MBB PUBLIC MARKETS I LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.9T

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

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