13F-HR filed by MBB PUBLIC MARKETS I LLC
MBB PUBLIC MARKETS I LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 104 holding rows worth $3,702,180,533.
- Accession
- 0001214659-23-002417
- Filer
- CIK 1892378
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 104 entries on the cover page, a total value of $3,702,180,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,702,180,533 with VALUE read as dollars as filed, 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 | 8,078,877 | $1,544,600,407 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,216,610 | $806,521,122 | dollars as filed | |
| VWO | 922042858 | SHS | 6,742,087 | $262,806,566 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 795,033 | $111,598,782 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,633,504 | $101,629,107 | dollars as filed | |
| SPY | 78462F103 | SHS | 171,000 | $65,395,530 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,539,956 | $58,518,328 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 326,430 | $51,837,151 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,299,974 | $49,165,017 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 563,046 | $46,440,034 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,047,047 | $46,017,716 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 525,422 | $43,610,020 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,135,821 | $34,528,958 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 254,298 | $34,101,317 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 253,332 | $33,259,958 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,590,000 | $31,520,300 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 730,436 | $24,192,041 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67,000 | $23,006,460 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 139,577 | $22,057,275 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 242,424 | $21,204,827 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 833,575 | $18,897,145 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 210,242 | $18,549,652 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 984,063 | $16,699,549 | dollars as filed | |
| KLA CORP | 482480100 | COM | 40,000 | $15,081,200 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 301,248 | $15,056,375 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 389,000 | $14,711,980 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 480,000 | $13,425,600 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 128,807 | $12,543,203 | dollars as filed | |
| SPDW | 78463X889 | COM | 351,094 | $10,423,990 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 94,958 | $9,473,960 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 21,820 | $9,170,946 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,500 | $7,548,255 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 131,978 | $7,184,882 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 525,724 | $6,114,170 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 100,706 | $5,999,076 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 99,409 | $5,839,276 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $5,624,532 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 141,200 | $5,365,600 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 51,000 | $5,077,560 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 18,332 | $4,396,479 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,000 | $4,081,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,000 | $3,882,120 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 543,456 | $3,521,595 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 290,400 | $3,339,600 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 83,292 | $3,156,767 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,000 | $3,107,500 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 73,433 | $3,035,720 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 182,585 | $2,941,444 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,209 | $2,941,052 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 329,594 | $2,732,334 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 221,900 | $2,700,523 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 92,100 | $2,580,642 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 25,000 | $2,470,000 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43,609 | $2,463,036 | dollars as filed | |
| CORNING INC | 219350105 | COM | 74,334 | $2,374,240 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,483 | $2,324,625 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,208 | $1,892,153 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 60,000 | $1,839,600 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 25,000 | $1,823,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,000 | $1,719,600 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 518,095 | $1,575,009 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,513 | $1,518,357 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 52,000 | $1,457,040 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,415,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $1,331,400 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 50,000 | $1,236,500 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 70,000 | $1,202,600 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,954 | $1,038,022 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,076 | $954,940 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,153 | $884,131 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 20,000 | $881,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,000 | $847,200 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,536 | $760,653 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 40,000 | $758,000 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 2,430 | $750,627 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,000 | $699,760 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 94,602 | $661,268 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,614 | $624,118 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,089 | $621,838 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,000 | $532,500 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,500 | $524,625 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 92,163 | $510,583 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $508,920 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,223 | $451,423 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,015 | $447,760 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,000 | $424,710 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 12,000 | $405,960 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,000 | $402,750 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 23,700 | $402,189 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,453 | $391,690 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,265 | $386,222 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $379,000 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,765 | $378,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,000 | $356,500 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,000 | $345,000 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 546 | $298,428 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,000 | $290,250 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,084 | $284,765 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,000 | $264,300 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,000 | $242,300 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,057 | $238,451 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,074 | $227,996 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,700 | $95,256 | dollars as filed | call |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 30,000 | $50,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-002417 | this filing | 2023-02-14 | acceptance time not in the bulk data set |