MBB PUBLIC MARKETS I LLC [Rocket]

Holdings

MBB PUBLIC MARKETS I LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLV	Common	960,668	960,668	127,509,464,000	127,509,464,000	6.68		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	133,473	133,473	64,152,463,000	64,152,463,000	3.36	0.01	Hist	06/30/2023
HUMANA INC	HUM	Common	76,319	76,319	34,124,514,000	34,124,514,000	1.79		Hist	06/30/2023
Coterra Energy Inc.	COG	Common	856,678	856,678	21,673,953,000	21,673,953,000	1.13	0.11	Hist	06/30/2023
TENARIS SA	TS	SPONSORED ADS	648,010	648,010	19,407,900,000	19,407,900,000	1.02		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	99,149	99,149	15,106,342,000	15,106,342,000	0.79		Hist	06/30/2023
HUMANA INC	HUM	COM	26,000	26,000	11,625,380,000	11,625,380,000	0.61		Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	147,972	147,972	10,745,727,000	10,745,727,000	0.56		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	139,069	139,069	10,508,054,000	10,508,054,000	0.55	0.03	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	COM	20,000	20,000	9,612,800,000	9,612,800,000	0.50		Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	439,889	439,889	8,841,769,000	8,841,769,000	0.46	0.08	Hist	06/30/2023
Alcoa Corp	AA	COM	258,987	258,987	8,787,429,000	8,787,429,000	0.46	0.15	Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	78,028	78,028	8,494,908,000	8,494,908,000	0.44		Hist	06/30/2023
BUNGELTD	BG	CALL	84,300	84,300	7,953,705,000	7,953,705,000	0.42		Hist	06/30/2023
JBG SMITH Properties	JBGS	COM	488,165	488,165	7,342,002,000	7,342,002,000	0.38	0.44	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	13,756	13,756	7,177,193,000	7,177,193,000	0.38	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	COM	80,000	80,000	6,044,800,000	6,044,800,000	0.32		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	43,653	43,653	4,995,649,000	4,995,649,000	0.26	0.01	Hist	06/30/2023
ELI LILLY & Co	LLY	PUT	10,000	10,000	4,689,800,000	4,689,800,000	0.25		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	95,552	95,552	4,618,984,000	4,618,984,000	0.24	0.01	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	74,350	74,350	4,371,780,000	4,371,780,000	0.23	0.01	Hist	06/30/2023
Invesco CurrencyShares Japanese Yen Trust	FXY	Call	65,000	65,000	4,195,100,000	4,195,100,000	0.22		Hist	06/30/2023
CF Industries Holdings, Inc.	CF	CALL	52,200	52,200	3,623,724,000	3,623,724,000	0.19		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	COM	100,000	100,000	2,869,000,000	2,869,000,000	0.15		Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	27,390	27,390	2,210,647,000	2,210,647,000	0.12		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Call	30,000	30,000	1,893,300,000	1,893,300,000	0.10		Hist	06/30/2023
MOSAIC CO	MOS	COM	45,000	45,000	1,575,000,000	1,575,000,000	0.08		Hist	06/30/2023
Hudbay Minerals Inc.	HBM	COMMON	289,969	289,969	1,391,851,000	1,391,851,000	0.07		Hist	06/30/2023
TARGET CORP	TGT	Call	10,000	10,000	1,319,000,000	1,319,000,000	0.07		Hist	06/30/2023
Apple Inc.	AAPL	Common	6,735	6,735	1,306,388,000	1,306,388,000	0.07		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	17,779	17,779	1,163,458,000	1,163,458,000	0.06		Hist	06/30/2023
EOG RESOURCES INC	EOG	COM	10,000	10,000	1,144,400,000	1,144,400,000	0.06		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	5,035	5,035	1,123,258,000	1,123,258,000	0.06		Hist	06/30/2023
M&T BANK CORP	MTB	Common	8,221	8,221	1,017,431,000	1,017,431,000	0.05	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	5,899	5,899	778,078,000	778,078,000	0.04	0.00	Hist	06/30/2023
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