MBB PUBLIC MARKETS I LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.6B
Holdings
270
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 1,149,809 | $194.7T | 11932418.17% | |
| 2 | TECK/BTECK RESOURCES LTD | 3,148,196 | $144.1T | 8830876.79% | Call |
| 3 | XLVSELECT SECTOR SPDR TR | 552,998 | $81.7T | 5005627.58% | |
| 4 | BGBUNGE GLOBAL SA | 709,687 | $72.8T | 4458017.00% | |
| 5 | EWZISHARES INC | 2,142,045 | $69.4T | 4255081.43% | |
| 6 | CCOCAMECO CORP | 1,497,899 | $64.9T | 3975916.50% | Call |
| 7 | FCXFREEPORT-MCMORAN INC | 1,232,591 | $58.0T | 3551140.80% | Call |
| 8 | SPSMSPDR SER TR | 1,335,141 | $57.5T | 3520997.14% | |
| 9 | MUMICRON TECHNOLOGY INC | 371,575 | $43.8T | 2684044.62% | |
| 10 | CSXCSX CORP | 1,088,366 | $40.3T | 2472087.45% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 78,245 | $38.7T | 2371727.48% | Call |
| 12 | HUMHUMANA INC | 110,330 | $38.3T | 2343898.44% | Call |
| 13 | DFATDIMENSIONAL ETF TRUST | 650,991 | $35.4T | 2171098.82% | |
| 14 | CTRACOTERRA ENERGY INC | 1,218,324 | $34.0T | 2081238.45% | |
| 15 | VICIVICI PPTYS INC | 1,133,411 | $33.8T | 2068827.14% | |
| 16 | EQTEQT CORP | 860,175 | $31.9T | 1953780.06% | Call |
| 17 | BACBANK AMERICA CORP | 815,643 | $30.9T | 1895111.30% | |
| 18 | XBISPDR SER TR | 312,898 | $29.7T | 1819237.94% | Call |
| 19 | CFCF INDS HLDGS INC | 311,488 | $25.9T | 1588119.24% | |
| 20 | EWYISHARES INC | 361,551 | $24.3T | 1486699.13% | |
| 21 | CRLCHARLES RIV LABS INTL INC | 80,647 | $21.9T | 1338886.16% | |
| 22 | ARWARROW ELECTRS INC | 156,299 | $20.2T | 1239818.42% | |
| 23 | JPMJPMORGAN CHASE & CO | 85,066 | $17.0T | 1044006.59% | |
| 24 | AMZNAMAZON COM INC | 90,053 | $16.2T | 995297.33% | |
| 25 | PFEPFIZER INC | 533,304 | $14.8T | 906784.53% | Call |
| 26 | GOOGLALPHABET INC | 95,850 | $14.5T | 886408.64% | |
| 27 | METAMETA PLATFORMS INC | 28,883 | $14.0T | 859348.57% | |
| 28 | AMGNAMGEN INC | 49,159 | $14.0T | 856400.14% | |
| 29 | EWJISHARES INC | 191,496 | $13.7T | 837182.17% | Call |
| 30 | DFIVDIMENSIONAL ETF TRUST | 356,595 | $13.1T | 802969.15% | |
| 31 | AVGOBROADCOM INC | 9,739 | $12.9T | 790916.95% | |
| 32 | CPCANADIAN PACIFIC KANSAS CITY | 145,000 | $12.8T | 783348.68% | |
| 33 | AREALEXANDRIA REAL ESTATE EQ IN | 98,984 | $12.8T | 781839.97% | |
| 34 | ADBEADOBE INC | 24,832 | $12.5T | 767759.52% | Call |
| 35 | DISDISNEY WALT CO | 84,387 | $10.3T | 632675.88% | Call |
| 36 | MSFTMICROSOFT CORP | 24,440 | $10.3T | 630037.36% | |
| 37 | BAKBRASKEM S A | 942,487 | $9.9T | 608093.01% | |
| 38 | DOCHEALTHPEAK PROPERTIES INC | 492,553 | $9.2T | 565875.02% | Call |
| 39 | NXPINXP SEMICONDUCTORS N V | 36,841 | $9.1T | 559302.07% | |
| 40 | TLTISHARES TR | 86,000 | $8.1T | 498594.71% | Call |
| 41 | FXIISHARES TR | 333,500 | $8.0T | 491856.26% | Call |
| 42 | NVDANVIDIA CORPORATION | 8,262 | $7.5T | 457412.97% | |
| 43 | INDAISHARES TR | 129,529 | $6.7T | 409448.05% | |
| 44 | INTCINTEL CORP | 146,114 | $6.5T | 395444.44% | Call |
| 45 | BXBLACKSTONE INC | 47,993 | $6.3T | 386313.91% | Put |
| 46 | URNMSPROTT FDS TR | 127,555 | $6.3T | 385232.20% | |
| 47 | LNGCHENIERE ENERGY INC | 37,520 | $6.1T | 370774.32% | |
| 48 | AAPLAPPLE INC | 31,735 | $5.4T | 333440.44% | Put |
| 49 | VTVVANGUARD INDEX FDS | 33,000 | $5.4T | 329302.21% | |
| 50 | AMATAPPLIED MATLS INC | 22,515 | $4.6T | 284505.08% | |
| 51 | MLCOMELCO RESORTS AND ENTMNT LTD | 592,494 | $4.3T | 261749.30% | |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 80,000 | $4.0T | 245923.69% | |
| 53 | IBBISHARES TR | 29,220 | $4.0T | 245676.64% | |
| 54 | ASMLASML HOLDING N V | 4,083 | $4.0T | 242788.31% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 61,285 | $3.3T | 203638.61% | |
| 56 | EMBJEMBRAER S.A. | 121,733 | $3.2T | 198705.00% | |
| 57 | HBMHUDBAY MINERALS INC | 454,588 | $3.2T | 194976.51% | |
| 58 | MRVLMARVELL TECHNOLOGY INC | 44,254 | $3.1T | 192195.22% | |
| 59 | XLESELECT SECTOR SPDR TR | 30,000 | $2.8T | 173542.37% | |
| 60 | VBVANGUARD INDEX FDS | 12,132 | $2.8T | 169919.69% | |
| 61 | SPYSPDR S&P 500 ETF TR | 5,000 | $2.6T | 160249.28% | Put |
| 62 | MTZMASTEC INC | 27,602 | $2.6T | 157708.74% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,931 | $2.5T | 152820.22% | |
| 64 | AGCOAGCO CORP | 18,452 | $2.3T | 139086.65% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 12,157 | $2.2T | 134445.37% | |
| 66 | DYHTARGET CORP | 12,075 | $2.1T | 131111.77% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 50,789 | $2.1T | 129987.18% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 3,377 | $2.0T | 120262.54% | |
| 69 | PGPROCTER AND GAMBLE CO | 10,701 | $1.7T | 106383.75% | |
| 70 | XOMEXXON MOBIL CORP | 14,071 | $1.6T | 100218.25% | |
| 71 | TSLATESLA INC | 9,214 | $1.6T | 99245.00% | |
| 72 | FXYINVESCO CURRENCYSHARES JAPAN | 24,789 | $1.5T | 93001.38% | Call |
| 73 | GOOGALPHABET INC | 9,813 | $1.5T | 91549.04% | |
| 74 | JNJJOHNSON & JOHNSON | 9,411 | $1.5T | 91218.11% | |
| 75 | CPTCAMDEN PPTY TR | 14,915 | $1.5T | 89925.87% | |
| 76 | MRKMERCK & CO INC | 10,585 | $1.4T | 85578.88% | |
| 77 | IEMGISHARES INC | 27,000 | $1.4T | 85364.98% | |
| 78 | IWNISHARES TR | 8,108 | $1.3T | 78896.49% | |
| 79 | LLYELI LILLY & CO | 1,510 | $1.2T | 71978.14% | |
| 80 | VVISA INC | 4,073 | $1.1T | 69648.13% | |
| 81 | WSMWILLIAMS SONOMA INC | 3,224 | $1.0T | 62725.80% | |
| 82 | ACNACCENTURE PLC IRELAND | 2,926 | $1.0T | 62141.50% | |
| 83 | ABBVABBVIE INC | 5,557 | $1.0T | 62003.58% | |
| 84 | VALEVALE S A | 81,296 | $991.0B | 60721.02% | |
| 85 | MTBM & T BK CORP | 6,806 | $989.9B | 60651.60% | |
| 86 | APPAPPLOVIN CORP | 14,148 | $979.3B | 60005.78% | |
| 87 | KOCOCA COLA CO | 16,005 | $979.2B | 59997.27% | |
| 88 | FITBFIFTH THIRD BANCORP | 25,755 | $958.3B | 58720.22% | |
| 89 | CXCEMEX SAB DE CV | 106,194 | $956.8B | 58626.11% | |
| 90 | CSCOCISCO SYS INC | 19,080 | $952.3B | 58348.85% | |
| 91 | ORCLORACLE CORP | 7,451 | $935.9B | 57346.25% | |
| 92 | KSAISHARES TR | 21,000 | $927.4B | 56821.75% | |
| 93 | HDHOME DEPOT INC | 2,408 | $923.7B | 56598.05% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 1,212 | $887.9B | 54406.88% | |
| 95 | OREALTY INCOME CORP | 16,014 | $866.4B | 53083.94% | |
| 96 | INGING GROEP N.V. | 52,302 | $862.5B | 52845.16% | |
| 97 | UNPUNION PAC CORP | 3,425 | $842.3B | 51610.52% | |
| 98 | CRBGCOREBRIDGE FINL INC | 28,827 | $828.2B | 50745.96% | |
| 99 | MAMASTERCARD INCORPORATED | 1,685 | $811.4B | 49719.34% | |
| 100 | WMTWALMART INC | 13,466 | $810.2B | 49646.06% |
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