13F-HR filed by MBB PUBLIC MARKETS I LLC
MBB PUBLIC MARKETS I LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 128 holding rows worth $1,652,886,180.
- Accession
- 0001214659-23-015125
- Filer
- CIK 1892378
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 128 entries on the cover page, a total value of $1,652,886,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,652,886,180 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 |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,008,446 | $129,827,338 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,721,329 | $114,133,160 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 799,633 | $110,293,380 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,435,109 | $104,928,847 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 127,830 | $64,450,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,301,058 | $59,445,340 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 547,017 | $59,214,590 | dollars as filed | |
| SPY | 78462F103 | SHS | 129,500 | $55,358,660 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 300,182 | $42,532,788 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 77,414 | $37,663,459 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 514,411 | $37,562,286 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 944,937 | $35,236,701 | dollars as filed | |
| VTI | 922908769 | COM | 163,829 | $34,798,822 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,065,476 | $34,755,827 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,216,513 | $33,308,126 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 158,468 | $31,680,824 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 528,525 | $31,145,978 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 205,868 | $29,854,929 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 187,014 | $29,826,930 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 243,393 | $29,764,530 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78,887 | $25,525,467 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 570,000 | $22,594,800 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 235,013 | $22,227,530 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 311,933 | $21,220,802 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 214,400 | $19,015,136 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 230,550 | $18,686,078 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,200 | $18,251,678 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 388,660 | $16,992,215 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 278,484 | $16,789,800 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 851,807 | $15,639,177 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 372,197 | $15,103,754 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 151,550 | $12,993,929 | dollars as filed | |
| KLA CORP | 482480100 | COM | 28,246 | $12,955,310 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 141,500 | $12,790,185 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 164,346 | $12,362,090 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 454,900 | $12,305,045 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 273,100 | $11,767,879 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 151,824 | $11,450,566 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 185,700 | $11,195,853 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 107,553 | $10,766,055 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 369,909 | $10,764,352 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20,200 | $9,827,704 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 14,215 | $8,909,536 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 62,322 | $8,628,449 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,339 | $7,347,694 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,456 | $7,317,194 | dollars as filed | |
| SPDW | 78463X889 | COM | 235,829 | $7,313,067 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,208 | $6,380,823 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $6,377,724 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 84,555 | $6,245,232 | dollars as filed | |
| VWO | 922042858 | SHS | 149,558 | $5,864,184 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,845 | $5,782,876 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 57,600 | $5,765,760 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 92,500 | $5,724,846 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 45,322 | $5,676,127 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,135 | $5,595,346 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 108,113 | $5,156,990 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 513,564 | $5,079,148 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55,000 | $4,877,950 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 78,483 | $4,496,291 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 307,546 | $4,447,115 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 65,700 | $4,085,883 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 45,000 | $3,404,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,100 | $3,284,586 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,295 | $3,206,394 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,517 | $3,157,309 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78,100 | $2,912,349 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,590 | $2,777,322 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100,000 | $2,738,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,000 | $2,711,700 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,350 | $2,682,788 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 87,300 | $2,677,491 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 21,597 | $2,554,493 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,000 | $2,507,890 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,000 | $2,504,700 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,453 | $2,370,093 | dollars as filed | |
| CORNING INC | 219350105 | COM | 74,499 | $2,269,996 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,000 | $2,026,250 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 27,602 | $1,986,516 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,834 | $1,842,561 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,933 | $1,823,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 34,953 | $1,810,216 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 334,588 | $1,629,444 | dollars as filed | |
| VWO | 922042858 | SHS | 40,000 | $1,568,400 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 24,270 | $1,509,351 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,200 | $1,474,728 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,000 | $1,439,400 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 13,200 | $1,428,900 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,000 | $1,284,930 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,954 | $1,160,219 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,735 | $1,153,099 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,200 | $1,120,960 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $1,105,700 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,108 | $1,099,039 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,000 | $995,100 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,000 | $918,000 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,990 | $874,780 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,800 | $859,488 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 23,312 | $829,923 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,000 | $795,900 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 6,110 | $772,610 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,448 | $728,796 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,089 | $702,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,000 | $672,750 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,755 | $652,374 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,852 | $608,460 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 40,000 | $582,000 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 20,000 | $520,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,160 | $504,588 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,000 | $484,880 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,223 | $479,238 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,040 | $469,525 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,600 | $457,632 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,500 | $450,430 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 51,226 | $406,734 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,000 | $405,750 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,200 | $402,256 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,765 | $397,345 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $356,000 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 6,062 | $346,868 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13,842 | $339,406 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,474 | $274,743 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,615 | $268,458 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,702 | $258,797 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,262 | $218,027 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,795 | $211,056 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 57,306 | $181,660 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 15,000 | $156,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-015125 | this filing | 2023-11-14 | acceptance time not in the bulk data set |