MBB PUBLIC MARKETS I LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3702.2T
Holdings
87
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 8,078,877 | $1544.6T | 41.72% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 19,229,110 | $807.0T | 21.80% | Call |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 6,742,087 | $262.8T | 7.10% | |
| 4 | EWZISHARES INC | 4,113,504 | $115.1T | 3.11% | Call |
| 5 | VTVVANGUARD INDEX FDS | 795,033 | $111.6T | 3.01% | |
| 6 | SPYSPDR S&P 500 ETF TR | 171,000 | $65.4T | 1.77% | Put |
| 7 | FCXFREEPORT-MCMORAN INC | 1,681,156 | $63.9T | 1.73% | Call |
| 8 | TECK/BTECK RESOURCES LTD | 1,688,974 | $63.9T | 1.73% | Call |
| 9 | VBRVANGUARD INDEX FDS | 326,430 | $51.8T | 1.40% | |
| 10 | VNQVANGUARD INDEX FDS | 563,046 | $46.4T | 1.25% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 1,047,047 | $46.0T | 1.24% | |
| 12 | XBISPDR SER TR | 525,422 | $43.6T | 1.18% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 1,135,821 | $34.5T | 0.93% | |
| 14 | INGING GROEP N.V. | 2,811,900 | $34.2T | 0.92% | Call |
| 15 | JPMJPMORGAN CHASE & CO | 254,298 | $34.1T | 0.92% | |
| 16 | IBBISHARES TR | 253,332 | $33.3T | 0.90% | |
| 17 | BACBANK AMERICA CORP | 730,436 | $24.2T | 0.65% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 67,000 | $23.0T | 0.62% | |
| 19 | GOOGLALPHABET INC | 254,242 | $22.4T | 0.61% | Call |
| 20 | NXPINXP SEMICONDUCTORS N V | 139,577 | $22.1T | 0.60% | |
| 21 | XLESELECT SECTOR SPDR TR | 250,424 | $21.9T | 0.59% | Call |
| 22 | CCOCAMECO CORP | 833,575 | $18.9T | 0.51% | |
| 23 | VALEVALE S A | 1,007,763 | $17.1T | 0.46% | Call |
| 24 | KLACKLA CORP | 40,000 | $15.1T | 0.41% | |
| 25 | MUMICRON TECHNOLOGY INC | 301,248 | $15.1T | 0.41% | |
| 26 | AMATAPPLIED MATLS INC | 128,807 | $12.5T | 0.34% | |
| 27 | SPDWSPDR INDEX SHS FDS | 351,094 | $10.4T | 0.28% | |
| 28 | —BUNGE LIMITED | 94,958 | $9.5T | 0.26% | |
| 29 | LRCXEURLAM RESEARCH CORP | 21,820 | $9.2T | 0.25% | |
| 30 | TLTISHARES TR | 92,000 | $9.2T | 0.25% | Call |
| 31 | AVGOBROADCOM INC | 13,500 | $7.5T | 0.20% | |
| 32 | EWJISHARES INC | 131,978 | $7.2T | 0.19% | |
| 33 | FFORD MTR CO DEL | 525,724 | $6.1T | 0.17% | |
| 34 | VYMIVANGUARD WHITEHALL FDS | 100,706 | $6.0T | 0.16% | |
| 35 | LVLNSPDR SER TR | 99,409 | $5.8T | 0.16% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $5.6T | 0.15% | |
| 37 | MSFTMICROSOFT CORP | 18,332 | $4.4T | 0.12% | |
| 38 | ASHRDBX ETF TR | 144,100 | $4.0T | 0.11% | Call |
| 39 | MLCOMELCO RESORTS AND ENTMNT LTD | 320,400 | $3.7T | 0.10% | Call |
| 40 | JBLUJETBLUE AWYS CORP | 558,156 | $3.6T | 0.10% | Call |
| 41 | EEMISHARES TR | 93,292 | $3.5T | 0.10% | Call |
| 42 | CLFCLEVELAND-CLIFFS INC NEW | 207,585 | $3.3T | 0.09% | Call |
| 43 | EWYISHARES INC | 58,609 | $3.3T | 0.09% | Call |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 22,000 | $3.1T | 0.08% | |
| 45 | VNQIVANGUARD INTL EQUITY INDEX F | 73,433 | $3.0T | 0.08% | |
| 46 | IWNISHARES TR | 21,209 | $2.9T | 0.08% | |
| 47 | AGROADECOAGRO S A | 329,594 | $2.7T | 0.07% | |
| 48 | FXEINVESCO CURRENCYSHARES EURO | 25,000 | $2.5T | 0.07% | Call |
| 49 | GLWCORNING INC | 74,334 | $2.4T | 0.06% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 21,483 | $2.3T | 0.06% | |
| 51 | CFCF INDS HLDGS INC | 22,208 | $1.9T | 0.05% | |
| 52 | EWUISHARES TR | 60,000 | $1.8T | 0.05% | Call |
| 53 | TANINVESCO EXCH TRADED FD TR II | 25,000 | $1.8T | 0.05% | |
| 54 | GDXVANECK ETF TRUST | 60,000 | $1.7T | 0.05% | |
| 55 | CIKCREDIT SUISSE GROUP | 518,095 | $1.6T | 0.04% | |
| 56 | IEMGISHARES INC | 32,513 | $1.5T | 0.04% | |
| 57 | FXIISHARES TR | 50,000 | $1.4T | 0.04% | Call |
| 58 | NDQINVESCO QQQ TR | 5,000 | $1.3T | 0.04% | Put |
| 59 | EWGISHARES INC | 50,000 | $1.2T | 0.03% | Call |
| 60 | ABXBARRICK GOLD CORP | 70,000 | $1.2T | 0.03% | |
| 61 | VOOVANGUARD INDEX FDS | 2,954 | $1.0T | 0.03% | |
| 62 | NTRNUTRIEN LTD | 13,076 | $954.9B | 0.03% | |
| 63 | PBRPETROLEO BRASILEIRO SA PETRO | 86,265 | $918.7B | 0.02% | Call |
| 64 | INTCINTEL CORP | 33,614 | $888.4B | 0.02% | Call |
| 65 | MOSMOSAIC CO NEW | 20,153 | $884.1B | 0.02% | |
| 66 | HACKUSDETF MANAGERS TR | 20,000 | $881.0B | 0.02% | |
| 67 | MRVLMARVELL TECHNOLOGY INC | 20,536 | $760.7B | 0.02% | |
| 68 | LAC1EURLITHIUM AMERS CORP NEW | 40,000 | $758.0B | 0.02% | Call |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,430 | $750.6B | 0.02% | |
| 70 | MSOSADVISORSHARES TR | 94,602 | $661.3B | 0.02% | |
| 71 | CAHCARDINAL HEALTH INC | 8,089 | $621.8B | 0.02% | |
| 72 | GGBGERDAU SA | 92,163 | $510.6B | 0.01% | |
| 73 | GQ9SPDR GOLD TR | 3,000 | $508.9B | 0.01% | |
| 74 | VOOVVANGUARD ADMIRAL FDS INC | 3,223 | $451.4B | 0.01% | |
| 75 | CRSPCRISPR THERAPEUTICS AG | 11,015 | $447.8B | 0.01% | |
| 76 | MIGAMICROSTRATEGY INC | 3,000 | $424.7B | 0.01% | Put |
| 77 | EQTEQT CORP | 12,000 | $406.0B | 0.01% | |
| 78 | XLFSELECT SECTOR SPDR TR | 11,453 | $391.7B | 0.01% | |
| 79 | EFAISHARES TR | 5,765 | $378.4B | 0.01% | |
| 80 | GDXJVANECK ETF TRUST | 10,000 | $356.5B | 0.01% | Call |
| 81 | ASMLASML HOLDING N V | 546 | $298.4B | 0.01% | |
| 82 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,000 | $290.3B | 0.01% | |
| 83 | AMGNAMGEN INC | 1,084 | $284.8B | 0.01% | |
| 84 | EMLCVANECK ETF TRUST | 10,000 | $242.3B | 0.01% | |
| 85 | CTVACORTEVA INC | 4,057 | $238.5B | 0.01% | |
| 86 | QCOMQUALCOMM INC | 2,074 | $228.0B | 0.01% | |
| 87 | —PARDES BIOSCIENCES INC | 30,000 | $50.7B | 0.00% |