13F-HR filed by MBB PUBLIC MARKETS I LLC
MBB PUBLIC MARKETS I LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 84 holding rows worth $1,077,193,957.
- Accession
- 0001214659-25-002838
- Filer
- CIK 1892378
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 84 entries on the cover page, a total value of $1,077,193,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,077,193,957 with VALUE read as dollars as filed, 13F file number 028-22092. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 155,000 | $90,842,400 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,750,239 | $70,937,187 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 240,706 | $57,675,565 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,963,650 | $50,151,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 774,000 | $43,080,840 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 478,818 | $37,232,888 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 722,542 | $37,131,433 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 795,542 | $36,682,442 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,094 | $33,434,311 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 798,571 | $30,409,584 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 669,598 | $30,078,342 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 532,381 | $29,115,917 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 143,446 | $25,136,043 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 91,610 | $23,877,230 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 104,872 | $23,007,868 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 97,891 | $22,695,049 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 761,244 | $22,235,937 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 966,105 | $21,747,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112,258 | $21,250,439 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,000 | $19,728,540 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 285,482 | $19,155,842 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,352,334 | $19,053,905 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,000 | $18,930,000 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 353,724 | $18,620,031 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 218,336 | $18,375,158 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 813,700 | $18,316,387 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,000 | $16,394,280 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 60,600 | $14,049,504 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 467,075 | $13,946,860 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,675 | $12,943,269 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 72,100 | $12,634,083 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 285,821 | $10,958,377 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 48,967 | $10,954,408 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 95,000 | $10,792,950 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 125,800 | $10,587,328 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 253,300 | $9,645,664 | dollars as filed | call |
| Dimensional International Value ETF | 25434V807 | SHS | 240,000 | $8,515,200 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 43,439 | $7,655,689 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 67,700 | $7,538,395 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,100 | $6,603,639 | dollars as filed | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 81,324 | $5,948,851 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,001 | $5,689,216 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,131 | $5,544,732 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 102,169 | $5,199,380 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 52,630 | $5,134,056 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 36,898 | $5,087,127 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 115,200 | $4,669,056 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 16,500 | $4,300,560 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 78,300 | $4,023,837 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,100 | $3,718,664 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 52,000 | $3,544,320 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,086 | $2,986,749 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,000 | $2,302,510 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 614,477 | $2,298,144 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 28,803 | $2,200,549 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81,300 | $2,076,402 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,698 | $2,016,951 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,800 | $1,862,136 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,500 | $1,732,700 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 60,000 | $1,588,200 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,000 | $1,555,200 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 40,000 | $1,533,600 | dollars as filed | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 359,607 | $1,388,083 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 138,915 | $1,284,964 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 40,000 | $1,169,600 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,400 | $1,014,636 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,300 | $996,702 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,000 | $913,200 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $403,840 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 20,000 | $401,000 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 10,629 | $297,399 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,550 | $297,152 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,073 | $284,084 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,925 | $214,580 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,353 | $209,945 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,164 | $201,204 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 19,881 | $159,446 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,775 | $149,126 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,044 | $146,529 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15,227 | $137,500 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,220 | $135,374 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,087 | $131,232 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 14,871 | $113,614 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200 | $10,178 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002838 | this filing | 2025-02-14 | acceptance time not in the bulk data set |