Arin Large Cap Theta Fund
Starboard Investment Trust
+35
New
35
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | 254 | $105.9M | 0.56% | DE |
| 2 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | 141 | $58.7M | 0.31% | DE |
| 3 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | 141 | $39.9M | 0.21% | DE |
| 4 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | 115 | $21.0M | 0.11% | DE |
| 5 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | 30 | $12.5M | 0.07% | DE |
| 6 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | 22 | $6.2M | 0.03% | DE |
| 7 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | 2,500 | $900K | 0.00% | DE |
| 8 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | 1 | $397K | 0.00% | DE |
| 9 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | 818 | $393K | 0.00% | DE |
| 10 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | 1 | $357K | 0.00% | DE |
| 11 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | 1 | $337K | 0.00% | DE |
| 12 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | 2,000 | $230K | 0.00% | DE |
| 13 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | 100 | $133K | 0.00% | DE |
| 14 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | 50 | $38K | 0.00% | DE |
| 15 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | 756 | $6K | 0.00% | DE |
| 16 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | 408 | $5K | 0.00% | DE |
| 17 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | -25 | $0 | 0.00% | DE |
| 18 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | 25 | $0 | 0.00% | DE |
| 19 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | -115 | $-288 | 0.00% | DE |
| 20 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | -141 | $-352 | 0.00% | DE |
| 21 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | -141 | $-352 | 0.00% | DE |
| 22 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | -115 | $-575 | 0.00% | DE |
| 23 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | -50 | $-11500 | 0.00% | DE |
| 24 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | -25 | $-59850 | 0.00% | DE |
| 25 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | -100 | $-60000 | 0.00% | DE |
| 26 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | -2 | $-506190 | 0.00% | DE |
| 27 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | -2 | $-753980 | 0.00% | DE |
| 28 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | -4 | $-1228060 | -0.01% | DE |
| 29 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | -5 | $-1634750 | -0.01% | DE |
| 30 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | -10 | $-3765450 | -0.02% | DE |
| 31 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | -20 | $-4062700 | -0.02% | DE |
| 32 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | -415 | $-5513275 | -0.03% | DE |
| 33 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | -20 | $-7131100 | -0.04% | DE |
| 34 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | -29 | $-8608360 | -0.05% | DE |
| 35 | S&P 500 SPX INDEX | 648815108 | Feb 2022 | -102 | $-32334000 | -0.17% | DE |