News + Filings Holdings
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MBB PUBLIC MARKETS I LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Broadcom Ltd
| AVGO | COM | 0 | -13,500 | 0 | -7,548,255,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | CALL | 0 | -44,000 | 0 | -3,882,120,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JETBLUE AIRWAYS CORP
| JBLU | Common | 0 | -543,456 | 0 | -3,521,595,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Adecoagro S.A.
| AGRO | COM | 0 | -329,594 | 0 | -2,732,334,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ING GROEP NV
| ING | CALL | 0 | -221,900 | 0 | -2,700,523,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco CurrencyShares Euro Trust
| FXE | Call | 0 | -25,000 | 0 | -2,470,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CREDIT SUISSE GROUP AG
| CS | Common | 0 | -518,095 | 0 | -1,575,009,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FXI | OPTION | 0 | -50,000 | 0 | -1,415,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES MSCI GERMANY
| EWG | OPTION | 0 | -50,000 | 0 | -1,236,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ETF Managers Trust
| HACK | Common | 0 | -20,000 | 0 | -881,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES MSCI STH KOR
| EWY | OPTION | 0 | -15,000 | 0 | -847,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 0 | -20,536 | 0 | -760,653,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LITHIUM AMERICAS CORP.
| LAC | Call | 0 | -40,000 | 0 | -758,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 0 | -23,614 | 0 | -624,118,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PETROBRAS - PETROLEO BRASILEIRO SA
| PBR | CALL | 0 | -50,000 | 0 | -532,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GERDAU S.A.
| GGB | STOCK | 0 | -92,163 | 0 | -510,583,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -3,000 | 0 | -508,920,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CRISPR Therapeutics AG
| CRSP | Common | 0 | -11,015 | 0 | -447,760,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MICROSTRATEGY Inc
| MSTR | CL A NEW | 0 | -3,000 | 0 | -424,710,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CLEVELAND-CLIFFS INC.
| CLF | Call | 0 | -25,000 | 0 | -402,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vale S.A.
| VALE | COM | 0 | -23,700 | 0 | -402,189,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PETROBRAS - PETROLEO BRASILEIRO SA
| PBR | Common | 0 | -36,265 | 0 | -386,222,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEM | OPTION | 0 | -10,000 | 0 | -379,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR JR GOLD MINERS E
| GDXJ | OPTION | 0 | -10,000 | 0 | -356,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Melco Resorts & Entertainment LTD
| MPEL | ADR | 0 | -30,000 | 0 | -345,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Call | 0 | -10,000 | 0 | -264,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| GDX | Common | 0 | -10,000 | 0 | -242,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JETBLUE AIRWAYS CORP
| JBLU | CALL | 0 | -14,700 | 0 | -95,256,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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