MBB PUBLIC MARKETS I LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.8B
Holdings
534
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TECK/BTECK RESOURCES LTD | 5,790,906 | $302.5T | 16926050.45% | Call |
| 2 | CCOCAMECO CORP | 2,211,388 | $105.6T | 5909288.72% | Call |
| 3 | CTRACOTERRA ENERGY INC | 4,320,140 | $103.5T | 5789076.40% | Call |
| 4 | BGBUNGE GLOBAL SA | 924,790 | $89.4T | 5000414.37% | Call |
| 5 | FCXFREEPORT-MCMORAN INC | 1,524,040 | $76.1T | 4256737.65% | Call |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 409,312 | $73.3T | 4102999.63% | Call |
| 7 | EQTEQT CORP | 1,991,280 | $73.0T | 4082195.02% | Call |
| 8 | MUMICRON TECHNOLOGY INC | 638,646 | $66.2T | 3705840.92% | Call |
| 9 | UNHUNITEDHEALTH GROUP INC | 97,918 | $57.3T | 3203219.63% | Call |
| 10 | SPSMSPDR SER TR | 1,239,803 | $56.4T | 3156933.75% | |
| 11 | EWZISHARES INC | 1,750,872 | $51.6T | 2888917.39% | Call |
| 12 | DFATDIMENSIONAL ETF TRUST | 768,897 | $42.8T | 2393223.02% | |
| 13 | XLVSELECT SECTOR SPDR TR | 246,933 | $38.0T | 2127953.84% | |
| 14 | AVGOBROADCOM INC | 215,420 | $37.2T | 2079127.24% | Call |
| 15 | SLBSCHLUMBERGER LTD | 673,292 | $28.2T | 1580306.68% | Call |
| 16 | VICIVICI PPTYS INC | 832,234 | $27.7T | 1551050.87% | |
| 17 | CEGCONSTELLATION ENERGY CORP | 104,634 | $27.2T | 1522248.37% | Call |
| 18 | AMATAPPLIED MATLS INC | 127,168 | $25.7T | 1437615.13% | Call |
| 19 | HUMHUMANA INC | 72,141 | $22.8T | 1278471.38% | |
| 20 | METAMETA PLATFORMS INC | 37,540 | $21.5T | 1202348.03% | |
| 21 | XBISPDR SER TR | 209,271 | $20.7T | 1156836.40% | |
| 22 | AREALEXANDRIA REAL ESTATE EQ IN | 161,779 | $19.2T | 1074884.27% | |
| 23 | AMZNAMAZON COM INC | 102,806 | $19.2T | 1071783.81% | Call |
| 24 | HBMHUDBAY MINERALS INC | 1,606,264 | $14.8T | 825920.75% | |
| 25 | EWYISHARES INC | 210,565 | $13.5T | 753530.04% | |
| 26 | CFCF INDS HLDGS INC | 149,792 | $12.9T | 719087.71% | Call |
| 27 | AMGNAMGEN INC | 39,618 | $12.8T | 714229.06% | |
| 28 | GOOGLALPHABET INC | 76,868 | $12.7T | 713291.44% | Call |
| 29 | FSLRFIRST SOLAR INC | 46,398 | $11.6T | 647547.06% | Call |
| 30 | AMDADVANCED MICRO DEVICES INC | 64,080 | $10.5T | 588280.00% | Call |
| 31 | VRTVERTIV HOLDINGS CO | 103,008 | $10.2T | 573398.21% | |
| 32 | IBNICICI BANK LIMITED | 342,687 | $10.2T | 572331.85% | |
| 33 | BAKBRASKEM S A | 1,344,806 | $9.9T | 552282.96% | |
| 34 | DLTRDOLLAR TREE INC | 130,706 | $9.2T | 514257.15% | Call |
| 35 | XLESELECT SECTOR SPDR TR | 104,502 | $9.2T | 513363.61% | Call |
| 36 | DFIVDIMENSIONAL ETF TRUST | 240,216 | $9.1T | 511805.33% | |
| 37 | INDAISHARES TR | 151,578 | $8.9T | 496387.26% | |
| 38 | JPMJPMORGAN CHASE & CO. | 41,530 | $8.8T | 489961.65% | |
| 39 | DISDISNEY WALT CO | 90,710 | $8.7T | 488192.43% | |
| 40 | PWRQUANTA SVCS INC | 28,453 | $8.5T | 474644.91% | |
| 41 | EWJISHARES INC | 106,706 | $7.6T | 427113.90% | |
| 42 | VSTVISTRA CORP | 51,928 | $6.2T | 344407.39% | |
| 43 | ASMLASML HOLDING N V | 7,154 | $6.0T | 333526.36% | |
| 44 | INTCINTEL CORP | 229,260 | $5.4T | 300927.78% | Call |
| 45 | BLDRBUILDERS FIRSTSOURCE INC | 23,960 | $4.6T | 259884.88% | Call |
| 46 | SCJISHARES INC | 58,414 | $4.6T | 257967.50% | |
| 47 | WMSADVANCED DRAIN SYS INC DEL | 27,651 | $4.3T | 243141.33% | |
| 48 | LRCXEURLAM RESEARCH CORP | 4,540 | $3.7T | 207297.77% | Call |
| 49 | MKSIMKS INSTRS INC | 31,018 | $3.4T | 188664.10% | |
| 50 | NVTNVENT ELECTRIC PLC | 47,979 | $3.4T | 188610.27% | |
| 51 | DELLDELL TECHNOLOGIES INC | 28,396 | $3.4T | 188333.71% | |
| 52 | KYTXKYVERNA THERAPEUTICS INC | 614,477 | $3.0T | 168120.44% | |
| 53 | GEVGE VERNOVA INC | 11,023 | $2.8T | 157257.71% | |
| 54 | AMKRAMKOR TECHNOLOGY INC | 89,456 | $2.7T | 153157.02% | |
| 55 | BACBANK AMERICA CORP | 57,470 | $2.3T | 127590.66% | |
| 56 | XELXCEL ENERGY INC | 29,961 | $2.0T | 109465.02% | |
| 57 | PRIMPRIMORIS SVCS CORP | 28,803 | $1.7T | 93598.79% | |
| 58 | BXBLACKSTONE INC | 4,860 | $744.2B | 41639.22% | Put |
| 59 | MRVLMARVELL TECHNOLOGY INC | 10,000 | $721.2B | 40351.68% | |
| 60 | NVDANVIDIA CORPORATION | 4,500 | $546.5B | 30575.97% | Put |
| 61 | CBRECBRE GROUP INC | 3,420 | $425.7B | 23819.47% | |
| 62 | TSLATESLA INC | 1,620 | $423.8B | 23714.22% | |
| 63 | MHKMOHAWK INDS INC | 2,610 | $419.4B | 23464.35% | |
| 64 | KELKELLANOVA | 5,130 | $414.0B | 23165.96% | |
| 65 | GLGLOBE LIFE INC | 3,780 | $400.3B | 22399.33% | |
| 66 | PHPARKER-HANNIFIN CORP | 630 | $398.0B | 22271.03% | |
| 67 | IRMIRON MTN INC DEL | 3,330 | $395.7B | 22139.94% | |
| 68 | AXONAXON ENTERPRISE INC | 990 | $395.6B | 22134.34% | |
| 69 | DHID R HORTON INC | 2,070 | $394.9B | 22094.62% | |
| 70 | MMM3M CO | 2,880 | $393.7B | 22027.59% | |
| 71 | PSAPUBLIC STORAGE OPER CO | 1,080 | $393.0B | 21987.53% | |
| 72 | CHRWC H ROBINSON WORLDWIDE INC | 3,510 | $387.4B | 21675.27% | |
| 73 | SWKSTANLEY BLACK & DECKER INC | 3,510 | $386.6B | 21628.10% | |
| 74 | T7DTRANSDIGM GROUP INC | 270 | $385.3B | 21559.22% | |
| 75 | NEMNEWMONT CORP | 7,200 | $384.8B | 21532.09% | |
| 76 | BXPBXP INC | 4,770 | $383.8B | 21473.56% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 720 | $380.2B | 21273.04% | |
| 78 | PYPLPAYPAL HLDGS INC | 4,860 | $379.2B | 21217.98% | |
| 79 | BKNGBOOKING HOLDINGS INC | 90 | $379.1B | 21210.43% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 1,710 | $378.0B | 21152.01% | |
| 81 | SHWSHERWIN WILLIAMS CO | 990 | $377.9B | 21141.16% | |
| 82 | GILDGILEAD SCIENCES INC | 4,500 | $377.3B | 21109.10% | |
| 83 | FTNTFORTINET INC | 4,860 | $376.9B | 21087.45% | |
| 84 | FFIVF5 INC | 1,710 | $376.5B | 21067.81% | |
| 85 | SOLVSOLVENTUM CORP | 5,400 | $376.5B | 21064.79% | |
| 86 | VENVENTAS INC | 5,850 | $375.2B | 20990.49% | |
| 87 | KVUEKENVUE INC | 16,200 | $374.7B | 20965.08% | |
| 88 | PHMPULTE GROUP INC | 2,610 | $374.6B | 20959.88% | |
| 89 | GWWGRAINGER W W INC | 360 | $374.0B | 20924.02% | |
| 90 | AFLAFLAC INC | 3,330 | $372.3B | 20830.13% | |
| 91 | SPGIS&P GLOBAL INC | 720 | $372.0B | 20811.78% | |
| 92 | CITCINTAS CORP | 1,800 | $370.6B | 20734.45% | |
| 93 | EFXEQUIFAX INC | 1,260 | $370.3B | 20716.55% | |
| 94 | AEEAMEREN CORP | 4,230 | $370.0B | 20699.32% | |
| 95 | HWMHOWMET AEROSPACE INC | 3,690 | $369.9B | 20697.41% | |
| 96 | PNRPENTAIR PLC | 3,780 | $369.6B | 20681.97% | |
| 97 | CARRCARRIER GLOBAL CORPORATION | 4,590 | $369.4B | 20670.95% | |
| 98 | EBAEBAY INC. | 5,670 | $369.2B | 20655.56% | |
| 99 | MKTXMARKETAXESS HLDGS INC | 1,440 | $368.9B | 20641.80% | |
| 100 | MTBM & T BK CORP | 2,070 | $368.7B | 20629.49% |
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