MBB PUBLIC MARKETS I LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.1T
Holdings
66
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 155,000 | $90.8B | 8.43% | Call |
| 2 | TECK/BTECK RESOURCES LTD | 1,865,439 | $75.6B | 7.02% | Call |
| 3 | PGRPROGRESSIVE CORP | 240,706 | $57.7B | 5.35% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 105,094 | $53.2B | 4.94% | Call |
| 5 | CTRACOTERRA ENERGY INC | 2,044,950 | $52.2B | 4.85% | Call |
| 6 | DFATDIMENSIONAL ETF TRUST | 774,000 | $43.1B | 4.00% | |
| 7 | CCOCAMECO CORP | 800,842 | $41.2B | 3.82% | Call |
| 8 | GOOGLALPHABET INC | 212,258 | $40.2B | 3.73% | Call |
| 9 | EWZISHARES INC | 1,779,805 | $40.1B | 3.72% | Call |
| 10 | FCXFREEPORT-MCMORAN INC | 1,051,871 | $40.1B | 3.72% | Call |
| 11 | BGBUNGE GLOBAL SA | 498,818 | $38.8B | 3.60% | Call |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 215,546 | $37.8B | 3.51% | Call |
| 13 | AVGOBROADCOM INC | 158,491 | $36.7B | 3.41% | Call |
| 14 | EQTEQT CORP | 795,542 | $36.7B | 3.41% | |
| 15 | SPSMSPDR SER TR | 669,598 | $30.1B | 2.79% | |
| 16 | AMZNAMAZON COM INC | 134,972 | $29.6B | 2.75% | Call |
| 17 | SPMDSPDR SER TR | 532,381 | $29.1B | 2.70% | |
| 18 | MUMICRON TECHNOLOGY INC | 344,136 | $29.0B | 2.69% | Call |
| 19 | AMGNAMGEN INC | 108,110 | $28.2B | 2.62% | Call |
| 20 | VICIVICI PPTYS INC | 761,244 | $22.2B | 2.06% | |
| 21 | EWJISHARES INC | 285,482 | $19.2B | 1.78% | |
| 22 | HBMHUDBAY MINERALS INC | 2,352,334 | $19.1B | 1.77% | |
| 23 | INDAISHARES TR | 353,724 | $18.6B | 1.73% | |
| 24 | METAMETA PLATFORMS INC | 28,000 | $16.4B | 1.52% | |
| 25 | ASMLASML HOLDING N V | 21,175 | $14.7B | 1.36% | Call |
| 26 | IBNICICI BANK LIMITED | 467,075 | $13.9B | 1.29% | |
| 27 | SLBSCHLUMBERGER LTD | 325,821 | $12.5B | 1.16% | Call |
| 28 | FSLRFIRST SOLAR INC | 64,539 | $11.4B | 1.06% | Call |
| 29 | CEGCONSTELLATION ENERGY CORP | 48,967 | $11.0B | 1.02% | |
| 30 | VRTVERTIV HOLDINGS CO | 95,000 | $10.8B | 1.00% | |
| 31 | DFIVDIMENSIONAL ETF TRUST | 240,000 | $8.5B | 0.79% | |
| 32 | DISDISNEY WALT CO | 67,700 | $7.5B | 0.70% | |
| 33 | SCJISHARES INC | 81,324 | $5.9B | 0.55% | |
| 34 | PWRQUANTA SVCS INC | 18,001 | $5.7B | 0.53% | |
| 35 | JPMJPMORGAN CHASE & CO. | 23,131 | $5.5B | 0.51% | |
| 36 | EWYISHARES INC | 102,369 | $5.2B | 0.48% | Call |
| 37 | AREALEXANDRIA REAL ESTATE EQ IN | 52,630 | $5.1B | 0.48% | |
| 38 | VSTVISTRA CORP | 36,898 | $5.1B | 0.47% | |
| 39 | NVTNVENT ELECTRIC PLC | 52,000 | $3.5B | 0.33% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 25,098 | $3.0B | 0.28% | Call |
| 41 | MSFTMICROSOFT CORP | 7,086 | $3.0B | 0.28% | |
| 42 | GEVGE VERNOVA INC | 7,000 | $2.3B | 0.21% | |
| 43 | KYTXKYVERNA THERAPEUTICS INC | 614,477 | $2.3B | 0.21% | |
| 44 | PRIMPRIMORIS SVCS CORP | 28,803 | $2.2B | 0.20% | |
| 45 | BXBLACKSTONE INC | 10,800 | $1.9B | 0.17% | Put |
| 46 | ASHRDBX ETF TR | 60,000 | $1.6B | 0.15% | Call |
| 47 | BAKBRASKEM S A | 359,607 | $1.4B | 0.13% | |
| 48 | EWZSISHARES TR | 138,915 | $1.3B | 0.12% | |
| 49 | KWEBKRANESHARES TRUST | 40,000 | $1.2B | 0.11% | Call |
| 50 | DLTRDOLLAR TREE INC | 13,300 | $996.7M | 0.09% | Call |
| 51 | FXIISHARES TR | 30,000 | $913.2M | 0.08% | Call |
| 52 | TSLATESLA INC | 1,000 | $403.8M | 0.04% | Put |
| 53 | INTCINTEL CORP | 20,000 | $401.0M | 0.04% | Call |
| 54 | GEGGEO GROUP INC NEW | 10,629 | $297.4M | 0.03% | |
| 55 | HCIHCI GROUP INC | 2,550 | $297.2M | 0.03% | |
| 56 | AGXARGAN INC | 2,073 | $284.1M | 0.03% | |
| 57 | FTDRFRONTDOOR INC | 3,925 | $214.6M | 0.02% | |
| 58 | ICUIICU MED INC | 1,353 | $209.9M | 0.02% | |
| 59 | VICRVICOR CORP | 4,164 | $201.2M | 0.02% | |
| 60 | VMDVIEMED HEALTHCARE INC | 19,881 | $159.4M | 0.01% | |
| 61 | VYXNCR VOYIX CORPORATION | 10,775 | $149.1M | 0.01% | |
| 62 | HLMNHILLMAN SOLUTIONS CORP | 15,044 | $146.5M | 0.01% | |
| 63 | GTXGARRETT MOTION INC | 15,227 | $137.5M | 0.01% | |
| 64 | AHCOADAPTHEALTH CORP | 14,220 | $135.4M | 0.01% | |
| 65 | DNOWDNOW INC | 10,087 | $131.2M | 0.01% | |
| 66 | ECVTECOVYST INC | 14,871 | $113.6M | 0.01% |