13F-HR filed by MBB PUBLIC MARKETS I LLC
MBB PUBLIC MARKETS I LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 102 holding rows worth $4,233,787,000.
- Accession
- 0001214659-22-010199
- Filer
- CIK 1892378
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 102 entries on the cover page, a total value of $4,233,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,233,787,000 with VALUE read as thousands by filing date, 13F file number 028-22092. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 9,840,947 | $1,856,199,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,169,256 | $945,306,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,222,417 | $550,714,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 795,033 | $104,849,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,512,005 | $68,804,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 838,849 | $62,301,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 131,000 | $49,420,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 482,821 | $43,990,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,909,730 | $38,785,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 245,551 | $36,788,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 837,690 | $33,692,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 277,887 | $32,688,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,078,000 | $31,542,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 267,752 | $30,152,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 725,345 | $22,174,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 708,302 | $20,463,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67,100 | $19,930,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 626,619 | $19,507,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 301,248 | $16,653,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,125,500 | $16,466,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 110,898 | $16,416,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,884 | $15,002,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 42,437 | $13,541,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 133,020 | $12,102,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 39,200 | $10,987,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 350,463 | $10,107,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 84,900 | $9,752,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 131,000 | $9,368,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,820 | $9,299,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 421,919 | $8,869,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,209 | $6,903,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 124,978 | $6,603,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 520,243 | $5,790,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 93,377 | $5,492,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 633,805 | $5,305,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $4,907,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,260 | $4,690,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,000 | $4,291,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130,000 | $3,804,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,000 | $3,624,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 83,292 | $3,340,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,284 | $3,034,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,000 | $2,971,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 86,800 | $2,966,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43,609 | $2,538,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 75,675 | $2,385,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 32,691 | $2,334,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 144,642 | $2,223,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 257,396 | $2,178,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,338 | $2,170,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 76,383 | $2,091,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,825 | $2,088,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,530 | $2,014,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 40,000 | $1,832,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65,000 | $1,780,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 55,000 | $1,648,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,513 | $1,595,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,847 | $1,528,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 60,000 | $1,381,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,400 | $1,283,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 70,000 | $1,238,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 32,000 | $1,093,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,000 | $1,088,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,954 | $1,025,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,000 | $934,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 210,000 | $901,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,000 | $873,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $842,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,000 | $797,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 20,000 | $748,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,407 | $721,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,000 | $678,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 115,698 | $665,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,430 | $663,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,882 | $656,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,000 | $629,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 60,000 | $595,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,892 | $575,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,057 | $544,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,000 | $480,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 5,000 | $472,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,000 | $445,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,033 | $444,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 151,141 | $443,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,207 | $426,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,972 | $417,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,174 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $401,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,000 | $399,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,393 | $358,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,000 | $357,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,675 | $355,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,116 | $322,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,000 | $307,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,652 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,000 | $271,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,074 | $265,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,084 | $264,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,000 | $236,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,000 | $175,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,000 | $167,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,000 | $148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-010199 | this filing | 2022-08-15 | acceptance time not in the bulk data set |