MBB PUBLIC MARKETS I LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.8B
Holdings
87
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 977,621 | $199.5T | 11054423.02% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 4,101,892 | $185.3T | 10264950.66% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 4,566,444 | $184.5T | 10220733.28% | |
| 4 | EWZISHARES INC | 4,194,418 | $114.8T | 6362498.69% | Call |
| 5 | VTVVANGUARD INDEX FDS | 799,633 | $110.4T | 6118407.36% | |
| 6 | XLVSELECT SECTOR SPDR TR | 703,953 | $91.1T | 5048958.70% | |
| 7 | TECK/BTECK RESOURCES LTD | 2,180,172 | $79.6T | 4408655.62% | Call |
| 8 | —BUNGE LIMITED | 686,681 | $65.6T | 3633891.01% | |
| 9 | SPYSPDR S&P 500 ETF TR | 126,800 | $51.9T | 2875934.81% | Put |
| 10 | DFATDIMENSIONAL ETF TRUST | 1,067,047 | $47.5T | 2630668.46% | |
| 11 | CCOCAMECO CORP | 1,565,916 | $41.0T | 2270360.07% | |
| 12 | XBISPDR SER TR | 506,180 | $38.6T | 2137172.11% | |
| 13 | FCXFREEPORT-MCMORAN INC | 938,390 | $38.4T | 2126842.87% | Call |
| 14 | DFIVDIMENSIONAL ETF TRUST | 1,135,821 | $36.6T | 2028115.83% | |
| 15 | INGING GROEP N.V. | 3,062,836 | $36.4T | 2014174.12% | |
| 16 | JPMJPMORGAN CHASE & CO | 275,267 | $35.9T | 1987258.90% | |
| 17 | ADMARCHER DANIELS MIDLAND CO | 448,020 | $35.7T | 1977243.95% | |
| 18 | BACBANK AMERICA CORP | 1,084,988 | $31.0T | 1719149.02% | |
| 19 | IBBISHARES TR | 239,700 | $31.0T | 1715215.23% | |
| 20 | VBRVANGUARD INDEX FDS | 182,697 | $29.0T | 1606922.99% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 75,200 | $24.6T | 1362806.56% | |
| 22 | NXPINXP SEMICONDUCTORS N V | 129,946 | $24.2T | 1342474.60% | |
| 23 | XLESELECT SECTOR SPDR TR | 249,024 | $20.6T | 1142750.50% | |
| 24 | VALEVALE S A | 1,136,319 | $17.9T | 993412.97% | |
| 25 | MUMICRON TECHNOLOGY INC | 286,471 | $17.3T | 957653.76% | |
| 26 | KLACKLA CORP | 42,075 | $16.8T | 930474.72% | |
| 27 | VNQVANGUARD INDEX FDS | 177,354 | $14.7T | 815926.20% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 29,308 | $13.9T | 767349.60% | |
| 29 | LRCXEURLAM RESEARCH CORP | 21,635 | $11.5T | 635409.40% | |
| 30 | AMATAPPLIED MATLS INC | 75,515 | $9.3T | 513878.22% | |
| 31 | TSTENARIS S A | 323,898 | $9.2T | 509982.04% | |
| 32 | AAALCOA CORP | 212,366 | $9.0T | 500736.40% | |
| 33 | GOOGLALPHABET INC | 86,755 | $9.0T | 498564.60% | Call |
| 34 | SPDWSPDR INDEX SHS FDS | 259,300 | $8.3T | 461424.45% | |
| 35 | XLFSELECT SECTOR SPDR TR | 250,056 | $8.0T | 445390.33% | |
| 36 | EQTEQT CORP | 227,458 | $7.3T | 402115.29% | |
| 37 | TLTISHARES TR | 63,000 | $6.7T | 371263.51% | Call |
| 38 | VYMIVANGUARD WHITEHALL FDS | 99,878 | $6.2T | 342794.38% | |
| 39 | EWJISHARES INC | 101,000 | $5.9T | 328403.70% | |
| 40 | —BUNGE LIMITED | 60,000 | $5.7T | 317517.83% | Call |
| 41 | OXYOCCIDENTAL PETE CORP | 91,150 | $5.7T | 315262.71% | |
| 42 | FFORD MTR CO DEL | 446,726 | $5.6T | 311841.82% | |
| 43 | AMGNAMGEN INC | 19,628 | $4.7T | 262884.56% | |
| 44 | MLCOMELCO RESORTS AND ENTMNT LTD | 365,126 | $4.6T | 257509.77% | |
| 45 | CFCF INDS HLDGS INC | 61,471 | $4.5T | 246871.50% | |
| 46 | EEMISHARES TR | 83,292 | $3.3T | 182088.65% | |
| 47 | JBLUJETBLUE AWYS CORP | 447,090 | $3.3T | 180322.06% | |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 19,000 | $2.7T | 152231.49% | |
| 49 | EWYISHARES INC | 44,809 | $2.7T | 151978.14% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 4,711 | $2.7T | 150430.89% | |
| 51 | TANINVESCO EXCH TRADED FD TR II | 25,000 | $1.9T | 107520.72% | |
| 52 | CTRACOTERRA ENERGY INC | 76,739 | $1.9T | 104330.97% | Call |
| 53 | MOSMOSAIC CO NEW | 40,188 | $1.8T | 102150.91% | Call |
| 54 | IEMGISHARES INC | 32,513 | $1.6T | 87884.11% | |
| 55 | MSFTMICROSOFT CORP | 5,205 | $1.5T | 83137.41% | |
| 56 | FXIISHARES TR | 50,000 | $1.5T | 81800.51% | Call |
| 57 | LVLNSPDR SER TR | 33,000 | $1.4T | 80187.21% | Call |
| 58 | EWGISHARES INC | 50,000 | $1.4T | 78836.52% | Call |
| 59 | EOGEOG RES INC | 11,791 | $1.4T | 74880.96% | |
| 60 | CLFCLEVELAND-CLIFFS INC NEW | 70,040 | $1.3T | 71126.44% | |
| 61 | VNMVANECK ETF TRUST | 105,154 | $1.3T | 70957.08% | |
| 62 | BDXBECTON DICKINSON & CO | 5,044 | $1.2T | 69174.03% | |
| 63 | VNQIVANGUARD INTL EQUITY INDEX F | 30,000 | $1.2T | 67429.33% | |
| 64 | GDXVANECK ETF TRUST | 30,000 | $1.2T | 65650.93% | |
| 65 | ASHRDBX ETF TR | 39,500 | $1.2T | 64512.98% | Call |
| 66 | IWNISHARES TR | 8,108 | $1.1T | 61548.89% | |
| 67 | AAPLAPPLE INC | 6,735 | $1.1T | 61529.16% | |
| 68 | ALBALBEMARLE CORP | 4,372 | $966.4B | 53539.42% | |
| 69 | MRVLMARVELL TECHNOLOGY INC | 21,179 | $917.1B | 50806.12% | |
| 70 | NVDANVIDIA CORPORATION | 3,160 | $877.8B | 48628.95% | Put |
| 71 | ABXBARRICK GOLD CORP | 45,000 | $835.6B | 46296.37% | |
| 72 | LNGCHENIERE ENERGY INC | 4,815 | $758.8B | 42041.20% | |
| 73 | FITBFIFTH THIRD BANCORP | 25,755 | $686.1B | 38011.78% | |
| 74 | EWUISHARES TR | 50,000 | $684.8B | 37939.04% | Call |
| 75 | SHYISHARES TR | 8,000 | $657.3B | 36414.38% | |
| 76 | NTRNUTRIEN LTD | 8,610 | $635.8B | 35227.07% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 6,000 | $633.0B | 35069.23% | |
| 78 | MSOSADVISORSHARES TR | 94,602 | $538.3B | 29821.87% | |
| 79 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,196 | $532.0B | 29473.83% | |
| 80 | MTBM & T BK CORP | 3,411 | $407.9B | 22595.72% | |
| 81 | AMZNAMAZON COM INC | 3,600 | $371.8B | 20600.76% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,135 | $350.5B | 19415.72% | |
| 83 | RRCRANGE RES CORP | 12,928 | $342.2B | 18958.66% | |
| 84 | ALLOALLOGENE THERAPEUTICS INC | 53,597 | $264.8B | 14668.63% | |
| 85 | GLWCORNING INC | 7,165 | $252.8B | 14004.48% | |
| 86 | CRNXCRINETICS PHARMACEUTICALS IN | 11,702 | $187.9B | 10411.85% | |
| 87 | —PARDES BIOSCIENCES INC | 138,550 | $182.9B | 10132.18% |