MBB PUBLIC MARKETS I LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.7B
Holdings
107
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLVSELECT SECTOR SPDR TR | 1,008,446 | $129.8T | 7854585.13% | |
| 2 | EWZISHARES INC | 3,808,629 | $116.8T | 7067072.44% | Call |
| 3 | TECK/BTECK RESOURCES LTD | 2,708,209 | $116.7T | 7060179.95% | Call |
| 4 | VTVVANGUARD INDEX FDS | 799,633 | $110.3T | 6672775.98% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 164,030 | $82.7T | 5003508.17% | Call |
| 6 | —BUNGE LIMITED | 560,217 | $60.6T | 3668945.71% | Call |
| 7 | DFATDIMENSIONAL ETF TRUST | 1,301,058 | $59.4T | 3596457.35% | |
| 8 | SPYSPDR S&P 500 ETF TR | 129,500 | $55.4T | 3349212.23% | Put |
| 9 | HUMHUMANA INC | 97,614 | $47.5T | 2873226.77% | Call |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 300,182 | $42.5T | 2573243.89% | |
| 11 | FCXFREEPORT-MCMORAN INC | 1,023,037 | $38.1T | 2308026.69% | Call |
| 12 | XBISPDR SER TR | 514,411 | $37.6T | 2272527.32% | |
| 13 | BACBANK AMERICA CORP | 1,316,513 | $36.0T | 2180799.28% | Call |
| 14 | VTIVANGUARD INDEX FDS | 163,829 | $34.8T | 2105337.09% | |
| 15 | DFIVDIMENSIONAL ETF TRUST | 1,065,476 | $34.8T | 2102735.88% | |
| 16 | NXPINXP SEMICONDUCTORS N V | 158,468 | $31.7T | 1916697.46% | |
| 17 | XLUSELECT SECTOR SPDR TR | 528,525 | $31.1T | 1884339.15% | |
| 18 | JPMJPMORGAN CHASE & CO | 205,868 | $29.9T | 1806230.38% | |
| 19 | VBRVANGUARD INDEX FDS | 187,014 | $29.8T | 1804536.43% | |
| 20 | IBBISHARES TR | 243,393 | $29.8T | 1800761.21% | |
| 21 | EWJISHARES INC | 464,184 | $28.0T | 1693138.73% | Call |
| 22 | GSGOLDMAN SACHS GROUP INC | 78,887 | $25.5T | 1544296.88% | |
| 23 | TLTISHARES TR | 269,400 | $23.9T | 1445537.44% | Call |
| 24 | CCOCAMECO CORP | 570,000 | $22.6T | 1366990.83% | |
| 25 | CPTCAMDEN PPTY TR | 235,013 | $22.2T | 1344770.90% | |
| 26 | MUMICRON TECHNOLOGY INC | 311,933 | $21.2T | 1283863.62% | |
| 27 | DISDISNEY WALT CO | 255,550 | $20.7T | 1253100.82% | Call |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 388,660 | $17.0T | 1028033.09% | |
| 29 | DOCHEALTHPEAK PROPERTIES INC | 901,807 | $16.6T | 1001713.19% | Call |
| 30 | AREALEXANDRIA REAL ESTATE EQ IN | 165,153 | $16.5T | 1000178.78% | Call |
| 31 | XLESELECT SECTOR SPDR TR | 171,500 | $15.5T | 937867.77% | Call |
| 32 | EQTEQT CORP | 372,197 | $15.1T | 913780.74% | |
| 33 | CFCF INDS HLDGS INC | 168,750 | $14.5T | 875357.22% | Call |
| 34 | KLACKLA CORP | 28,246 | $13.0T | 783799.37% | |
| 35 | CTRACOTERRA ENERGY INC | 469,900 | $12.7T | 769006.15% | Call |
| 36 | AEPAMERICAN ELEC PWR CO INC | 164,346 | $12.4T | 747909.41% | |
| 37 | ADMARCHER DANIELS MIDLAND CO | 151,824 | $11.5T | 692761.99% | |
| 38 | VICIVICI PPTYS INC | 369,909 | $10.8T | 651245.88% | |
| 39 | LRCXEURLAM RESEARCH CORP | 14,215 | $8.9T | 539029.07% | |
| 40 | AMATAPPLIED MATLS INC | 62,322 | $8.6T | 522023.24% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 189,558 | $7.4T | 449673.12% | Call |
| 42 | AMGNAMGEN INC | 27,339 | $7.3T | 444537.25% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 14,456 | $7.3T | 442691.99% | |
| 44 | SPDWSPDR INDEX SHS FDS | 235,829 | $7.3T | 442442.31% | |
| 45 | MSFTMICROSOFT CORP | 20,208 | $6.4T | 386041.32% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $6.4T | 385853.83% | |
| 47 | CBRECBRE GROUP INC | 84,555 | $6.2T | 377838.04% | |
| 48 | LNGCHENIERE ENERGY INC | 34,845 | $5.8T | 349865.39% | |
| 49 | VYMIVANGUARD WHITEHALL FDS | 92,500 | $5.7T | 346354.56% | |
| 50 | ARWARROW ELECTRS INC | 45,322 | $5.7T | 343407.05% | |
| 51 | LHXL3HARRIS TECHNOLOGIES INC | 32,135 | $5.6T | 338519.78% | |
| 52 | FXYINVESCO CURRENCYSHARES JAPAN | 89,970 | $5.6T | 338513.00% | Call |
| 53 | DVNDEVON ENERGY CORP NEW | 108,113 | $5.2T | 311999.13% | |
| 54 | MLCOMELCO RESORTS AND ENTMNT LTD | 513,564 | $5.1T | 307289.67% | |
| 55 | NEENEXTERA ENERGY INC | 78,483 | $4.5T | 272026.69% | |
| 56 | JBGSJBG SMITH PPTYS | 307,546 | $4.4T | 269051.53% | |
| 57 | RTXRTX CORPORATION | 58,590 | $4.2T | 255112.69% | Call |
| 58 | VNQVANGUARD INDEX FDS | 45,000 | $3.4T | 205985.17% | |
| 59 | GOOGLALPHABET INC | 25,100 | $3.3T | 198718.24% | |
| 60 | EOGEOG RES INC | 25,295 | $3.2T | 193987.61% | |
| 61 | METAMETA PLATFORMS INC | 10,517 | $3.2T | 191017.95% | |
| 62 | OXYOCCIDENTAL PETE CORP | 47,550 | $3.1T | 186645.90% | Call |
| 63 | AGCOAGCO CORP | 21,597 | $2.6T | 154547.44% | |
| 64 | NDQINVESCO QQQ TR | 7,000 | $2.5T | 151727.95% | Put |
| 65 | EEMISHARES TR | 66,000 | $2.5T | 151534.95% | |
| 66 | XLFSELECT SECTOR SPDR TR | 71,453 | $2.4T | 143391.20% | |
| 67 | GLWCORNING INC | 74,499 | $2.3T | 137335.30% | |
| 68 | MTZMASTEC INC | 27,602 | $2.0T | 120184.70% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 17,834 | $1.8T | 111475.38% | |
| 70 | EWYISHARES INC | 30,933 | $1.8T | 110303.49% | |
| 71 | TANINVESCO EXCH TRADED FD TR II | 34,953 | $1.8T | 109518.50% | |
| 72 | HBMHUDBAY MINERALS INC | 334,588 | $1.6T | 98581.75% | |
| 73 | IEMGISHARES INC | 27,000 | $1.3T | 77738.57% | |
| 74 | MOSMOSAIC CO NEW | 33,312 | $1.2T | 71748.63% | Call |
| 75 | VOOVANGUARD INDEX FDS | 2,954 | $1.2T | 70193.53% | |
| 76 | AAPLAPPLE INC | 6,735 | $1.2T | 69762.77% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,200 | $1.1T | 67818.35% | |
| 78 | DYHTARGET CORP | 10,000 | $1.1T | 66895.12% | Call |
| 79 | IWNISHARES TR | 8,108 | $1.1T | 66492.12% | |
| 80 | CTVACORTEVA INC | 21,062 | $1.1T | 65189.92% | Call |
| 81 | PFEPFIZER INC | 30,000 | $995.1B | 60203.79% | Call |
| 82 | MDGLMADRIGAL PHARMACEUTICALS INC | 5,990 | $874.8B | 52924.40% | |
| 83 | FXIISHARES TR | 30,000 | $795.9B | 48152.14% | Call |
| 84 | MTBM & T BK CORP | 6,110 | $772.6B | 46743.09% | |
| 85 | LVLNSPDR SER TR | 17,448 | $728.8B | 44092.33% | |
| 86 | CAHCARDINAL HEALTH INC | 8,089 | $702.3B | 42491.01% | |
| 87 | GDXVANECK ETF TRUST | 25,000 | $672.8B | 40701.54% | |
| 88 | FITBFIFTH THIRD BANCORP | 25,755 | $652.4B | 39468.78% | |
| 89 | NTRNUTRIEN LTD | 9,852 | $608.5B | 36811.98% | |
| 90 | ABXBARRICK GOLD CORP | 40,000 | $582.0B | 35211.14% | |
| 91 | ASHRDBX ETF TR | 20,000 | $520.2B | 31472.22% | |
| 92 | NVDANVIDIA CORPORATION | 1,160 | $504.6B | 30527.70% | |
| 93 | SRPTSAREPTA THERAPEUTICS INC | 4,000 | $484.9B | 29335.36% | |
| 94 | VOOVVANGUARD ADMIRAL FDS INC | 3,223 | $479.2B | 28994.01% | |
| 95 | CLFCLEVELAND-CLIFFS INC NEW | 30,040 | $469.5B | 28406.38% | |
| 96 | AMZNAMAZON COM INC | 3,600 | $457.6B | 27686.85% | |
| 97 | AAALCOA CORP | 15,500 | $450.4B | 27251.12% | |
| 98 | MSOSADVISORSHARES TR | 51,226 | $406.7B | 24607.50% | |
| 99 | EFAISHARES TR | 5,765 | $397.3B | 24039.47% | |
| 100 | XELXCEL ENERGY INC | 6,062 | $346.9B | 20985.60% |
Page 1 of 2Next