MBB PUBLIC MARKETS I LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.2T
Holdings
83
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 9,840,947 | $1.9T | 43.84% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 23,169,256 | $945.3B | 22.33% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 13,222,417 | $550.7B | 13.01% | |
| 4 | VTVVANGUARD INDEX FDS | 795,033 | $104.8B | 2.48% | |
| 5 | EWZISHARES INC | 2,577,005 | $70.6B | 1.67% | Call |
| 6 | XBISPDR SER TR | 878,849 | $65.3B | 1.54% | Call |
| 7 | SPYSPDR S&P 500 ETF TR | 131,000 | $49.4B | 1.17% | Put |
| 8 | VNQVANGUARD INDEX FDS | 482,821 | $44.0B | 1.04% | |
| 9 | INGING GROEP N.V. | 3,969,730 | $39.4B | 0.93% | Call |
| 10 | VBRVANGUARD INDEX FDS | 245,551 | $36.8B | 0.87% | |
| 11 | FCXFREEPORT-MCMORAN INC | 1,208,000 | $35.3B | 0.83% | Call |
| 12 | DFATDIMENSIONAL ETF TRUST | 837,690 | $33.7B | 0.80% | |
| 13 | IBBISHARES TR | 277,887 | $32.7B | 0.77% | |
| 14 | JPMJPMORGAN CHASE & CO | 267,752 | $30.2B | 0.71% | |
| 15 | TECK/BTECK RESOURCES LTD | 725,345 | $22.2B | 0.52% | |
| 16 | DFIVDIMENSIONAL ETF TRUST | 708,302 | $20.5B | 0.48% | |
| 17 | BACBK OF AMERICA CORP | 656,619 | $20.4B | 0.48% | Call |
| 18 | GSGOLDMAN SACHS GROUP INC | 67,100 | $19.9B | 0.47% | |
| 19 | MUMICRON TECHNOLOGY INC | 301,248 | $16.7B | 0.39% | |
| 20 | VALEVALE S A | 1,125,500 | $16.5B | 0.39% | |
| 21 | NXPINXP SEMICONDUCTORS N V | 110,898 | $16.4B | 0.39% | |
| 22 | GOOGLALPHABET INC | 6,884 | $15.0B | 0.35% | |
| 23 | XLESELECT SECTOR SPDR TR | 191,000 | $13.7B | 0.32% | Call |
| 24 | KLACKLA CORP | 42,437 | $13.5B | 0.32% | |
| 25 | AMATAPPLIED MATLS INC | 133,020 | $12.1B | 0.29% | |
| 26 | TLTISHARES TR | 102,430 | $11.8B | 0.28% | Call |
| 27 | NDQINVESCO QQQ TR | 39,200 | $11.0B | 0.26% | Put |
| 28 | SPDWSPDR INDEX SHS FDS | 350,463 | $10.1B | 0.24% | |
| 29 | LRCXEURLAM RESEARCH CORP | 21,820 | $9.3B | 0.22% | |
| 30 | CCOCAMECO CORP | 421,919 | $8.9B | 0.21% | |
| 31 | AVGOBROADCOM INC | 14,209 | $6.9B | 0.16% | |
| 32 | EWJISHARES INC | 124,978 | $6.6B | 0.16% | |
| 33 | FFORD MTR CO DEL | 560,243 | $6.2B | 0.15% | Call |
| 34 | VYMIVANGUARD WHITEHALL FDS | 93,377 | $5.5B | 0.13% | |
| 35 | JBLUJETBLUE AWYS CORP | 653,805 | $5.5B | 0.13% | Call |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $4.9B | 0.12% | |
| 37 | MSFTMICROSOFT CORP | 18,260 | $4.7B | 0.11% | |
| 38 | ASHRDBX ETF TR | 118,800 | $4.1B | 0.10% | Call |
| 39 | EEMISHARES TR | 93,292 | $3.7B | 0.09% | Call |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 27,000 | $3.6B | 0.09% | |
| 41 | EWYISHARES INC | 58,609 | $3.4B | 0.08% | Call |
| 42 | IWNISHARES TR | 22,284 | $3.0B | 0.07% | |
| 43 | INTCINTEL CORP | 75,825 | $2.8B | 0.07% | Call |
| 44 | TANINVESCO EXCH TRADED FD TR II | 37,691 | $2.7B | 0.06% | Call |
| 45 | —BUNGE LIMITED | 28,847 | $2.6B | 0.06% | Call |
| 46 | CLFCLEVELAND-CLIFFS INC NEW | 164,642 | $2.5B | 0.06% | Call |
| 47 | GLWCORNING INC | 75,675 | $2.4B | 0.06% | |
| 48 | AGROADECOAGRO S A | 257,396 | $2.2B | 0.05% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 21,338 | $2.2B | 0.05% | |
| 50 | GDXVANECK ETF TRUST | 76,383 | $2.1B | 0.05% | |
| 51 | HACKUSDETF MANAGERS TR | 40,000 | $1.8B | 0.04% | |
| 52 | EWUISHARES TR | 55,000 | $1.6B | 0.04% | |
| 53 | IEMGISHARES INC | 32,513 | $1.6B | 0.04% | |
| 54 | EWGISHARES INC | 60,000 | $1.4B | 0.03% | |
| 55 | ABNBAIRBNB INC | 14,400 | $1.3B | 0.03% | |
| 56 | ABXBARRICK GOLD CORP | 70,000 | $1.2B | 0.03% | |
| 57 | NTRNUTRIEN LTD | 15,174 | $1.2B | 0.03% | Call |
| 58 | VOOVANGUARD INDEX FDS | 2,954 | $1.0B | 0.02% | |
| 59 | XLFSELECT SECTOR SPDR TR | 31,393 | $987.0M | 0.02% | Call |
| 60 | FXIISHARES TR | 28,000 | $949.0M | 0.02% | Call |
| 61 | GGBGERDAU SA | 210,000 | $901.0M | 0.02% | |
| 62 | GQ9SPDR GOLD TR | 5,000 | $842.0M | 0.02% | |
| 63 | CFCF INDS HLDGS INC | 8,407 | $721.0M | 0.02% | |
| 64 | MLCOMELCO RESORTS AND ENTMNT LTD | 115,698 | $665.0M | 0.02% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,430 | $663.0M | 0.02% | |
| 66 | MOSMOSAIC CO NEW | 13,882 | $656.0M | 0.02% | |
| 67 | LVLNSPDR SER TR | 9,892 | $575.0M | 0.01% | |
| 68 | CTVACORTEVA INC | 10,057 | $544.0M | 0.01% | |
| 69 | GDXJVANECK ETF TRUST | 15,000 | $480.0M | 0.01% | Call |
| 70 | DISDISNEY WALT CO | 5,000 | $472.0M | 0.01% | |
| 71 | VNQIVANGUARD INTL EQUITY INDEX F | 10,033 | $444.0M | 0.01% | |
| 72 | SIDCOMPANHIA SIDERURGICA NACION | 151,141 | $443.0M | 0.01% | |
| 73 | VOOVVANGUARD ADMIRAL FDS INC | 3,207 | $426.0M | 0.01% | |
| 74 | CAHCARDINAL HEALTH INC | 7,972 | $417.0M | 0.01% | |
| 75 | ARKKARK ETF TR | 10,000 | $399.0M | 0.01% | Call |
| 76 | EFAISHARES TR | 5,675 | $355.0M | 0.01% | |
| 77 | VPUVANGUARD WORLD FDS | 2,116 | $322.0M | 0.01% | |
| 78 | AEMAGNICO EAGLE MINES LTD | 6,652 | $304.0M | 0.01% | |
| 79 | QCOMQUALCOMM INC | 2,074 | $265.0M | 0.01% | |
| 80 | AMGNAMGEN INC | 1,084 | $264.0M | 0.01% | |
| 81 | SYNASYNAPTICS INC | 2,000 | $236.0M | 0.01% | |
| 82 | PBRPETROLEO BRASILEIRO SA PETRO | 15,000 | $175.0M | 0.00% | |
| 83 | ERICERICSSON | 20,000 | $148.0M | 0.00% |