MBB PUBLIC MARKETS I LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.6B
Holdings
92
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLVSELECT SECTOR SPDR TR | 973,549 | $132.8T | 8178040.45% | |
| 2 | TECK/BTECK RESOURCES LTD | 2,968,167 | $125.5T | 7727897.12% | Call |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 680,543 | $107.4T | 6614596.01% | Call |
| 4 | EWZISHARES INC | 2,795,603 | $97.7T | 6019877.78% | Call |
| 5 | VTVVANGUARD INDEX FDS | 508,454 | $76.0T | 4682023.76% | |
| 6 | BGBUNGE GLOBAL SA | 672,971 | $67.9T | 4184498.55% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 1,222,870 | $64.0T | 3941592.99% | |
| 8 | HUMHUMANA INC | 126,656 | $58.0T | 3571509.36% | Call |
| 9 | XBISPDR SER TR | 645,178 | $57.6T | 3548322.48% | Call |
| 10 | FCXFREEPORT-MCMORAN INC | 1,251,046 | $53.3T | 3280331.08% | Call |
| 11 | EWJISHARES INC | 821,850 | $52.7T | 3246850.31% | Call |
| 12 | UNHUNITEDHEALTH GROUP INC | 94,008 | $49.5T | 3048450.84% | |
| 13 | BACBANK AMERICA CORP | 1,266,513 | $42.6T | 2626597.48% | |
| 14 | CFCF INDS HLDGS INC | 410,561 | $32.6T | 2010416.16% | |
| 15 | DFIVDIMENSIONAL ETF TRUST | 823,433 | $28.3T | 1742698.18% | |
| 16 | CTRACOTERRA ENERGY INC | 1,067,637 | $27.2T | 1678205.15% | Call |
| 17 | ADMARCHER DANIELS MIDLAND CO | 370,870 | $26.8T | 1649756.83% | |
| 18 | MUMICRON TECHNOLOGY INC | 309,801 | $26.4T | 1628456.64% | |
| 19 | JPMJPMORGAN CHASE & CO | 149,851 | $25.5T | 1570014.83% | |
| 20 | DISDISNEY WALT CO | 279,620 | $25.2T | 1555065.33% | Call |
| 21 | VBRVANGUARD INDEX FDS | 136,543 | $24.6T | 1513601.88% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 62,033 | $23.9T | 1473981.32% | |
| 23 | SPSMSPDR SER TR | 558,405 | $23.6T | 1450763.52% | |
| 24 | NXPINXP SEMICONDUCTORS N V | 102,264 | $23.5T | 1446727.43% | |
| 25 | IBBISHARES TR | 166,693 | $22.6T | 1394818.68% | |
| 26 | DOCHEALTHPEAK PROPERTIES INC | 1,086,739 | $21.5T | 1325351.86% | Call |
| 27 | EQTEQT CORP | 518,447 | $20.0T | 1234545.12% | Call |
| 28 | CRLCHARLES RIV LABS INTL INC | 84,498 | $20.0T | 1230366.93% | |
| 29 | PFEPFIZER INC | 671,375 | $19.3T | 1190549.83% | Call |
| 30 | VICIVICI PPTYS INC | 552,879 | $17.6T | 1085648.34% | |
| 31 | OXYOCCIDENTAL PETE CORP | 290,158 | $17.3T | 1067142.38% | Call |
| 32 | ARWARROW ELECTRS INC | 120,098 | $14.7T | 904326.82% | |
| 33 | VTIVANGUARD INDEX FDS | 58,989 | $14.0T | 861905.69% | |
| 34 | FXIISHARES TR | 488,084 | $11.7T | 722418.92% | Call |
| 35 | CSXCSX CORP | 324,469 | $11.2T | 692895.59% | |
| 36 | ADBEADOBE INC | 17,057 | $10.2T | 626796.61% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 17,430 | $9.3T | 569850.44% | |
| 38 | METAMETA PLATFORMS INC | 25,772 | $9.1T | 561879.33% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 167,500 | $8.0T | 494186.73% | |
| 40 | SPDWSPDR INDEX SHS FDS | 235,829 | $8.0T | 494020.73% | |
| 41 | MSFTMICROSOFT CORP | 20,212 | $7.6T | 468160.16% | |
| 42 | XLESELECT SECTOR SPDR TR | 90,300 | $7.6T | 466315.41% | Call |
| 43 | CBRECBRE GROUP INC | 75,145 | $7.0T | 430867.63% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $6.5T | 401071.50% | |
| 45 | VYMIVANGUARD WHITEHALL FDS | 92,500 | $6.2T | 378826.52% | |
| 46 | LNGCHENIERE ENERGY INC | 33,988 | $5.8T | 357375.92% | |
| 47 | TLTISHARES TR | 58,460 | $5.8T | 356047.58% | Call |
| 48 | CCOCAMECO CORP | 133,682 | $5.8T | 354887.70% | |
| 49 | AMATAPPLIED MATLS INC | 35,222 | $5.7T | 351604.59% | |
| 50 | MLCOMELCO RESORTS AND ENTMNT LTD | 622,494 | $5.5T | 340094.46% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 106,033 | $5.4T | 335107.23% | |
| 52 | AREALEXANDRIA REAL ESTATE EQ IN | 32,582 | $4.1T | 254410.52% | Call |
| 53 | KLACKLA CORP | 5,075 | $3.0T | 181709.32% | |
| 54 | VBVANGUARD INDEX FDS | 12,000 | $2.6T | 157679.03% | |
| 55 | GOOGLALPHABET INC | 18,100 | $2.5T | 155734.43% | |
| 56 | HBMHUDBAY MINERALS INC | 454,588 | $2.5T | 154560.26% | |
| 57 | CRNXCRINETICS PHARMACEUTICALS IN | 66,433 | $2.4T | 145589.66% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 56,896 | $2.3T | 144034.77% | |
| 59 | GLWCORNING INC | 74,499 | $2.3T | 139727.11% | |
| 60 | AGCOAGCO CORP | 18,452 | $2.2T | 137987.13% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 17,834 | $2.0T | 122619.41% | |
| 62 | FXYINVESCO CURRENCYSHARES JAPAN | 24,946 | $1.6T | 101119.17% | Call |
| 63 | CPTCAMDEN PPTY TR | 14,915 | $1.5T | 91215.66% | |
| 64 | IEMGISHARES INC | 27,000 | $1.4T | 84116.92% | |
| 65 | AAPLAPPLE INC | 6,735 | $1.3T | 79868.75% | |
| 66 | VOOVANGUARD INDEX FDS | 2,954 | $1.3T | 79488.16% | |
| 67 | IWNISHARES TR | 8,108 | $1.3T | 77572.89% | |
| 68 | MOSMOSAIC CO NEW | 33,312 | $1.2T | 73312.84% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,200 | $1.1T | 70298.35% | |
| 70 | FITBFIFTH THIRD BANCORP | 25,755 | $888.3B | 54713.63% | |
| 71 | CAHCARDINAL HEALTH INC | 8,089 | $815.4B | 50225.19% | |
| 72 | FFORD MTR CO DEL | 61,115 | $745.0B | 45887.28% | |
| 73 | ABXBARRICK GOLD CORP | 40,000 | $723.6B | 44569.66% | |
| 74 | EOGEOG RES INC | 5,295 | $640.4B | 39446.86% | |
| 75 | NVDANVIDIA CORPORATION | 1,160 | $574.5B | 35383.17% | |
| 76 | NTRNUTRIEN LTD | 9,852 | $555.0B | 34182.58% | |
| 77 | AMZNAMAZON COM INC | 3,600 | $547.0B | 33691.11% | |
| 78 | VOOVVANGUARD ADMIRAL FDS INC | 3,223 | $541.3B | 33343.91% | |
| 79 | AAALCOA CORP | 15,500 | $527.0B | 32460.21% | |
| 80 | LVLNSPDR SER TR | 9,948 | $521.6B | 32125.51% | |
| 81 | EFAISHARES TR | 5,765 | $434.4B | 26757.56% | |
| 82 | XLFSELECT SECTOR SPDR TR | 11,453 | $430.6B | 26524.37% | |
| 83 | AMGNAMGEN INC | 1,339 | $385.7B | 23758.66% | |
| 84 | SRPTSAREPTA THERAPEUTICS INC | 4,000 | $385.7B | 23758.17% | |
| 85 | QCOMQUALCOMM INC | 2,474 | $357.8B | 22037.77% | |
| 86 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,400 | $323.9B | 19952.38% | |
| 87 | SPYSPDR S&P 500 ETF TR | 620 | $294.7B | 18151.36% | Put |
| 88 | TSLATESLA INC | 1,065 | $264.6B | 16299.77% | |
| 89 | VNQIVANGUARD INTL EQUITY INDEX F | 5,000 | $212.9B | 13116.51% | |
| 90 | CTVACORTEVA INC | 4,262 | $204.2B | 12578.73% | |
| 91 | GOVZISHARES TR | 15,000 | $184.5B | 11364.15% | |
| 92 | ALLOALLOGENE THERAPEUTICS INC | 57,306 | $184.0B | 11330.40% |