0001214659-22-002626.txt : 20220214 0001214659-22-002626.hdr.sgml : 20220214 20220214160658 ACCESSION NUMBER: 0001214659-22-002626 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MBB PUBLIC MARKETS I LLC CENTRAL INDEX KEY: 0001892378 IRS NUMBER: 872675667 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22092 FILM NUMBER: 22631564 BUSINESS ADDRESS: STREET 1: 225 W WACKER DR STREET 2: SUITE 2025 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 8726644020 MAIL ADDRESS: STREET 1: 225 W WACKER DR STREET 2: SUITE 2025 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001892378 XXXXXXXX 12-31-2021 12-31-2021 false MBB PUBLIC MARKETS I LLC

225 W WACKER DR SUITE 2025 CHICAGO IL 60606

13F HOLDINGS REPORT 028-22092 N Adam Sappern 872-664-4020 /s/ Adam Sappern Chicago IL 02-14-2022 0 482 5058812 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 367 2066 SH SOLE 0 0 2066 ABBOTT LABS COM 002824100 1933 13732 SH SOLE 0 0 13732 ABBVIE INC COM 00287Y109 1820 13445 SH SOLE 0 0 13445 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2035 4910 SH SOLE 0 0 4910 ACTIVISION BLIZZARD INC COM 00507V109 419 6297 SH SOLE 0 0 6297 ADECOAGRO S A COM L00849106 3311 431161 SH SOLE 0 0 431161 ADOBE SYSTEMS INCORPORATED COM 00724F101 2059 3631 SH SOLE 0 0 3631 ADVANCED MICRO DEVICES INC COM 007903107 1281 8900 SH SOLE 0 0 8900 AFLAC INC COM 001055102 351 6010 SH SOLE 0 0 6010 AGILENT TECHNOLOGIES INC COM 00846U101 371 2326 SH SOLE 0 0 2326 AIR PRODS & CHEMS INC COM 009158106 342 1125 SH SOLE 0 0 1125 AIRBNB INC COM CL A 009066101 290 1740 SH SOLE 0 0 1740 ALBEMARLE CORP COM 012653101 261 1115 SH SOLE 0 0 1115 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 338 1515 SH SOLE 0 0 1515 ALIBABA GROUP 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COM 278642103 341 5126 SH SOLE 0 0 5126 EDISON INTL COM 281020107 306 4489 SH SOLE 0 0 4489 EDWARDS LIFESCIENCES CORP COM 28176E108 600 4634 SH SOLE 0 0 4634 ELECTRONIC ARTS INC COM 285512109 318 2411 SH SOLE 0 0 2411 EMERSON ELEC CO COM 291011104 572 6151 SH SOLE 0 0 6151 ENBRIDGE INC COM 29250N105 686 17564 SH SOLE 0 0 17564 EOG RES INC COM 26875P101 425 4789 SH SOLE 0 0 4789 EPAM SYS INC COM 29414B104 329 492 SH SOLE 0 0 492 EQUIFAX INC COM 294429105 246 841 SH SOLE 0 0 841 EQUINIX INC COM 29444U700 542 641 SH SOLE 0 0 641 EQUITY RESIDENTIAL SH BEN INT 29476L107 324 3575 SH SOLE 0 0 3575 ERICSSON ADR B SEK 10 294821608 1442 132700 SH SOLE 0 0 132700 ESSEX PPTY TR INC COM 297178105 209 594 SH SOLE 0 0 594 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1536 25000 SH SOLE 0 0 25000 ETSY INC COM 29786A106 238 1087 SH SOLE 0 0 1087 EXELON CORP COM 30161N101 542 9382 SH SOLE 0 0 9382 EXPEDIA GROUP INC COM NEW 30212P303 233 1291 SH SOLE 0 0 1291 EXPEDITORS INTL WASH INC COM 302130109 275 2047 SH SOLE 0 0 2047 EXTRA SPACE STORAGE INC COM 30225T102 302 1331 SH SOLE 0 0 1331 EXXON MOBIL CORP COM 30231G102 2042 33367 SH SOLE 0 0 33367 FEDEX CORP COM 31428X106 535 2068 SH SOLE 0 0 2068 FIDELITY NATL INFORMATION SV COM 31620M106 533 4883 SH SOLE 0 0 4883 FIFTH THIRD BANCORP COM 316773100 270 6196 SH SOLE 0 0 6196 FIRST REP BK SAN FRANCISCO C COM 33616C100 318 1540 SH SOLE 0 0 1540 FISERV INC COM 337738108 461 4446 SH SOLE 0 0 4446 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 286 3685 SH SOLE 0 0 3685 FORD MTR CO DEL COM 345370860 3223 155194 SH SOLE 0 0 155194 FORTINET INC COM 34959E109 381 1061 SH SOLE 0 0 1061 FORTIS INC COM 349553107 259 5375 SH SOLE 0 0 5375 FRANCO NEV CORP COM 351858105 212 1532 SH SOLE 0 0 1532 FREEPORT-MCMORAN INC CL B 35671D857 58138 1393202 SH SOLE 0 0 1393202 GALLAGHER ARTHUR J & CO COM 363576109 346 2042 SH SOLE 0 0 2042 GARMIN LTD SHS H2906T109 202 1482 SH SOLE 0 0 1482 GARTNER INC COM 366651107 202 604 SH SOLE 0 0 604 GENERAC HLDGS INC COM 368736104 235 669 SH SOLE 0 0 669 GENERAL DYNAMICS CORP COM 369550108 464 2226 SH SOLE 0 0 2226 GENERAL ELECTRIC CO COM NEW 369604301 903 9558 SH SOLE 0 0 9558 GENERAL MTRS CO COM 37045V100 606 10331 SH SOLE 0 0 10331 GERDAU SA SPON ADR REP PFD 373737105 4623 939700 SH SOLE 0 0 939700 GILEAD SCIENCES INC COM 375558103 741 10207 SH SOLE 0 0 10207 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 714 16192 SH SOLE 0 0 16192 GLOBAL PMTS INC COM 37940X102 322 2381 SH SOLE 0 0 2381 GLOBAL X FDS GLOBAL X COPPER 37954Y830 780 21124 SH SOLE 0 0 21124 GOLD FIELDS LTD SPONSORED ADR 38059T106 183 16695 SH SOLE 0 0 16695 GOLDMAN SACHS GROUP INC COM 38141G104 497 1299 SH SOLE 0 0 1299 GRAINGER W W INC COM 384802104 215 414 SH SOLE 0 0 414 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 68 16462 SH SOLE 0 0 16462 HCA HEALTHCARE INC COM 40412C101 408 1589 SH SOLE 0 0 1589 HEICO CORP NEW COM 422806109 223 1549 SH SOLE 0 0 1549 HILTON WORLDWIDE HLDGS INC COM 43300A203 324 2080 SH SOLE 0 0 2080 HOME DEPOT INC COM 437076102 3421 8243 SH SOLE 0 0 8243 HONEYWELL INTL INC COM 438516106 504 2416 SH SOLE 0 0 2416 HORIZON THERAPEUTICS PUB L SHS G46188101 207 1920 SH SOLE 0 0 1920 HP INC COM 40434L105 371 9850 SH SOLE 0 0 9850 HSBC HLDGS PLC SPON ADR NEW 404280406 484 16040 SH SOLE 0 0 16040 HUBSPOT INC COM 443573100 244 370 SH SOLE 0 0 370 HUMANA INC COM 444859102 523 1127 SH SOLE 0 0 1127 HUNTINGTON BANCSHARES INC COM 446150104 186 12092 SH SOLE 0 0 12092 ICICI BANK LIMITED ADR 45104G104 1185 59867 SH SOLE 0 0 59867 IDEXX LABS INC COM 45168D104 437 663 SH SOLE 0 0 663 IHS MARKIT LTD SHS G47567105 484 3643 SH SOLE 0 0 3643 ILLINOIS TOOL WKS INC COM 452308109 204 825 SH SOLE 0 0 825 ILLUMINA INC COM 452327109 420 1105 SH SOLE 0 0 1105 INFOSYS LTD SPONSORED ADR 456788108 1849 73054 SH SOLE 0 0 73054 ING GROEP N.V. SPONSORED ADR 456837103 1810 130000 SH SOLE 0 0 130000 INGERSOLL RAND INC COM 45687V106 227 3666 SH SOLE 0 0 3666 INTEL CORP COM 458140100 1545 30007 SH SOLE 0 0 30007 INTERCONTINENTAL EXCHANGE IN COM 45866F104 714 5219 SH SOLE 0 0 5219 INTERNATIONAL BUSINESS MACHS COM 459200101 911 6818 SH SOLE 0 0 6818 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 293 1948 SH SOLE 0 0 1948 INTUIT COM 461202103 1294 2011 SH SOLE 0 0 2011 INTUITIVE SURGICAL INC COM NEW 46120E602 906 2522 SH SOLE 0 0 2522 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 3797 49000 SH Put SOLE 0 0 49000 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1155 15000 SH SOLE 0 0 15000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8064 49547 SH SOLE 0 0 49547 INVESCO QQQ TR UNIT SER 1 46090E103 16232 40800 SH Put SOLE 0 0 40800 INVITATION HOMES INC COM 46187W107 252 5549 SH SOLE 0 0 5549 IQVIA HLDGS INC COM 46266C105 369 1307 SH SOLE 0 0 1307 ISHARES INC MSCI BRAZIL ETF 464286400 12210 435000 SH Call SOLE 0 0 435000 ISHARES INC MSCI BRAZIL ETF 464286400 60326 2149112 SH SOLE 0 0 2149112 ISHARES INC MSCI THAILND ETF 464286624 3853 50602 SH SOLE 0 0 50602 ISHARES INC MSCI STH KOR ETF 464286772 389 5000 SH Call SOLE 0 0 5000 ISHARES INC MSCI STH KOR ETF 464286772 1838 23609 SH SOLE 0 0 23609 ISHARES INC MSCI GERMANY ETF 464286806 983 30000 SH Call SOLE 0 0 30000 ISHARES INC MSCI GERMANY ETF 464286806 1311 40000 SH SOLE 0 0 40000 ISHARES INC CORE MSCI EMKT 46434G103 1348 22513 SH SOLE 0 0 22513 ISHARES INC MSCI JPN ETF NEW 46434G822 1004 15000 SH SOLE 0 0 15000 ISHARES SILVER TR ISHARES 46428Q109 1007 46800 SH SOLE 0 0 46800 ISHARES TR CHINA LG-CAP ETF 464287184 732 20000 SH Call SOLE 0 0 20000 ISHARES TR MSCI EMG MKT ETF 464287234 489 10000 SH Call SOLE 0 0 10000 ISHARES TR MSCI EMG MKT ETF 464287234 4069 83292 SH SOLE 0 0 83292 ISHARES TR 20 YR TR BD ETF 464287432 4920 33200 SH Put SOLE 0 0 33200 ISHARES TR MSCI EAFE ETF 464287465 446 5674 SH SOLE 0 0 5674 ISHARES TR ISHARES BIOTECH 464287556 763 5000 SH Call SOLE 0 0 5000 ISHARES TR ISHARES BIOTECH 464287556 1962 12854 SH SOLE 0 0 12854 ISHARES TR RUS 2000 VAL ETF 464287630 5430 32700 SH SOLE 0 0 32700 ISHARES TR IBOXX HI YD ETF 464288513 870 10000 SH Put SOLE 0 0 10000 ISHARES TR MSCI INDIA ETF 46429B598 917 20000 SH Call SOLE 0 0 20000 ISHARES TR MSCI UK ETF NEW 46435G334 3645 110000 SH SOLE 0 0 110000 JD.COM INC SPON ADR CL A 47215P106 304 4345 SH SOLE 0 0 4345 JETBLUE AWYS CORP COM 477143101 7626 535505 SH SOLE 0 0 535505 JOHNSON & JOHNSON COM 478160104 3550 20754 SH SOLE 0 0 20754 JOHNSON CTLS INTL PLC SHS G51502105 581 7141 SH SOLE 0 0 7141 JPMORGAN CHASE & CO COM 46625H100 4018 25373 SH SOLE 0 0 25373 KB FINL GROUP INC SPONSORED ADR 48241A105 1474 31928 SH SOLE 0 0 31928 KELLOGG CO COM 487836108 229 3548 SH SOLE 0 0 3548 KEURIG DR PEPPER INC COM 49271V100 355 9642 SH SOLE 0 0 9642 KEYSIGHT TECHNOLOGIES INC COM 49338L103 389 1884 SH SOLE 0 0 1884 KIMBERLY-CLARK CORP COM 494368103 234 1639 SH SOLE 0 0 1639 KINDER MORGAN INC DEL COM 49456B101 297 18707 SH SOLE 0 0 18707 KIRKLAND LAKE GOLD LTD COM 49741E100 2468 58837 SH SOLE 0 0 58837 KLA CORP COM NEW 482480100 456 1060 SH SOLE 0 0 1060 KROGER CO COM 501044101 281 6208 SH SOLE 0 0 6208 L3HARRIS TECHNOLOGIES INC COM 502431109 212 994 SH SOLE 0 0 994 LAM RESEARCH CORP COM 512807108 773 1075 SH SOLE 0 0 1075 LENNAR CORP CL A 526057104 300 2585 SH SOLE 0 0 2585 LG DISPLAY CO LTD SPONS ADR REP 50186V102 366 36282 SH SOLE 0 0 36282 LI AUTO INC SPONSORED ADS 50202M102 200 6234 SH SOLE 0 0 6234 LILLY ELI & CO COM 532457108 1454 5263 SH SOLE 0 0 5263 LINDE PLC SHS G5494J103 1327 3831 SH SOLE 0 0 3831 LOCKHEED MARTIN CORP COM 539830109 668 1879 SH SOLE 0 0 1879 LOWES COS INC COM 548661107 1267 4901 SH SOLE 0 0 4901 LULULEMON ATHLETICA INC COM 550021109 419 1071 SH SOLE 0 0 1071 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 366 3970 SH SOLE 0 0 3970 MAGNA INTL INC COM 559222401 232 2871 SH SOLE 0 0 2871 MANULIFE FINL CORP COM 56501R106 469 24592 SH SOLE 0 0 24592 MARATHON PETE CORP COM 56585A102 330 5155 SH SOLE 0 0 5155 MARRIOTT INTL INC NEW CL A 571903202 332 2009 SH SOLE 0 0 2009 MARSH & MCLENNAN COS INC COM 571748102 792 4558 SH SOLE 0 0 4558 MARVELL TECHNOLOGY INC COM 573874104 572 6541 SH SOLE 0 0 6541 MASTERCARD INCORPORATED CL A 57636Q104 2388 6647 SH SOLE 0 0 6647 MATCH GROUP INC NEW COM 57667L107 270 2044 SH SOLE 0 0 2044 MCCORMICK & CO INC COM NON VTG 579780206 310 3208 SH SOLE 0 0 3208 MCDONALDS CORP COM 580135101 1536 5729 SH SOLE 0 0 5729 MCKESSON CORP COM 58155Q103 306 1230 SH SOLE 0 0 1230 MEDTRONIC PLC SHS G5960L103 1135 10972 SH SOLE 0 0 10972 MERCADOLIBRE INC COM 58733R102 236 175 SH SOLE 0 0 175 MERCK & CO INC COM 58933Y105 1559 20339 SH SOLE 0 0 20339 META PLATFORMS INC CL A 30303M102 5825 17317 SH SOLE 0 0 17317 METLIFE INC COM 59156R108 328 5253 SH SOLE 0 0 5253 METTLER TOLEDO INTERNATIONAL COM 592688105 260 153 SH SOLE 0 0 153 MICROCHIP TECHNOLOGY INC. COM 595017104 358 4107 SH SOLE 0 0 4107 MICRON TECHNOLOGY INC COM 595112103 806 8654 SH SOLE 0 0 8654 MICROSOFT CORP COM 594918104 23797 70758 SH SOLE 0 0 70758 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 109 13700 SH SOLE 0 0 13700 MODERNA INC COM 60770K107 548 2157 SH SOLE 0 0 2157 MONDELEZ INTL INC CL A 609207105 822 12391 SH SOLE 0 0 12391 MONGODB INC CL A 60937P106 267 505 SH SOLE 0 0 505 MONSTER BEVERAGE CORP NEW COM 61174X109 350 3648 SH SOLE 0 0 3648 MOODYS CORP COM 615369105 634 1624 SH SOLE 0 0 1624 MORGAN STANLEY COM NEW 617446448 1093 11131 SH SOLE 0 0 11131 MOSAIC CO NEW COM 61945C103 1102 28060 SH SOLE 0 0 28060 MOTOROLA SOLUTIONS INC COM NEW 620076307 356 1312 SH SOLE 0 0 1312 MSCI INC COM 55354G100 477 778 SH SOLE 0 0 778 NASDAQ INC COM 631103108 275 1310 SH SOLE 0 0 1310 NATURA &CO HLDG S A ADS 63884N108 105 11317 SH SOLE 0 0 11317 NETEASE INC SPONSORED ADS 64110W102 235 2309 SH SOLE 0 0 2309 NETFLIX INC COM 64110L106 2044 3393 SH SOLE 0 0 3393 NEWMONT CORP COM 651639106 248 3996 SH SOLE 0 0 3996 NEXTERA ENERGY INC COM 65339F101 1157 12389 SH SOLE 0 0 12389 NICE LTD SPONSORED ADR 653656108 239 787 SH SOLE 0 0 787 NIKE INC CL B 654106103 1606 9634 SH SOLE 0 0 9634 NIO INC SPON ADS 62914V106 362 11437 SH SOLE 0 0 11437 NOKIA CORP SPONSORED ADR 654902204 125 20151 SH SOLE 0 0 20151 NORFOLK SOUTHN CORP COM 655844108 603 2026 SH SOLE 0 0 2026 NORTHERN TR CORP COM 665859104 248 2070 SH SOLE 0 0 2070 NORTHROP GRUMMAN CORP COM 666807102 540 1396 SH SOLE 0 0 1396 NOVARTIS AG SPONSORED ADR 66987V109 763 8719 SH SOLE 0 0 8719 NOVO-NORDISK A S ADR 670100205 690 6159 SH SOLE 0 0 6159 NUCOR CORP COM 670346105 263 2301 SH SOLE 0 0 2301 NUTRIEN LTD COM 67077M108 404 5366 SH SOLE 0 0 5366 NVIDIA CORPORATION COM 67066G104 5483 18643 SH SOLE 0 0 18643 NXP SEMICONDUCTORS N V COM N6596X109 1383 6072 SH SOLE 0 0 6072 OKTA INC CL A 679295105 237 1057 SH SOLE 0 0 1057 OLD DOMINION FREIGHT LINE IN COM 679580100 239 667 SH SOLE 0 0 667 ON SEMICONDUCTOR CORP COM 682189105 245 3607 SH SOLE 0 0 3607 ONEOK INC NEW COM 682680103 206 3514 SH SOLE 0 0 3514 ORACLE CORP COM 68389X105 1093 12533 SH SOLE 0 0 12533 OREILLY AUTOMOTIVE INC COM 67103H107 378 535 SH SOLE 0 0 535 OTIS WORLDWIDE CORP COM 68902V107 296 3398 SH SOLE 0 0 3398 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 376 12980 SH SOLE 0 0 12980 PACCAR INC COM 693718108 373 4221 SH SOLE 0 0 4221 PALANTIR TECHNOLOGIES INC CL A 69608A108 228 12495 SH SOLE 0 0 12495 PALO ALTO NETWORKS INC COM 697435105 431 774 SH SOLE 0 0 774 PAYCHEX INC COM 704326107 279 2043 SH SOLE 0 0 2043 PAYPAL HLDGS INC COM 70450Y103 1555 8247 SH SOLE 0 0 8247 PEPSICO INC COM 713448108 1457 8386 SH SOLE 0 0 8386 PERKINELMER INC COM 714046109 218 1085 SH SOLE 0 0 1085 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 261 23734 SH SOLE 0 0 23734 PFIZER INC COM 717081103 2476 41928 SH SOLE 0 0 41928 PG&E CORP COM 69331C108 143 11743 SH SOLE 0 0 11743 PHILIP MORRIS INTL INC COM 718172109 1049 11037 SH SOLE 0 0 11037 PHILLIPS 66 COM 718546104 251 3461 SH SOLE 0 0 3461 PINDUODUO INC SPONSORED ADS 722304102 297 5089 SH SOLE 0 0 5089 PIONEER NAT RES CO COM 723787107 354 1947 SH SOLE 0 0 1947 PNC FINL SVCS GROUP INC COM 693475105 676 3369 SH SOLE 0 0 3369 POSCO SPONSORED ADR 693483109 1163 19944 SH SOLE 0 0 19944 PPG INDS INC COM 693506107 395 2293 SH SOLE 0 0 2293 PPL CORP COM 69351T106 271 9016 SH SOLE 0 0 9016 PRICE T ROWE GROUP INC COM 74144T108 332 1689 SH SOLE 0 0 1689 PROCTER AND GAMBLE CO COM 742718109 3299 20169 SH SOLE 0 0 20169 PROGRESSIVE CORP COM 743315103 530 5161 SH SOLE 0 0 5161 PROLOGIS INC. COM 74340W103 542 3217 SH SOLE 0 0 3217 PRUDENTIAL FINL INC COM 744320102 1478 13656 SH SOLE 0 0 13656 PUBLIC STORAGE COM 74460D109 384 1025 SH SOLE 0 0 1025 QUALCOMM INC COM 747525103 4280 23406 SH SOLE 0 0 23406 RAYTHEON TECHNOLOGIES CORP COM 75513E101 979 11380 SH SOLE 0 0 11380 REALTY INCOME CORP COM 756109104 399 5575 SH SOLE 0 0 5575 REGENERON PHARMACEUTICALS COM 75886F107 515 816 SH SOLE 0 0 816 REPUBLIC SVCS INC COM 760759100 433 3105 SH SOLE 0 0 3105 RESMED INC COM 761152107 317 1217 SH SOLE 0 0 1217 RIO TINTO PLC SPONSORED ADR 767204100 666 9950 SH SOLE 0 0 9950 ROGERS COMMUNICATIONS INC CL B 775109200 256 5383 SH SOLE 0 0 5383 ROKU INC COM CL A 77543R102 242 1062 SH SOLE 0 0 1062 ROSS STORES INC COM 778296103 335 2931 SH SOLE 0 0 2931 ROYAL BK CDA COM 780087102 1303 12279 SH SOLE 0 0 12279 S&P GLOBAL INC COM 78409V104 967 2049 SH SOLE 0 0 2049 SALESFORCE COM INC COM 79466L302 1874 7373 SH SOLE 0 0 7373 SANOFI SPONSORED ADR 80105N105 433 8642 SH SOLE 0 0 8642 SAP SE SPON ADR 803054204 487 3473 SH SOLE 0 0 3473 SBA COMMUNICATIONS CORP NEW CL A 78410G104 392 1007 SH SOLE 0 0 1007 SCHLUMBERGER LTD COM STK 806857108 285 9526 SH SOLE 0 0 9526 SCHWAB CHARLES CORP COM 808513105 1006 11962 SH SOLE 0 0 11962 SEA LTD SPONSORD ADS 81141R100 328 1465 SH SOLE 0 0 1465 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 214 1894 SH SOLE 0 0 1894 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 634 7000 SH SOLE 0 0 7000 SELECT SECTOR SPDR TR ENERGY 81369Y506 2792 50300 SH Call SOLE 0 0 50300 SELECT SECTOR SPDR TR ENERGY 81369Y506 53742 968319 SH SOLE 0 0 968319 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 781 20000 SH Call SOLE 0 0 20000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1387 35526 SH SOLE 0 0 35526 SEMPRA COM 816851109 387 2922 SH SOLE 0 0 2922 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5647 91545 SH SOLE 0 0 91545 SERVICENOW INC COM 81762P102 914 1408 SH SOLE 0 0 1408 SHERWIN WILLIAMS CO COM 824348106 579 1644 SH SOLE 0 0 1644 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1173 37953 SH SOLE 0 0 37953 SHOPIFY INC CL A 82509L107 1164 845 SH SOLE 0 0 845 SIMON PPTY GROUP INC NEW COM 828806109 414 2594 SH SOLE 0 0 2594 SK TELECOM LTD SPONSORED ADR 78440P306 223 8350 SH SOLE 0 0 8350 SNAP INC CL A 83304A106 392 8337 SH SOLE 0 0 8337 SNOWFLAKE INC CL A 833445109 532 1571 SH SOLE 0 0 1571 SONY GROUP CORPORATION SPONSORED ADR 835699307 610 4823 SH SOLE 0 0 4823 SOUTHERN CO COM 842587107 251 3661 SH SOLE 0 0 3661 SPDR GOLD TR GOLD SHS 78463V107 855 5000 SH Call SOLE 0 0 5000 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12271 336365 SH SOLE 0 0 336365 SPDR S&P 500 ETF TR TR UNIT 78462F103 32297 68000 SH Put SOLE 0 0 68000 SPDR SER TR S&P REGL BKG 78464A698 701 9891 SH SOLE 0 0 9891 SPDR SER TR S&P BIOTECH 78464A870 3248 29014 SH SOLE 0 0 29014 STANLEY BLACK & DECKER INC COM 854502101 294 1558 SH SOLE 0 0 1558 STARBUCKS CORP COM 855244109 1140 9747 SH SOLE 0 0 9747 STATE STR CORP COM 857477103 333 3584 SH SOLE 0 0 3584 STRYKER CORPORATION COM 863667101 601 2249 SH SOLE 0 0 2249 SUN CMNTYS INC COM 866674104 232 1106 SH SOLE 0 0 1106 SUN LIFE FINANCIAL INC. COM 866796105 359 6452 SH SOLE 0 0 6452 SVB FINANCIAL GROUP COM 78486Q101 293 432 SH SOLE 0 0 432 SYNOPSYS INC COM 871607107 398 1081 SH SOLE 0 0 1081 SYSCO CORP COM 871829107 293 3735 SH SOLE 0 0 3735 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3234 26883 SH SOLE 0 0 26883 TARGET CORP COM 87612E106 899 3884 SH SOLE 0 0 3884 TATA MTRS LTD SPONSORED ADR 876568502 928 28904 SH SOLE 0 0 28904 TC ENERGY CORP COM 87807B107 414 8888 SH SOLE 0 0 8888 TE CONNECTIVITY LTD SHS H84989104 1830 11340 SH SOLE 0 0 11340 TELEDYNE TECHNOLOGIES INC COM 879360105 202 462 SH SOLE 0 0 462 TELEFONICA BRASIL SA NEW ADR 87936R205 170 19677 SH SOLE 0 0 19677 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 123 17955 SH SOLE 0 0 17955 TERADYNE INC COM 880770102 221 1352 SH SOLE 0 0 1352 TESLA INC COM 88160R101 1057 1000 SH Put SOLE 0 0 1000 TESLA INC COM 88160R101 6608 6253 SH SOLE 0 0 6253 TEXAS INSTRS INC COM 882508104 1202 6377 SH SOLE 0 0 6377 THE TRADE DESK INC COM CL A 88339J105 313 3412 SH SOLE 0 0 3412 THERMO FISHER SCIENTIFIC INC COM 883556102 1886 2827 SH SOLE 0 0 2827 THOMSON REUTERS CORP. COM NEW 884903709 343 2868 SH SOLE 0 0 2868 TJX COS INC NEW COM 872540109 705 9280 SH SOLE 0 0 9280 T-MOBILE US INC COM 872590104 710 6121 SH SOLE 0 0 6121 TORONTO DOMINION BK ONT COM NEW 891160509 1125 14668 SH SOLE 0 0 14668 TOTALENERGIES SE SPONSORED ADS 89151E109 450 9098 SH SOLE 0 0 9098 TRANSDIGM GROUP INC COM 893641100 297 467 SH SOLE 0 0 467 TRANSUNION COM 89400J107 209 1764 SH SOLE 0 0 1764 TRIMBLE INC COM 896239100 230 2640 SH SOLE 0 0 2640 TRUIST FINL CORP COM 89832Q109 622 10631 SH SOLE 0 0 10631 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 156 43414 SH SOLE 0 0 43414 TWILIO INC CL A 90138F102 353 1340 SH SOLE 0 0 1340 TWITTER INC COM 90184L102 264 6103 SH SOLE 0 0 6103 TYSON FOODS INC CL A 902494103 267 3059 SH SOLE 0 0 3059 UBER TECHNOLOGIES INC COM 90353T100 414 9868 SH SOLE 0 0 9868 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 27 10100 SH SOLE 0 0 10100 UNILEVER PLC SPON ADR NEW 904767704 1245 23146 SH SOLE 0 0 23146 UNION PAC CORP COM 907818108 1184 4700 SH SOLE 0 0 4700 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1059 90511 SH SOLE 0 0 90511 UNITED PARCEL SERVICE INC CL B 911312106 1216 5674 SH SOLE 0 0 5674 UNITED RENTALS INC COM 911363109 259 780 SH SOLE 0 0 780 UNITEDHEALTH GROUP INC COM 91324P102 3716 7400 SH SOLE 0 0 7400 US BANCORP DEL COM NEW 902973304 591 10515 SH SOLE 0 0 10515 VALE S A SPONSORED ADS 91912E105 13573 968131 SH SOLE 0 0 968131 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1281 40000 SH Call SOLE 0 0 40000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2610 81483 SH SOLE 0 0 81483 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1258 30000 SH Call SOLE 0 0 30000 VANECK ETF TRUST VANECK VIETNAM 92189F817 850 40000 SH SOLE 0 0 40000 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 485 3206 SH SOLE 0 0 3206 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1290 2954 SH SOLE 0 0 2954 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31358 270300 SH SOLE 0 0 270300 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31922 178482 SH SOLE 0 0 178482 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2376370 9842485 SH SOLE 0 0 9842485 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 433 8033 SH SOLE 0 0 8033 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 647277 13086874 SH SOLE 0 0 13086874 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1160198 22722253 SH SOLE 0 0 22722253 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2392 21337 SH SOLE 0 0 21337 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5961 88747 SH SOLE 0 0 88747 VANGUARD WORLD FDS UTILITIES ETF 92204A876 331 2116 SH SOLE 0 0 2116 VEEVA SYS INC CL A COM 922475108 316 1236 SH SOLE 0 0 1236 VERISK ANALYTICS INC COM 92345Y106 211 924 SH SOLE 0 0 924 VERIZON COMMUNICATIONS INC COM 92343V104 1713 32973 SH SOLE 0 0 32973 VERTEX PHARMACEUTICALS INC COM 92532F100 436 1984 SH SOLE 0 0 1984 VICI PPTYS INC COM 925652109 235 7793 SH SOLE 0 0 7793 VISA INC COM CL A 92826C839 2769 12777 SH SOLE 0 0 12777 VISTA OUTDOOR INC COM 928377100 1843 40000 SH SOLE 0 0 40000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 300 20096 SH SOLE 0 0 20096 VULCAN MATLS CO COM 929160109 311 1496 SH SOLE 0 0 1496 WALGREENS BOOTS ALLIANCE INC COM 931427108 238 4555 SH SOLE 0 0 4555 WALMART INC COM 931142103 1686 11650 SH SOLE 0 0 11650 WASTE CONNECTIONS INC COM 94106B101 335 2458 SH SOLE 0 0 2458 WASTE MGMT INC DEL COM 94106L109 247 1477 SH SOLE 0 0 1477 WEC ENERGY GROUP INC COM 92939U106 338 3478 SH SOLE 0 0 3478 WELLS FARGO CO NEW COM 949746101 1188 24754 SH SOLE 0 0 24754 WEST PHARMACEUTICAL SVSC INC COM 955306105 305 651 SH SOLE 0 0 651 WESTERN AST INFL LKD OPP & I COM 95766R104 1010 74362 SH SOLE 0 0 74362 WESTERN DIGITAL CORP. COM 958102105 200 3060 SH SOLE 0 0 3060 WILLIAMS COS INC COM 969457100 301 11557 SH SOLE 0 0 11557 WILLIS TOWERS WATSON PLC LTD SHS G96629103 294 1236 SH SOLE 0 0 1236 WIPRO LTD SPON ADR 1 SH 97651M109 996 102036 SH SOLE 0 0 102036 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7991 127781 SH SOLE 0 0 127781 WOORI FINL GROUP INC SPONSORED ADS 981064108 348 10846 SH SOLE 0 0 10846 WORKDAY INC CL A 98138H101 356 1302 SH SOLE 0 0 1302 WP CAREY INC COM 92936U109 226 2753 SH SOLE 0 0 2753 XCEL ENERGY INC COM 98389B100 536 7923 SH SOLE 0 0 7923 XILINX INC COM 983919101 407 1918 SH SOLE 0 0 1918 YUM BRANDS INC COM 988498101 294 2116 SH SOLE 0 0 2116 YUM CHINA HLDGS INC COM 98850P109 280 5608 SH SOLE 0 0 5608 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 258 433 SH SOLE 0 0 433 ZIMMER BIOMET HOLDINGS INC COM 98956P102 201 1584 SH SOLE 0 0 1584 ZOETIS INC CL A 98978V103 987 4043 SH SOLE 0 0 4043 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 332 1807 SH SOLE 0 0 1807 ZSCALER INC COM 98980G102 244 759 SH SOLE 0 0 759 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 234 8295 SH SOLE 0 0 8295