Q2 2023 · 13F-HR
MBB PUBLIC MARKETS I LLCholdings as filed
Filed 2023-08-14 · accession 0001214659-23-011282
$1.91B
Reported value
127
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $200.5M | 10.5% | 910,226 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $127.5M | 6.68% | 960,668 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $116.7M | 6.11% | 3,599,060 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $113.6M | 5.95% | 799,633 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $97.5M | 5.10% | 2,316,145 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $91.5M | 4.79% | 1,982,284 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $70.6M | 3.70% | 748,343 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $64.2M | 3.36% | 133,473 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.7M | 2.86% | 123,300 | PUT | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $49.5M | 2.59% | 1,067,047 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $43.2M | 2.26% | 1,377,831 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $42.5M | 2.23% | 1,063,683 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $39.3M | 2.06% | 270,033 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $34.7M | 1.82% | 852,426 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $34.6M | 1.81% | 1,053,518 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $34.6M | 1.81% | 1,205,524 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $34.1M | 1.79% | 76,319 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $32.4M | 1.70% | 158,377 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $30.9M | 1.62% | 187,014 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $30.9M | 1.62% | 243,393 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $25.6M | 1.34% | 308,074 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.2M | 1.27% | 75,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $24.0M | 1.25% | 582,472 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $23.3M | 1.22% | 1,730,177 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $21.7M | 1.13% | 856,678 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $21.1M | 1.10% | 1,571,280 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $20.0M | 1.05% | 246,024 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $19.4M | 1.02% | 648,010 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.8M | 0.98% | 125,723 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.5M | 0.92% | 277,522 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.8M | 0.88% | 34,575 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.1M | 0.79% | 99,149 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $12.1M | 0.63% | 288,100 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $11.6M | 0.61% | 26,000 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.5M | 0.60% | 51,841 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $11.4M | 0.60% | 164,604 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.9M | 0.57% | 106,100 | CALL | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $10.7M | 0.56% | 147,972 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $10.5M | 0.55% | 139,069 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9.7M | 0.51% | 15,015 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.6M | 0.50% | 20,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.2M | 0.48% | 63,962 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $8.8M | 0.46% | 439,889 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $8.8M | 0.46% | 258,987 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $8.5M | 0.44% | 78,028 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.4M | 0.44% | 248,909 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.1M | 0.43% | 22,000 | PUT | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $8.0M | 0.42% | 84,300 | CALL | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.7M | 0.40% | 235,829 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $7.3M | 0.38% | 488,165 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.2M | 0.38% | 13,756 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 0.36% | 20,204 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.4M | 0.33% | 100,706 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.2M | 0.33% | 12 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.0M | 0.32% | 80,000 | CALL | SOLE |
| 46434G822 | EWJ | ISHARES INC | $5.9M | 0.31% | 95,775 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.7M | 0.30% | 55,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $5.2M | 0.27% | 160,500 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.0M | 0.26% | 43,653 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $4.8M | 0.25% | 396,598 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $4.7M | 0.25% | 10,000 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.6M | 0.24% | 95,552 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.4M | 0.23% | 74,350 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $4.2M | 0.22% | 65,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.21% | 33,100 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.8M | 0.20% | 45,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.6M | 0.19% | 52,200 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.15% | 100,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.8M | 0.15% | 70,800 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $2.8M | 0.15% | 71,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.14% | 74,499 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.5M | 0.13% | 151,939 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.2M | 0.12% | 27,390 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $2.0M | 0.10% | 30,933 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $1.9M | 0.10% | 27,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.10% | 30,000 | CALL | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.10% | 17,834 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.6M | 0.08% | 45,000 | CALL | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.4M | 0.07% | 289,969 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.07% | 27,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.07% | 10,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.07% | 6,735 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.3M | 0.07% | 5,490 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.2M | 0.06% | 30,000 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.06% | 2,954 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.06% | 17,779 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.06% | 10,000 | CALL | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.06% | 8,108 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.06% | 5,035 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.06% | 3,200 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.0M | 0.05% | 8,221 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $856,320 | 0.04% | 32,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $778,078 | 0.04% | 5,899 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $765,022 | 0.04% | 8,089 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $752,750 | 0.04% | 25,000 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $726,200 | 0.04% | 10,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $712,396 | 0.04% | 17,448 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $677,200 | 0.04% | 40,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $675,039 | 0.04% | 25,755 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $640,935 | 0.03% | 18,312 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $621,678 | 0.03% | 10,528 | Common | SOLE |
| 105532105 | BAK | BRASKEM S A | $592,985 | 0.03% | 50,900 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $590,500 | 0.03% | 10,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $543,800 | 0.03% | 20,000 | PUT | SOLE |
| 001084102 | AGCO | AGCO CORP | $525,680 | 0.03% | 4,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $524,095 | 0.03% | 94,602 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $501,832 | 0.03% | 3,223 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $490,703 | 0.03% | 1,160 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $480,984 | 0.03% | 4,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $469,296 | 0.02% | 3,600 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $444,972 | 0.02% | 4,984 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $426,441 | 0.02% | 85,803 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $417,985 | 0.02% | 5,765 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $379,500 | 0.02% | 15,000 | CALL | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $334,720 | 0.02% | 4,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $327,035 | 0.02% | 21,615 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $300,500 | 0.02% | 10,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $294,484 | 0.02% | 2,474 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $290,774 | 0.02% | 17,308 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $282,236 | 0.01% | 30,545 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $269,761 | 0.01% | 940 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $244,194 | 0.01% | 4,262 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $230,692 | 0.01% | 12,802 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $206,678 | 0.01% | 285 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $204,727 | 0.01% | 10,100 | CALL | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $200,950 | 0.01% | 5,000 | Common | SOLE |
| 69945Q105 | — | PARDES BIOSCIENCES INC | $71,314 | 0.00% | 39,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.