Q3 2023 · 13F-HR
MBB PUBLIC MARKETS I LLCholdings as filed
Filed 2023-11-14 · accession 0001214659-23-015125
$1.65B
Reported value
128
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $129.8M | 7.85% | 1,008,446 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $114.1M | 6.91% | 3,721,329 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $110.3M | 6.67% | 799,633 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $104.9M | 6.35% | 2,435,109 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $64.5M | 3.90% | 127,830 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $59.4M | 3.60% | 1,301,058 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $59.2M | 3.58% | 547,017 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $55.4M | 3.35% | 129,500 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $42.5M | 2.57% | 300,182 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $37.7M | 2.28% | 77,414 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $37.6M | 2.27% | 514,411 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $35.2M | 2.13% | 944,937 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $34.8M | 2.11% | 163,829 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $34.8M | 2.10% | 1,065,476 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $33.3M | 2.02% | 1,216,513 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $31.7M | 1.92% | 158,468 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $31.1M | 1.88% | 528,525 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $29.9M | 1.81% | 205,868 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $29.8M | 1.80% | 187,014 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $29.8M | 1.80% | 243,393 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25.5M | 1.54% | 78,887 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $22.6M | 1.37% | 570,000 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $22.2M | 1.34% | 235,013 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.2M | 1.28% | 311,933 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $19.0M | 1.15% | 214,400 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.7M | 1.13% | 230,550 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.3M | 1.10% | 36,200 | CALL | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.0M | 1.03% | 388,660 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $16.8M | 1.02% | 278,484 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $15.6M | 0.95% | 851,807 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $15.1M | 0.91% | 372,197 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $13.0M | 0.79% | 151,550 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.0M | 0.78% | 28,246 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.8M | 0.77% | 141,500 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $12.4M | 0.75% | 164,346 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $12.3M | 0.74% | 454,900 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $11.8M | 0.71% | 273,100 | CALL | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $11.5M | 0.69% | 151,824 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $11.2M | 0.68% | 185,700 | CALL | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $10.8M | 0.65% | 107,553 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10.8M | 0.65% | 369,909 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.8M | 0.59% | 20,200 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.9M | 0.54% | 14,215 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.6M | 0.52% | 62,322 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.3M | 0.44% | 27,339 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.3M | 0.44% | 14,456 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.3M | 0.44% | 235,829 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 0.39% | 20,208 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.4M | 0.39% | 12 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.2M | 0.38% | 84,555 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.9M | 0.35% | 149,558 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.8M | 0.35% | 34,845 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.8M | 0.35% | 57,600 | CALL | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.7M | 0.35% | 92,500 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $5.7M | 0.34% | 45,322 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.6M | 0.34% | 32,135 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.2M | 0.31% | 108,113 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $5.1M | 0.31% | 513,564 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.9M | 0.30% | 55,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.5M | 0.27% | 78,483 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $4.4M | 0.27% | 307,546 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $4.1M | 0.25% | 65,700 | CALL | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.4M | 0.21% | 45,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.20% | 25,100 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.2M | 0.19% | 25,295 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.19% | 10,517 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.9M | 0.18% | 78,100 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.17% | 38,590 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.17% | 100,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 0.16% | 30,000 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.7M | 0.16% | 41,350 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.7M | 0.16% | 87,300 | CALL | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.6M | 0.15% | 21,597 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.15% | 7,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $2.5M | 0.15% | 66,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 0.14% | 71,453 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.3M | 0.14% | 74,499 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.12% | 25,000 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.0M | 0.12% | 27,602 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.11% | 17,834 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.8M | 0.11% | 30,933 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $1.8M | 0.11% | 34,953 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.6M | 0.10% | 334,588 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.09% | 40,000 | CALL | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $1.5M | 0.09% | 24,270 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.5M | 0.09% | 17,200 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.09% | 20,000 | CALL | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $1.4M | 0.09% | 13,200 | CALL | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.08% | 27,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.07% | 2,954 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.07% | 6,735 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.07% | 3,200 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.07% | 10,000 | CALL | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.07% | 8,108 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $995,100 | 0.06% | 30,000 | CALL | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $918,000 | 0.06% | 50,000 | CALL | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $874,780 | 0.05% | 5,990 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $859,488 | 0.05% | 16,800 | CALL | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $829,923 | 0.05% | 23,312 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $795,900 | 0.05% | 30,000 | CALL | SOLE |
| 55261F104 | MTB | M & T BK CORP | $772,610 | 0.05% | 6,110 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $728,796 | 0.04% | 17,448 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $702,328 | 0.04% | 8,089 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $672,750 | 0.04% | 25,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $652,374 | 0.04% | 25,755 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $608,460 | 0.04% | 9,852 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $582,000 | 0.04% | 40,000 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $520,200 | 0.03% | 20,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $504,588 | 0.03% | 1,160 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $484,880 | 0.03% | 4,000 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $479,238 | 0.03% | 3,223 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $469,525 | 0.03% | 30,040 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $457,632 | 0.03% | 3,600 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $450,430 | 0.03% | 15,500 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $406,734 | 0.02% | 51,226 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $405,750 | 0.02% | 15,000 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $402,256 | 0.02% | 6,200 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $397,345 | 0.02% | 5,765 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $356,000 | 0.02% | 10,000 | CALL | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $346,868 | 0.02% | 6,062 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $339,406 | 0.02% | 13,842 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $274,743 | 0.02% | 2,474 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $268,458 | 0.02% | 21,615 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $258,797 | 0.02% | 8,702 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $218,027 | 0.01% | 4,262 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $211,056 | 0.01% | 1,795 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $181,660 | 0.01% | 57,306 | Common | SOLE |
| 46436E577 | GOVZUSD | ISHARES TR | $156,600 | 0.01% | 15,000 | 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.