MBB PUBLIC MARKETS I LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1910.2T
Holdings
109
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 910,226 | $200.5T | 10.50% | |
| 2 | XLVSELECT SECTOR SPDR TR | 960,668 | $127.5T | 6.68% | |
| 3 | EWZISHARES INC | 3,759,560 | $121.9T | 6.38% | Call |
| 4 | VTVVANGUARD INDEX FDS | 799,633 | $113.6T | 5.95% | |
| 5 | TECK/BTECK RESOURCES LTD | 2,604,245 | $109.6T | 5.74% | Call |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 1,982,284 | $91.5T | 4.79% | |
| 7 | —BUNGE LIMITED | 832,643 | $78.6T | 4.11% | Call |
| 8 | UNHUNITEDHEALTH GROUP INC | 153,473 | $73.8T | 3.86% | Call |
| 9 | SPYSPDR S&P 500 ETF TR | 123,300 | $54.7T | 2.86% | Put |
| 10 | DFATDIMENSIONAL ETF TRUST | 1,067,047 | $49.5T | 2.59% | |
| 11 | HUMHUMANA INC | 102,319 | $45.7T | 2.39% | Call |
| 12 | FCXFREEPORT-MCMORAN INC | 1,134,483 | $45.4T | 2.38% | Call |
| 13 | CCOCAMECO CORP | 1,377,831 | $43.2T | 2.26% | |
| 14 | JPMJPMORGAN CHASE & CO | 270,033 | $39.3T | 2.06% | |
| 15 | BACBANK AMERICA CORP | 1,305,524 | $37.5T | 1.96% | Call |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 852,426 | $34.7T | 1.82% | |
| 17 | DFIVDIMENSIONAL ETF TRUST | 1,053,518 | $34.6T | 1.81% | |
| 18 | NXPINXP SEMICONDUCTORS N V | 158,377 | $32.4T | 1.70% | |
| 19 | VBRVANGUARD INDEX FDS | 187,014 | $30.9T | 1.62% | |
| 20 | IBBISHARES TR | 243,393 | $30.9T | 1.62% | |
| 21 | XBISPDR SER TR | 308,074 | $25.6T | 1.34% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 75,000 | $24.2T | 1.27% | |
| 23 | EQTEQT CORP | 582,472 | $24.0T | 1.25% | |
| 24 | INGING GROEP N.V. | 1,730,177 | $23.3T | 1.22% | |
| 25 | CTRACOTERRA ENERGY INC | 871,678 | $22.1T | 1.15% | Call |
| 26 | VALEVALE S A | 1,571,280 | $21.1T | 1.10% | |
| 27 | XLESELECT SECTOR SPDR TR | 246,024 | $20.0T | 1.05% | |
| 28 | TSTENARIS S A | 648,010 | $19.4T | 1.02% | |
| 29 | MUMICRON TECHNOLOGY INC | 307,522 | $19.4T | 1.02% | Call |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 125,723 | $18.8T | 0.98% | |
| 31 | KLACKLA CORP | 34,575 | $16.8T | 0.88% | |
| 32 | TLTISHARES TR | 161,100 | $16.6T | 0.87% | Call |
| 33 | ADMARCHER DANIELS MIDLAND CO | 219,069 | $16.6T | 0.87% | Call |
| 34 | LNGCHENIERE ENERGY INC | 99,149 | $15.1T | 0.79% | |
| 35 | CFCF INDS HLDGS INC | 216,804 | $15.1T | 0.79% | Call |
| 36 | AMGNAMGEN INC | 51,841 | $11.5T | 0.60% | |
| 37 | SQMSOCIEDAD QUIMICA Y MINERA DE | 157,972 | $11.5T | 0.60% | Call |
| 38 | LRCXEURLAM RESEARCH CORP | 15,015 | $9.7T | 0.51% | |
| 39 | AMATAPPLIED MATLS INC | 63,962 | $9.2T | 0.48% | |
| 40 | DOCHEALTHPEAK PROPERTIES INC | 439,889 | $8.8T | 0.46% | |
| 41 | AAALCOA CORP | 258,987 | $8.8T | 0.46% | |
| 42 | CPTCAMDEN PPTY TR | 78,028 | $8.5T | 0.44% | |
| 43 | XLFSELECT SECTOR SPDR TR | 248,909 | $8.4T | 0.44% | |
| 44 | NDQINVESCO QQQ TR | 22,000 | $8.1T | 0.43% | Put |
| 45 | SPDWSPDR INDEX SHS FDS | 235,829 | $7.7T | 0.40% | |
| 46 | JBGSJBG SMITH PPTYS | 488,165 | $7.3T | 0.38% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 13,756 | $7.2T | 0.38% | |
| 48 | MSFTMICROSOFT CORP | 20,204 | $6.9T | 0.36% | |
| 49 | VYMIVANGUARD WHITEHALL FDS | 100,706 | $6.4T | 0.33% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $6.2T | 0.33% | |
| 51 | EOGEOG RES INC | 53,653 | $6.1T | 0.32% | Call |
| 52 | EWJISHARES INC | 95,775 | $5.9T | 0.31% | |
| 53 | MLCOMELCO RESORTS AND ENTMNT LTD | 396,598 | $4.8T | 0.25% | |
| 54 | LLYLILLY ELI & CO | 10,000 | $4.7T | 0.25% | Put |
| 55 | DVNDEVON ENERGY CORP NEW | 95,552 | $4.6T | 0.24% | |
| 56 | OXYOCCIDENTAL PETE CORP | 74,350 | $4.4T | 0.23% | |
| 57 | FXYINVESCO CURRENCYSHARES JAPAN | 65,000 | $4.2T | 0.22% | Call |
| 58 | GOOGLALPHABET INC | 33,100 | $4.0T | 0.21% | |
| 59 | VNQVANGUARD INDEX FDS | 45,000 | $3.8T | 0.20% | |
| 60 | EEMISHARES TR | 71,500 | $2.8T | 0.15% | |
| 61 | GLWCORNING INC | 74,499 | $2.6T | 0.14% | |
| 62 | CLFCLEVELAND-CLIFFS INC NEW | 151,939 | $2.5T | 0.13% | |
| 63 | MOSMOSAIC CO NEW | 63,312 | $2.2T | 0.12% | Call |
| 64 | CBRECBRE GROUP INC | 27,390 | $2.2T | 0.12% | |
| 65 | DYHTARGET CORP | 15,899 | $2.1T | 0.11% | Call |
| 66 | EWYISHARES INC | 30,933 | $2.0T | 0.10% | |
| 67 | LVLNSPDR SER TR | 47,448 | $1.9T | 0.10% | Call |
| 68 | TANINVESCO EXCH TRADED FD TR II | 27,000 | $1.9T | 0.10% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 17,834 | $1.9T | 0.10% | |
| 70 | HBMHUDBAY MINERALS INC | 289,969 | $1.4T | 0.07% | |
| 71 | IEMGISHARES INC | 27,000 | $1.3T | 0.07% | |
| 72 | AAPLAPPLE INC | 6,735 | $1.3T | 0.07% | |
| 73 | MDGLMADRIGAL PHARMACEUTICALS INC | 5,490 | $1.3T | 0.07% | |
| 74 | NTRNUTRIEN LTD | 20,528 | $1.2T | 0.06% | Call |
| 75 | VOOVANGUARD INDEX FDS | 2,954 | $1.2T | 0.06% | |
| 76 | XLUSELECT SECTOR SPDR TR | 17,779 | $1.2T | 0.06% | |
| 77 | IWNISHARES TR | 8,108 | $1.1T | 0.06% | |
| 78 | ALBALBEMARLE CORP | 5,035 | $1.1T | 0.06% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,200 | $1.1T | 0.06% | |
| 80 | MTBM & T BK CORP | 8,221 | $1.0T | 0.05% | |
| 81 | ASHRDBX ETF TR | 32,000 | $856.3B | 0.04% | |
| 82 | CAHCARDINAL HEALTH INC | 8,089 | $765.0B | 0.04% | |
| 83 | GDXVANECK ETF TRUST | 25,000 | $752.8B | 0.04% | |
| 84 | ABXBARRICK GOLD CORP | 40,000 | $677.2B | 0.04% | |
| 85 | FITBFIFTH THIRD BANCORP | 25,755 | $675.0B | 0.04% | |
| 86 | BAKBRASKEM S A | 50,900 | $593.0B | 0.03% | |
| 87 | FXIISHARES TR | 20,000 | $543.8B | 0.03% | Put |
| 88 | AGCOAGCO CORP | 4,000 | $525.7B | 0.03% | |
| 89 | MSOSADVISORSHARES TR | 94,602 | $524.1B | 0.03% | |
| 90 | VOOVVANGUARD ADMIRAL FDS INC | 3,223 | $501.8B | 0.03% | |
| 91 | NVDANVIDIA CORPORATION | 1,160 | $490.7B | 0.03% | |
| 92 | SRPTSAREPTA THERAPEUTICS INC | 4,200 | $481.0B | 0.03% | |
| 93 | AMZNAMAZON COM INC | 3,600 | $469.3B | 0.02% | |
| 94 | DISDISNEY WALT CO | 4,984 | $445.0B | 0.02% | |
| 95 | ALLOALLOGENE THERAPEUTICS INC | 85,803 | $426.4B | 0.02% | |
| 96 | EFAISHARES TR | 5,765 | $418.0B | 0.02% | |
| 97 | EXECHESAPEAKE ENERGY CORP | 4,000 | $334.7B | 0.02% | |
| 98 | FFORD MTR CO DEL | 21,615 | $327.0B | 0.02% | |
| 99 | SLGSL GREEN RLTY CORP | 10,000 | $300.5B | 0.02% | Call |
| 100 | QCOMQUALCOMM INC | 2,474 | $294.5B | 0.02% |
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