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Arin Large Cap Theta Fund

Fund Profile

Fund profile

Tickers

AVOLX

Fund manager

Starboard Investment Trust

Total assets

$233.63 mm

Liabilities

$109.81 mm

Net assets

$123.82 mm

Number of holdings

37.00

37 Holdings

As of Feb 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
OPTION	57.52 mm	143.00 contracts	0.46	Equity derivative	Long	USA
OPTION	31.95 mm	85.00 contracts	0.26	Equity derivative	Long	USA
OPTION	27.86 mm	284.00 contracts	0.23	Equity derivative	Long	USA
OPTION	23.54 mm	73.00 contracts	0.19	Equity derivative	Long	USA
OPTION	18.96 mm	64.00 contracts	0.15	Equity derivative	Long	USA
OPTION	13.93 mm	33.00 contracts	0.11	Equity derivative	Long	USA
OPTION	6.62 mm	64.00 contracts	0.05	Equity derivative	Long	USA
OPTION	4.62 mm	284.00 contracts	0.04	Equity derivative	Long	USA
MONEYMKT	633.06 k	633.06 k shares	0.01	Short-term investment vehicle	Long	USA
OPTION	626.04 k	6.00 contracts	0.01	Equity derivative	Long	USA
OPTION	684.69 k	2.00 contracts	0.01	Equity derivative	Long	USA
OPTION	1.34 mm	13.00 contracts	0.01	Equity derivative	Long	USA
OPTION	1.73 mm	4.00 contracts	0.01	Equity derivative	Long	USA
OPTION	-579.48 k	-6.00 contracts	0.00	Equity derivative	Short	USA
OPTION	150.00	6.00 contracts	0.00	Equity derivative	Long	USA
OPTION	-16.38 k	-6.00 contracts	0.00	Equity derivative	Short	USA
OPTION	115.34 k	158.00 contracts	0.00	Equity derivative	Long	USA
OPTION	-425.00	-85.00 contracts	0.00	Equity derivative	Short	USA
OPTION	-2.50 k	-500.00 contracts	0.00	Equity derivative	Short	USA
OPTION	-320.00	-64.00 contracts	0.00	Equity derivative	Short	USA
OPTION	93.75 k	1.25 k contracts	0.00	Equity derivative	Long	USA
OPTION	33.75 k	1.13 k contracts	0.00	Equity derivative	Long	USA
OPTION	8.91 k	1.78 k contracts	0.00	Equity derivative	Long	USA
OPTION	-362.30 k	-1.00 contracts	0.00	Equity derivative	Short	USA
OPTION	92.53 k	19.00 contracts	0.00	Equity derivative	Long	USA
OPTION	-151.91 k	-19.00 contracts	0.00	Equity derivative	Short	USA
OPTION	-146.22 k	-6.00 contracts	0.00	Equity derivative	Short	USA
OPTION	120.51 k	6.00 contracts	0.00	Equity derivative	Long	USA
OPTION	-13.49 k	-284.00 contracts	0.00	Equity derivative	Short	USA
OPTION	-65.00	-13.00 contracts	0.00	Equity derivative	Short	USA
OPTION	-320.00	-64.00 contracts	0.00	Equity derivative	Short	USA
OPTION	-425.00	-85.00 contracts	0.00	Equity derivative	Short	USA
OPTION	-764.54 k	-2.00 contracts	-0.01	Equity derivative	Short	USA
OPTION	-2.15 mm	-158.00 contracts	-0.02	Equity derivative	Short	USA
OPTION	-4.48 mm	-284.00 contracts	-0.04	Equity derivative	Short	USA
OPTION	-7.81 mm	-161.00 contracts	-0.06	Equity derivative	Short	USA
OPTION	-50.51 mm	-167.00 contracts	-0.41	Equity derivative	Short	USA

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