG2N9QRH7I02 92189F676 -250 NC USD -206250 -0.05 N/A DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 605 USD 2026-10-16 XXXX 81565.73 N N N Health Care Select S 549300EJNY3KKJHPOY44 81369Y209 500 NC USD 59250 0.02 N/A DE US N 2 CLEAR ST N/A Put Purchased Health Care Select S ETF 100 152 USD 2026-12-18 XXXX -309261.48 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 250 NC USD 103125 0.03 N/A DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 225 USD 2026-09-18 XXXX -547755.74 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 300 NC USD 803250 0.21 N/A DE US N 2 CLEAR ST N/A Call Purchased Tesla Inc COMMSTCK 100 395 USD 2026-12-18 XXXX -1064856.89 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1000 NC USD 1092500 0.29 N/A DE US N 2 CLEAR ST N/A Call Purchased NVIDIA Corp COMMSTCK 100 220 USD 2026-10-16 XXXX -63524.3 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1000 NC USD 935000 0.25 N/A DE US N 2 CLEAR ST N/A Put Purchased NVIDIA Corp COMMSTCK 100 220 USD 2026-10-16 XXXX -110901.3 N N N Materials Select Sec 549300N81BAQ1XPGBT65 81369Y100 1000 NC USD 552500 0.15 N/A DE US N 2 CLEAR ST N/A Call Purchased Materials Select Sec ETF 100 49 USD 2027-01-15 XXXX 54489.05 N N N Energy Select Sector 54930064FLK0RD4TRU75 81369Y506 2000 NC USD 1315000 0.35 N/A DE US N 2 CLEAR ST N/A Call Purchased Energy Select Sector COMMSTCK 100 57.5 USD 2026-09-18 XXXX 596954.1 N N N Technology Select Se 549300BR5T0JNM2MW070 81369Y803 -750 NC USD -119250 -0.03 N/A DE US N 2 CLEAR ST N/A Put Written Technology Select Se ETF 100 150 USD 2026-12-18 XXXX 322223.66 N N N Health Care Select S 549300EJNY3KKJHPOY44 81369Y209 -500 NC USD -348750 -0.09 N/A DE US N 2 CLEAR ST N/A Call Written Health Care Select S ETF 100 170 USD 2026-12-18 XXXX -243963.65 N N N Consumer Staples Sel 549300Z52QUV3UXHLA68 81369Y308 -100 NC USD -4750 0 N/A DE US N 2 CLEAR ST N/A Put Written Consumer Staples Sel ETF 100 75 USD 2027-01-15 XXXX 15447.7 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 -17 NC USD -303195 -0.08 N/A DE US N 2 CLEAR ST N/A Call Written Western Digital Corp COMMSTCK 100 280 USD 2027-01-15 XXXX 68909.94 N N N Materials Select Sec 549300N81BAQ1XPGBT65 81369Y100 -2000 NC USD -124000 -0.03 N/A DE US N 2 CLEAR ST N/A Call Written Materials Select Sec ETF 100 60 USD 2027-01-15 XXXX 122494.1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 -300 NC USD -78750 -0.02 N/A DE US N 2 CLEAR ST N/A Call Written HOWMET AEROSPACE INC COMMSTCK 100 260 USD 2026-09-18 XXXX 598529.14 N N N Technology Select Se 549300BR5T0JNM2MW070 81369Y803 -500 NC USD -286250 -0.08 N/A DE US N 2 CLEAR ST N/A Call Written Technology Select Se ETF 100 200 USD 2026-12-18 XXXX 135929.8 N N N Technology Select Se 549300BR5T0JNM2MW070 81369Y803 -250 NC USD -105000 -0.03 N/A DE US N 2 CLEAR ST N/A Call Written Technology Select Se ETF 100 205 USD 2026-12-18 XXXX 82740.38 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 500 NC USD 51250 0.01 N/A DE US N 2 CLEAR ST N/A Put Purchased HOWMET AEROSPACE INC COMMSTCK 100 220 USD 2026-09-18 XXXX -674538.64 N N N VanEck Vectors Semic 549300MJTG2N9QRH7I02 92189F676 -250 NC USD -1781250 -0.47 N/A DE US N 2 CLEAR ST N/A Call Written VanEck Vectors Semic ETF 100 485 USD 2026-09-18 XXXX 1320616.35 N N N Health Care Select S 549300EJNY3KKJHPOY44 81369Y209 -1000 NC USD -22500 -0.01 N/A DE US N 2 CLEAR ST N/A Put Written Health Care Select S ETF 100 135 USD 2026-12-18 XXXX 209172.26 N N N 2026-10-28 Starboard Investment Trust Marilou Kruse Marilou Kruse Principal Accounting Officer/Principal Financial Officer XXXX