0001145549-21-022464.txt : 20210423
0001145549-21-022464.hdr.sgml : 20210423
20210423093055
ACCESSION NUMBER: 0001145549-21-022464
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210423
PERIOD START: 20210831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RBB FUND, INC.
CENTRAL INDEX KEY: 0000831114
IRS NUMBER: 510312196
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05518
FILM NUMBER: 21846969
BUSINESS ADDRESS:
STREET 1: 615 E. MICHIGAN ST.
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 609-731-6256
MAIL ADDRESS:
STREET 1: 615 E. MICHIGAN ST.
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: RBB FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FUND INC /DE/
DATE OF NAME CHANGE: 19600201
0000831114
S000001108
Boston Partners Long/Short Equity Fund
C000003001
INSTITUTIONAL
BPLSX
C000003002
INVESTOR
BPLEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000831114
XXXXXXXX
S000001108
C000003001
C000003002
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
414-765-5366
Boston Partners Long/Short Equity Fund
S000001108
5493002XWU4JZC2VK520
2021-08-31
2021-02-28
N
91637031.900000000000
34243797.480000000000
57393234.420000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
27464948.460000000000
N
AAON Inc
N/A
AAON Inc
000360206
-4348.000000000000
NS
USD
-335230.800000000000
-0.5840946296
Short
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
4918.000000000000
NS
USD
235523.020000000000
0.4103672190
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
4802.000000000000
NS
USD
446441.940000000000
0.7778650995
Long
EC
CORP
US
N
1
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
1812.000000000000
NS
USD
223419.600000000000
0.3892786358
Long
EC
CORP
US
N
1
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
3690.000000000000
NS
USD
348705.000000000000
0.6075716128
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
3479.000000000000
NS
USD
827167.040000000000
1.4412274345
Long
EC
CORP
CN
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
-2482.000000000000
NS
USD
-237279.200000000000
-0.4134271267
Short
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
7618.000000000000
NS
USD
334811.100000000000
0.5833633587
Long
EC
CORP
US
N
1
N
N
N
Amish Naturals Inc
N/A
Amish Naturals Inc
031539109
-25959.000000000000
NS
USD
.000000000000
0.0000000000
Short
EC
CORP
US
N
3
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
2600.000000000000
NS
USD
788294.000000000000
1.3734963850
Long
EC
CORP
US
N
1
N
N
N
ANTs software inc
N/A
ANTs software inc
037271103
-10334.000000000000
NS
USD
-1.030000000000
-0.0000017946
Short
EC
CORP
US
N
3
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
-5782.000000000000
NS
USD
-993925.800000000000
-1.7317821692
Short
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
-2078.000000000000
NS
USD
-340833.560000000000
-0.5938566861
Short
EC
CORP
US
N
1
N
N
N
Applied Energetics Inc
N/A
Applied Energetics Inc
03819M106
-39131.000000000000
NS
USD
-29543.910000000000
-0.0514762938
Short
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
3463.000000000000
NS
USD
409291.970000000000
0.7131362680
Long
EC
CORP
US
N
1
N
N
N
Arcimoto Inc
549300MG7KF9H96GWE02
Arcimoto Inc
039587100
-19035.000000000000
NS
USD
-341107.200000000000
-0.5943334671
Short
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
2826.000000000000
NS
USD
283334.760000000000
0.4936727523
Long
EC
CORP
US
N
1
N
N
N
Aspira Women's Health Inc
54930045CGQ3XUO9T533
Aspira Women's Health Inc
04537Y109
-64106.000000000000
NS
USD
-444254.580000000000
-0.7740539185
Short
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
-10088.000000000000
NS
USD
-658443.760000000000
-1.1472497876
Short
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
294.000000000000
NS
USD
341016.480000000000
0.5941753997
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
153968.000000000000
NS
USD
689776.640000000000
1.2018431214
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
25044.000000000000
NS
USD
869277.240000000000
1.5145988003
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
13041.000000000000
NS
USD
537550.020000000000
0.9366086882
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
6757.000000000000
NS
USD
481098.400000000000
0.8382493248
Long
EC
CORP
US
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734107
24901.000000000000
NS
USD
782389.420000000000
1.3632084477
Long
EC
CORP
US
N
1
N
N
N
Beard Co/The
N/A
Beard Co
07384R408
-9710.000000000000
NS
USD
-106.320000000000
-0.0001852483
Short
EC
CORP
US
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
2217.000000000000
NS
USD
533210.670000000000
0.9290479538
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
9922.000000000000
NS
USD
549678.800000000000
0.9577414578
Long
EC
CORP
US
N
1
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
-2247.000000000000
NS
USD
-326893.560000000000
-0.5695681090
Short
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043100
-1566.000000000000
NS
USD
-258405.660000000000
-0.4502371449
Short
EC
CORP
US
N
1
N
N
N
Bionano Genomics Inc
54930086AP7ROH0VJ631
Bionano Genomics Inc
09075F107
-14572.000000000000
NS
USD
-141785.560000000000
-0.2470422889
Short
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
-18045.000000000000
NS
USD
-438673.950000000000
-0.7643304205
Short
EC
CORP
US
N
1
N
N
N
BodyTel Scientific Inc
N/A
BodyTel Scientific Inc
097000103
-4840.000000000000
NS
USD
-.480000000000
-0.0000008363
Short
EC
CORP
US
N
3
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
12895.000000000000
NS
USD
236623.250000000000
0.4122842220
Long
EC
CORP
US
N
1
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
18840.000000000000
NS
USD
815112.600000000000
1.4202241923
Long
EC
CORP
US
N
1
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
3066.000000000000
NS
USD
643553.400000000000
1.1213053359
Long
EC
CORP
US
N
1
N
N
N
CTC Communications Group Inc
N/A
CTC Communications Group Inc
126419100
-98900.000000000000
NS
USD
.000000000000
0.0000000000
Short
EC
CORP
US
N
3
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
10263.000000000000
NS
USD
699218.190000000000
1.2182937537
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
1700.000000000000
NS
USD
376278.000000000000
0.6556138608
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
Cadiz Inc
127537207
-11038.000000000000
NS
USD
-119983.060000000000
-0.2090543619
Short
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
24875.000000000000
NS
USD
394517.500000000000
0.6873937390
Long
EC
CORP
US
N
1
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
36093.000000000000
NS
USD
984977.970000000000
1.7161917776
Long
EC
CORP
CA
N
1
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
13961R100
11059.000000000000
NS
USD
356320.980000000000
0.6208414347
Long
EC
CORP
FR
N
1
N
N
N
Capstone Turbine Corp
54930065ZCHE9KQTEZ38
Capstone Turbine Corp
14067D508
-341.000000000000
NS
USD
-2843.940000000000
-0.0049551834
Short
EC
CORP
US
N
1
N
N
N
Cardiff Oncology Inc
549300AHOLZBHHYFWP04
Cardiff Oncology Inc
14147L108
-6404.000000000000
NS
USD
-66217.360000000000
-0.1153748533
Short
EC
CORP
US
N
1
N
N
N
CareView Communications Inc
N/A
CareView Communications Inc
141743104
-174320.000000000000
NS
USD
-15130.980000000000
-0.0263636998
Short
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
11509.000000000000
NS
USD
379336.640000000000
0.6609431300
Long
EC
CORP
US
N
1
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
-12724.000000000000
NS
USD
-225596.520000000000
-0.3930716264
Short
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
3265.000000000000
NS
USD
272529.550000000000
0.4748461256
Long
EC
CORP
US
N
1
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
-4425.000000000000
NS
USD
-1254487.500000000000
-2.1857759241
Short
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
8167.000000000000
NS
USD
351834.360000000000
0.6130241022
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
7121.000000000000
NS
USD
416863.340000000000
0.7263283629
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
-4145.000000000000
NS
USD
-371640.700000000000
-0.6475339886
Short
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
N/A
Cisco Systems Inc
17275R102
6904.000000000000
NS
USD
309782.480000000000
0.5397543511
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
13105.000000000000
NS
USD
863357.400000000000
1.5042842745
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
7963.000000000000
NS
USD
585121.240000000000
1.0194951477
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
4642.000000000000
NS
USD
573333.420000000000
0.9989564550
Long
EC
CORP
US
N
1
N
N
N
Consygen Inc
N/A
Consygen Inc
210728101
-200.000000000000
NS
USD
.000000000000
0.0000000000
Short
EC
CORP
US
N
3
N
N
N
Corporate Resource Services In
N/A
Corporate Resource Services Inc
22004Y105
-218896.000000000000
NS
USD
-1094.480000000000
-0.0019069844
Short
EC
CORP
US
N
3
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
6726.000000000000
NS
USD
303678.900000000000
0.5291196830
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
-1087.000000000000
NS
USD
-376384.620000000000
-0.6557996318
Short
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
-7337.000000000000
NS
USD
-832456.020000000000
-1.4504427715
Short
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
2935.000000000000
NS
USD
286544.050000000000
0.4992645090
Long
EC
CORP
US
N
1
N
N
N
Mountain Province Diamonds Inc
549300Y5548SJTH51N28
Mountain Province Diamonds Inc
62426E402
-4735.000000000000
NS
-2864.960000000000
-0.0049918079
Short
EC
CORP
CA
N
1
N
N
N
DynaMotive Energy Systems Corp
N/A
DynaMotive Energy Systems Corp
267924108
-72185.000000000000
NS
USD
-7.220000000000
-0.0000125799
Short
EC
CORP
CA
N
3
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
9653.000000000000
NS
USD
219123.100000000000
0.3817925618
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
-13981.000000000000
NS
USD
-478290.010000000000
-0.8333560825
Short
EC
CORP
US
N
1
N
N
N
Ener1 Inc
N/A
Ener1 Inc
29267A203
-102820.000000000000
NS
USD
-10.280000000000
-0.0000179115
Short
EC
CORP
US
N
3
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
40389.000000000000
NS
USD
506074.170000000000
0.8817662484
Long
EC
CORP
SE
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
3948.000000000000
NS
USD
472851.960000000000
0.8238810110
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
13380.000000000000
NS
USD
520482.000000000000
0.9068699565
Long
EC
CORP
PR
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
4130.000000000000
NS
USD
1063970.600000000000
1.8538258224
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
-3751.000000000000
NS
USD
-275998.580000000000
-0.4808904443
Short
EC
CORP
US
N
1
N
N
N
FedNat Holding Co
549300TFR6HALUYTYJ66
FedNat Holding Co
31431B109
22859.000000000000
NS
USD
158184.280000000000
0.2756148553
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
1945.000000000000
NS
USD
268410.000000000000
0.4676683632
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
4619.000000000000
NS
USD
242682.260000000000
0.4228412329
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
982.000000000000
NS
USD
272318.420000000000
0.4744782599
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
3117.000000000000
NS
USD
267345.090000000000
0.4658129006
Long
EC
CORP
US
N
1
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher and Co
363576109
2190.000000000000
NS
USD
262362.000000000000
0.4571305358
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
-4482.000000000000
NS
USD
-455998.680000000000
-0.7945164349
Short
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
4102.000000000000
NS
USD
358309.700000000000
0.6243065121
Long
EC
CORP
US
N
1
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
-5099.000000000000
NS
USD
-482161.440000000000
-0.8401015292
Short
EC
CORP
US
N
1
N
N
N
Graham Corp
N/A
Graham Corp
384556106
17306.000000000000
NS
USD
265474.040000000000
0.4625528474
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust I
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
40835.000000000000
NS
USD
455718.600000000000
0.7940284332
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
3847.000000000000
NS
USD
661799.410000000000
1.1530965569
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
14748.000000000000
NS
USD
427249.560000000000
0.7444249559
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
26691.000000000000
NS
USD
416913.420000000000
0.7264156206
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
28140.000000000000
NS
USD
497796.600000000000
0.8673436948
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
25387.000000000000
NS
USD
558006.260000000000
0.9722509380
Long
EC
CORP
US
N
1
N
N
N
Harrow Health Inc
N/A
Harrow Health Inc
415858109
43747.000000000000
NS
USD
335539.490000000000
0.5846324804
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles Internati
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
10459.000000000000
NS
USD
375373.510000000000
0.6540379085
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings In
9845008CCYDD87F66B45
Heritage Insurance Holdings Inc
42727J102
61401.000000000000
NS
USD
596203.710000000000
1.0388048627
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
-4468.000000000000
NS
USD
-841771.200000000000
-1.4666732212
Short
EC
CORP
US
N
1
N
N
N
Hooker Furniture Corp
N/A
Hooker Furniture Corp
439038100
9839.000000000000
NS
USD
332656.590000000000
0.5796094145
Long
EC
CORP
US
N
1
N
N
HyreCar Inc
549300Y900ZKQQLV6S25
HyreCar Inc
44916T107
-29857.000000000000
NS
USD
-307228.530000000000
-0.5353044363
Short
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
-1760.000000000000
NS
USD
-283184.000000000000
-0.4934100733
Short
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
-5186.000000000000
NS
USD
-331748.420000000000
-0.5780270503
Short
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
4734.000000000000
NS
USD
419905.800000000000
0.7316294407
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
Inseego Corp
45782B104
-26886.000000000000
NS
USD
-392266.740000000000
-0.6834720921
Short
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
8997.000000000000
NS
USD
570139.890000000000
0.9933921581
Long
EC
CORP
US
N
1
N
N
N
Interliant Inc
N/A
Interliant Inc
458742103
-600.000000000000
NS
USD
.000000000000
0.0000000000
Short
EC
CORP
US
N
3
N
N
N
iShares 20+ Year Treasury Bond
549300WWURKS1JGBZU59
iShares 20+ Year Treasury Bond ETF
464287432
-3375.000000000000
NS
USD
-483030.000000000000
-0.8416148783
Short
EC
RF
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
4502.000000000000
NS
USD
422602.740000000000
0.7363284963
Long
EC
CORP
CN
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
24357.000000000000
NS
USD
707327.280000000000
1.2324227536
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
23002.000000000000
NS
USD
423926.860000000000
0.7386355975
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
4661.000000000000
NS
USD
738582.060000000000
1.2868800085
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
2177.000000000000
NS
USD
378754.460000000000
0.6599287596
Long
EC
CORP
US
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
48241A105
12039.000000000000
NS
USD
461334.480000000000
0.8038133495
Long
EC
CORP
KR
N
1
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
10913.000000000000
NS
USD
338303.000000000000
0.5894475253
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
16941.000000000000
NS
USD
352711.620000000000
0.6145526098
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
12202.000000000000
NS
USD
480636.780000000000
0.8374450140
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
15534.000000000000
NS
USD
177708.960000000000
0.3096339870
Long
EC
CORP
US
N
1
N
N
N
Laird Superfood Inc
N/A
Laird Superfood Inc
50736T102
-7684.000000000000
NS
USD
-303287.480000000000
-0.5284376862
Short
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
-1407.000000000000
NS
USD
-176986.530000000000
-0.3083752498
Short
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1329.000000000000
NS
USD
438902.250000000000
0.7647282026
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
-711.000000000000
NS
USD
-221604.480000000000
-0.3861160331
Short
EC
CORP
CA
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
12494.000000000000
NS
USD
682422.280000000000
1.1890291371
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
56585W401
-11200.000000000000
NS
USD
-337680.000000000000
-0.5883620315
Short
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
11910.000000000000
NS
USD
257136.900000000000
0.4480265010
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
2852.000000000000
NS
USD
499071.480000000000
0.8695650019
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
-688.000000000000
NS
USD
-265519.840000000000
-0.4626326477
Short
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
7369.000000000000
NS
USD
566455.030000000000
0.9869717846
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
-4334.000000000000
NS
USD
-206558.440000000000
-0.3599003299
Short
EC
CORP
US
N
1
N
N
N
Nestor Inc
N/A
Nestor Inc
641074505
-15200.000000000000
NS
USD
-1.520000000000
-0.0000026484
Short
EC
CORP
US
N
3
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
-1666.000000000000
NS
USD
-897724.100000000000
-1.5641636320
Short
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
84358.000000000000
NS
USD
845267.160000000000
1.4727644618
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
10398.000000000000
NS
USD
893292.180000000000
1.5564416068
Long
EC
CORP
CH
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
-782.000000000000
NS
USD
-204453.900000000000
-0.3562334517
Short
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
-2864.000000000000
NS
USD
-494040.000000000000
-0.8607983240
Short
EC
CORP
US
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
12921.000000000000
NS
USD
575888.970000000000
1.0034091576
Long
EC
CORP
CA
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
10685.000000000000
NS
USD
689289.350000000000
1.2009940840
Long
EC
CORP
US
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
693483109
4764.000000000000
NS
USD
291080.400000000000
0.5071684894
Long
EC
CORP
KR
N
1
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
-6328.000000000000
NS
USD
-570722.320000000000
-0.9944069641
Short
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
6564.000000000000
NS
USD
365549.160000000000
0.6369202985
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
7207.000000000000
NS
USD
598541.350000000000
1.0428778863
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
-9069.000000000000
NS
USD
-780750.210000000000
-1.3603523445
Short
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
7350.000000000000
NS
USD
246004.500000000000
0.4286297897
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
-5267.000000000000
NS
USD
-249655.800000000000
-0.4349916894
Short
EC
CORP
US
N
1
N
N
N
Qsound Labs Inc
N/A
Qsound Labs Inc
74728C307
-4440.000000000000
NS
USD
-.440000000000
-0.0000007666
Short
EC
CORP
CA
N
3
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
2045.000000000000
NS
USD
357322.850000000000
0.6225870586
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
-3138.000000000000
NS
USD
-382459.440000000000
-0.6663841895
Short
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
7319.000000000000
NS
USD
613698.150000000000
1.0692865739
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
-4696.000000000000
NS
USD
-358023.040000000000
-0.6238070456
Short
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
12722.000000000000
NS
USD
530761.840000000000
0.9247811965
Long
EC
CORP
US
N
1
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
-4813.000000000000
NS
USD
-364536.620000000000
-0.6351560836
Short
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
-701.000000000000
NS
USD
-265090.160000000000
-0.4618839880
Short
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
3503.000000000000
NS
USD
306162.200000000000
0.5334464996
Long
EC
CORP
GB
N
1
N
N
N
Riot Blockchain Inc
N/A
Riot Blockchain Inc
767292105
-14166.000000000000
NS
USD
-619620.840000000000
-1.0796060655
Short
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
-2378.000000000000
NS
USD
-940451.440000000000
-1.6386102813
Short
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
722.000000000000
NS
USD
364869.920000000000
0.6357368141
Long
EC
CORP
US
N
1
N
N
N
SVMK Inc
N/A
SVMK Inc
78489X103
-14460.000000000000
NS
USD
-269245.200000000000
-0.4691235870
Short
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
28399.000000000000
NS
USD
417181.310000000000
0.7268823829
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
6683.000000000000
NS
USD
413343.550000000000
0.7201956018
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
18161.000000000000
NS
USD
506873.510000000000
0.8831589910
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
4714.000000000000
NS
USD
290948.080000000000
0.5069379395
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
2396.000000000000
NS
USD
206367.480000000000
0.3595676077
Long
EC
CORP
US
N
1
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
23622.000000000000
NS
USD
303306.480000000000
0.5284707911
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
-4887.000000000000
NS
USD
-579011.760000000000
-1.0088501996
Short
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
-5817.000000000000
NS
USD
-679192.920000000000
-1.1834024112
Short
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
-205.000000000000
NS
USD
-262598.850000000000
-0.4575432151
Short
EC
CORP
CA
N
1
N
N
N
Siebert Financial Corp
N/A
Siebert Financial Corp
826176109
-23038.000000000000
NS
USD
-107587.460000000000
-0.1874566943
Short
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
3994.000000000000
NS
USD
451002.480000000000
0.7858112277
Long
EC
CORP
US
N
1
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers U.S.A. Inc
830566105
10327.000000000000
NS
USD
377968.200000000000
0.6585588072
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
2338.000000000000
NS
USD
474871.180000000000
0.8273992306
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructur
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure Inc
83418M103
20029.000000000000
NS
USD
236542.490000000000
0.4121435085
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
-7832.000000000000
NS
USD
-304978.080000000000
-0.5313833296
Short
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
8083.000000000000
NS
USD
147353.090000000000
0.2567429619
Long
EC
CORP
US
N
1
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
-1979.000000000000
NS
USD
-283016.790000000000
-0.4931187323
Short
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
-1125.000000000000
NS
USD
-258783.750000000000
-0.4508959159
Short
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
16056.000000000000
NS
USD
980700.480000000000
1.7087388259
Long
EC
CORP
US
N
1
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
-2180.000000000000
NS
USD
-166355.800000000000
-0.2898526310
Short
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
46548.000000000000
NS
USD
1119479.400000000000
1.9505424486
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
-3845.000000000000
NS
USD
-240620.100000000000
-0.4192481961
Short
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
10484.000000000000
NS
USD
342092.920000000000
0.5960509517
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
4642.000000000000
NS
USD
413880.720000000000
0.7211315483
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
5735.000000000000
NS
USD
443602.250000000000
0.7729173211
Long
EC
CORP
US
N
1
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
-2761.000000000000
NS
USD
-491430.390000000000
-0.8562514292
Short
EC
CORP
US
N
1
N
N
N
Ternium SA
529900QG4KU23TEI2E46
Ternium SA
880890108
9932.000000000000
NS
USD
305011.720000000000
0.5314419427
Long
EC
CORP
LU
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
-1725.000000000000
NS
USD
-1165237.500000000000
-2.0302697901
Short
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
-4656.000000000000
NS
USD
-166871.040000000000
-0.2907503675
Short
EC
CORP
US
N
1
N
N
N
Tiger Telematics Inc
N/A
Tiger Telematics Inc
88673X207
-6510.000000000000
NS
USD
.000000000000
0.0000000000
Short
EC
CORP
US
N
3
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A92
173282.750000000000
NS
USD
173282.750000000000
0.3019219107
Long
STIV
RF
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
7045.000000000000
NS
USD
429745.000000000000
0.7487729248
Long
EC
CORP
US
N
1
N
N
N
Uni-Pixel Inc
5493001SOJFEYRJCME48
Uni-Pixel Inc
904572203
-19665.000000000000
NS
USD
-175.020000000000
-0.0003049488
Short
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1535.000000000000
NS
USD
509957.700000000000
0.8885327777
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings I
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
10702.000000000000
NS
USD
159352.780000000000
0.2776508096
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
4418.000000000000
NS
USD
553707.940000000000
0.9647616929
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
-85268.000000000000
NS
USD
-180768.160000000000
-0.3149642320
Short
EC
CORP
CA
N
1
N
N
N
Valence Technology Inc
N/A
Valence Technology Inc
918914102
-27585.000000000000
NS
USD
-2.760000000000
-0.0000048089
Short
EC
CORP
US
N
3
N
N
N
Vectrus Inc
N/A
Vectrus Inc
92242T101
8365.000000000000
NS
USD
456729.000000000000
0.7957889194
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
N/A
Virgin Galactic Holdings Inc
92766K106
-4072.000000000000
NS
USD
-151600.560000000000
-0.2641436077
Short
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
5812.000000000000
NS
USD
531856.120000000000
0.9266878324
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
11571.000000000000
NS
USD
359626.680000000000
0.6266011728
Long
EC
CORP
US
N
1
N
N
N
Worldgate Communications Inc
N/A
Worldgate Communications Inc
98156L307
-582655.000000000000
NS
USD
-58.270000000000
-0.0001015276
Short
EC
CORP
US
N
3
N
N
N
XRiver Corp
N/A
XRiver Corp
984149104
-34156.000000000000
NS
USD
.000000000000
0.0000000000
Short
EC
CORP
US
N
3
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
-17586.000000000000
NS
USD
-297555.120000000000
-0.5184498191
Short
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
998.000000000000
NS
USD
498431.140000000000
0.8684492955
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
-4114.000000000000
NS
USD
-215655.880000000000
-0.3757513968
Short
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
-712.000000000000
NS
USD
-145981.360000000000
-0.2543529067
Short
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
-406.000000000000
NS
USD
-151685.660000000000
-0.2642918831
Short
EC
CORP
US
N
1
N
N
N
Zomedica Corp
N/A
Zomedica Corp
98980M109
-185600.000000000000
NS
USD
-347072.000000000000
-0.6047263297
Short
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
7101725.500000000000
NS
USD
7101725.500000000000
12.3738025427
Long
STIV
PF
US
N
N/A
N
N
Kindred Group PLC
213800D1MJVOT6SNBX11
Kindred Group PLC
X4S1CH103
18658.000000000000
NS
298010.420000000000
0.5192431181
Long
EC
CORP
MT
N
2
N
N
N
Bit Digital Inc
N/A
Bit Digital Inc
G1144A105
-18005.000000000000
NS
USD
-265753.800000000000
-0.4630402916
Short
EC
CORP
CN
N
1
N
N
N
China Yuchai International Ltd
529900DHISUGAY2ARU76
China Yuchai International Ltd
G21082105
20820.000000000000
NS
USD
327706.800000000000
0.5709850705
Long
EC
CORP
SG
N
1
N
N
N
Coca-Cola European Partners PL
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
G25839104
5613.000000000000
NS
USD
285982.350000000000
0.4982858222
Long
EC
CORP
GB
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
8456.000000000000
NS
USD
746918.480000000000
1.3014051004
Long
EC
CORP
TH
N
1
N
N
Hollysys Automation Technologi
2549008FKCB1PSUOZ583
Hollysys Automation Technologies Ltd
G45667105
21574.000000000000
NS
USD
324904.440000000000
0.5661023347
Long
EC
CORP
CN
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
G50871105
2185.000000000000
NS
USD
367167.400000000000
0.6397398643
Long
EC
CORP
IE
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
4523.000000000000
NS
USD
529055.310000000000
0.9218077973
Long
EC
CORP
IE
N
1
N
N
N
N/A
N/A
Ideanomics Inc
N/A
-257.000000000000
NC
USD
-3341.000000000000
-0.0058212436
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
Ideanomics Inc
Ideanomics Inc
100.000000000000
5.500000000000
USD
2021-03-19
XXXX
24896.890000000000
N
N
N
N/A
N/A
JPMorgan Chase & Co
N/A
-49.000000000000
NC
USD
-12691.000000000000
-0.0221123624
N/A
DE
US
N
1
NYSEAmerican
N/A
Put
Written
JPMorgan Chase & Co
JPMorgan Chase & Co
100.000000000000
90.000000000000
USD
2022-01-21
XXXX
52206.310000000000
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
M85548101
-5545.000000000000
NS
USD
-191247.050000000000
-0.3332222899
Short
EC
CORP
US
N
1
N
N
N
N/A
N/A
Merck & Co Inc
N/A
-83.000000000000
NC
USD
-34777.000000000000
-0.0605942501
N/A
DE
US
N
1
NYSEAmerican
N/A
Put
Written
Merck & Co Inc
Merck & Co Inc
100.000000000000
72.500000000000
USD
2021-06-18
XXXX
-6643.590000000000
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N00985106
5182.000000000000
NS
USD
249668.760000000000
0.4350142705
Long
EC
CORP
IE
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N82405106
18294.000000000000
NS
USD
299655.720000000000
0.5221098323
Long
EC
CORP
NL
N
1
N
N
N/A
N/A
Pfizer Inc
N/A
-182.000000000000
NC
USD
-31304.000000000000
-0.0545430142
N/A
DE
US
N
1
NYSEAmerican
N/A
Put
Written
Pfizer Inc
Pfizer Inc
100.000000000000
33.000000000000
USD
2021-06-18
XXXX
-4464.280000000000
N
N
N
N/A
N/A
Charles Schwab Corp/The
N/A
-38.000000000000
NC
USD
-20615.000000000000
-0.0359188678
N/A
DE
US
N
2
NYSEAmerican
N/A
Call
Written
Charles Schwab Corp/The
Charles Schwab Corp/The
100.000000000000
70.000000000000
USD
2022-01-21
XXXX
3779.510000000000
N
N
N
N/A
N/A
Senseonics Holdings Inc
N/A
-631.000000000000
NC
USD
-37860.000000000000
-0.0659659634
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
Senseonics Holdings Inc
Senseonics Holdings Inc
100.000000000000
3.500000000000
USD
2021-03-19
XXXX
-9180.050000000000
N
N
N
N/A
N/A
ElectraMeccanica Vehicles Corp
N/A
-208.000000000000
NC
USD
-2080.000000000000
-0.0036241205
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
ElectraMeccanica Vehicles Corp
ElectraMeccanica Vehicles Corp
100.000000000000
11.000000000000
USD
2021-03-19
XXXX
29935.530000000000
N
N
N
N/A
N/A
Sunworks Inc
N/A
-85.000000000000
NC
USD
-3825.000000000000
-0.0066645486
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
Sunworks Inc
Sunworks Inc
100.000000000000
25.000000000000
USD
2021-03-19
XXXX
32022.830000000000
N
N
N
N/A
N/A
Tesla Inc
N/A
-4.000000000000
NC
USD
-928.000000000000
-0.0016169153
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
Tesla Inc
Tesla Inc
100.000000000000
900.000000000000
USD
2021-03-19
XXXX
26289.250000000000
N
N
N
N/A
N/A
Wells Fargo & Co
N/A
-360.000000000000
NC
USD
-29160.000000000000
-0.0508073823
N/A
DE
US
N
1
NYSEAmerican
N/A
Put
Written
Wells Fargo & Co
Wells Fargo & Co
100.000000000000
22.500000000000
USD
2022-01-21
XXXX
95510.370000000000
N
N
N
Teekay LNG Partners LP
549300CP38L0UER0I397
Teekay LNG Partners LP
Y8564M105
14508.000000000000
NS
USD
196003.080000000000
0.3415090332
Long
EC
CORP
BM
N
1
N
N
N
2021-04-22
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
Treasurer