Q4 2024 · 13F-HR
MBB PUBLIC MARKETS I LLCholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002838
$1.08B
Reported value
84
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $90.8M | 8.43% | 155,000 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $70.9M | 6.59% | 1,750,239 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $57.7M | 5.35% | 240,706 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $50.2M | 4.66% | 1,963,650 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $43.1M | 4.00% | 774,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $37.2M | 3.46% | 478,818 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $37.1M | 3.45% | 722,542 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $36.7M | 3.41% | 795,542 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33.4M | 3.10% | 66,094 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $30.4M | 2.82% | 798,571 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $30.1M | 2.79% | 669,598 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $29.1M | 2.70% | 532,381 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $25.1M | 2.33% | 143,446 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.9M | 2.22% | 91,610 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.0M | 2.14% | 104,872 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.7M | 2.11% | 97,891 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $22.2M | 2.06% | 761,244 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $21.7M | 2.02% | 966,105 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.3M | 1.97% | 112,258 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.7M | 1.83% | 39,000 | CALL | SOLE |
| 46434G822 | EWJ | ISHARES INC | $19.2M | 1.78% | 285,482 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $19.1M | 1.77% | 2,352,334 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.9M | 1.76% | 100,000 | CALL | SOLE |
| 46429B598 | INDA | ISHARES TR | $18.6M | 1.73% | 353,724 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.4M | 1.71% | 218,336 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $18.3M | 1.70% | 813,700 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.4M | 1.52% | 28,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.0M | 1.30% | 60,600 | CALL | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $13.9M | 1.29% | 467,075 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12.9M | 1.20% | 18,675 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.6M | 1.17% | 72,100 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.0M | 1.02% | 285,821 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.0M | 1.02% | 48,967 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.8M | 1.00% | 95,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.6M | 0.98% | 125,800 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.6M | 0.90% | 253,300 | CALL | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $8.5M | 0.79% | 240,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.7M | 0.71% | 43,439 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.5M | 0.70% | 67,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 0.61% | 30,100 | CALL | SOLE |
| 464286582 | SCJ | ISHARES INC | $5.9M | 0.55% | 81,324 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.7M | 0.53% | 18,001 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 0.51% | 23,131 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $5.2M | 0.48% | 102,169 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.1M | 0.48% | 52,630 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.1M | 0.47% | 36,898 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.7M | 0.43% | 115,200 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 0.40% | 16,500 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.0M | 0.37% | 78,300 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.7M | 0.35% | 21,100 | CALL | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.5M | 0.33% | 52,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.28% | 7,086 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.3M | 0.21% | 7,000 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $2.3M | 0.21% | 614,477 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.2M | 0.20% | 28,803 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.1M | 0.19% | 81,300 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.19% | 16,698 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.17% | 10,800 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.16% | 2,500 | CALL | SOLE |
| 233051879 | ASHR | DBX ETF TR | $1.6M | 0.15% | 60,000 | CALL | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.6M | 0.14% | 20,000 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.14% | 40,000 | CALL | SOLE |
| 105532105 | BAK | BRASKEM S A | $1.4M | 0.13% | 359,607 | Common | SOLE |
| 464289131 | EWZS | ISHARES TR | $1.3M | 0.12% | 138,915 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.2M | 0.11% | 40,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.09% | 8,400 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $996,702 | 0.09% | 13,300 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $913,200 | 0.08% | 30,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $403,840 | 0.04% | 1,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $401,000 | 0.04% | 20,000 | CALL | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $297,399 | 0.03% | 10,629 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $297,152 | 0.03% | 2,550 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $284,084 | 0.03% | 2,073 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $214,580 | 0.02% | 3,925 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $209,945 | 0.02% | 1,353 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $201,204 | 0.02% | 4,164 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $159,446 | 0.01% | 19,881 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $149,126 | 0.01% | 10,775 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $146,529 | 0.01% | 15,044 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $137,500 | 0.01% | 15,227 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $135,374 | 0.01% | 14,220 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $131,232 | 0.01% | 10,087 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $113,614 | 0.01% | 14,871 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $10,178 | 0.00% | 200 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.