MBB PUBLIC MARKETS I LLC
Follow13F filer, CIK 1892378, CHICAGO, IL
MBB PUBLIC MARKETS I LLC reported $1,787,286,889 across 560 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 46.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-019135
- Period
- 2024-09-30
- Reported value
- $1.79B
- Holdings
- 560
- Top 10 weight
- 46.56%
- New
- 37
- Sold out
- 169
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +68,173 | $11.8M |
| CCJadded | +189,657 | $9.06M |
| EWYadded | +127,024 | $8.12M |
| IBNadded | +262,687 | $7.84M |
| CEGadded | +29,694 | $7.72M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -1,042,571 | -$243M |
| MSFTreduced | -503,582 | -$217M |
| NVDAreduced | -1,764,860 | -$214M |
| RSPreduced | -916,117 | -$164M |
| AMZNreduced | -753,097 | -$140M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 534 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TECKTECK RESOURCES LTD Stock | call | 2,895,453 | $151M | +2,780,553 |
| CCJCAMECO CORP Stock | call | 1,105,694 | $52.8M | new |
| CTRACOTERRA ENERGY INC Stock | call | 2,160,070 | $51.7M | +2,110,070 |
| BGBUNGE GLOBAL SA Stock | call | 462,395 | $44.7M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 762,020 | $38M | +712,020 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 204,656 | $36.7M | new |
| EQTEQT CORP Stock | call | 995,640 | $36.5M | new |
| MUMICRON TECHNOLOGY INC COM | call | 319,323 | $33.1M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 48,959 | $28.6M | +32,959 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 875,436 | $25.8M | +511,336 |
| AVGOBROADCOM INC COM | call | 107,710 | $18.6M | +106,710 |
| SLBSLB LIMITED COM | call | 336,646 | $14.1M | +326,646 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 52,317 | $13.6M | new |
| AMATAPPLIED MATLS INC COM | call | 63,584 | $12.8M | new |
| AMZNAMAZON COM INC COM | call | 51,403 | $9.58M | +31,403 |
| CFCF INDUSTRIES HOLD Stock | call | 74,896 | $6.43M | new |
| GOOGLALPHABET INC COM | call | 38,434 | $6.37M | +8,434 |
| FSLRFIRST SOLAR INC Stock | call | 23,199 | $5.79M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 32,040 | $5.26M | +23,640 |
| DLTRDOLLAR TREE INC Stock | call | 65,353 | $4.6M | +27,053 |
| XLESELECT SECTOR SPDR TR SHS | call | 52,251 | $4.59M | new |
| INTCINTEL CORP COM | call | 114,630 | $2.69M | +64,630 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 11,980 | $2.32M | +1,980 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 2,270 | $1.85M | new |
| BXBLACKSTONE INC COM | put | 2,430 | $372K | -62,270 |
| NVDANVIDIA CORPORATION COM | put | 2,250 | $273K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGALPHABET INC | 361,788 | $66.4M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 55,000 | $29.9M | call |
| KSAISHARES TR | 499,400 | $20.3M | shares |
| ARWARROW ELECTRS INC | 156,299 | $18.9M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 212,100 | $16.7M | shares |
| ABTABBOTT LABORATORIES | 123,296 | $12.8M | shares |
| QQQINVESCO QQQ TR | 25,000 | $12M | call |
| SBUXSTARBUCKS CORP | 80,346 | $6.25M | shares |
| PDDPDD HOLDINGS INC | 42,498 | $5.65M | shares |
| MELIMERCADOLIBRE INC | 3,222 | $5.3M | shares |
| BDXBECTON DICKINSON & CO | 18,700 | $4.37M | call |
| LNGCHENIERE ENERGY INC | 23,258 | $4.07M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 80,000 | $3.95M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 22,906 | $3.45M | shares |
| WDAYWORKDAY INC | 15,026 | $3.36M | shares |
| APOAPOLLO GLOBAL MGMT INC | 27,635 | $3.26M | shares |
| DXCMDEXCOM INC | 27,792 | $3.15M | shares |
| WCNWASTE CONNECTIONS INC | 17,957 | $3.15M | shares |
| TTDTHE TRADE DESK INC | 31,900 | $3.12M | shares |
| COINCOINBASE GLOBAL INC | 13,585 | $3.02M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 3,663 | $3M | shares |
| SNOWSNOWFLAKE INC | 21,418 | $2.89M | shares |
| FERGUSON PLCFERGUSON PLC | 14,679 | $2.84M | shares |
| MRNAMODERNA INC | 23,700 | $2.81M | shares |
| VTVVANGUARD INDEX FDS | 16,500 | $2.65M | shares |
| VBVANGUARD INDEX FDS | 12,132 | $2.65M | shares |
| XYZBLOCK INC | 39,880 | $2.57M | shares |
| DDOGDATADOG INC | 19,041 | $2.47M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 325,402 | $2.43M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 9,200 | $2.24M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 50,789 | $2.22M | shares |
| DASHDOORDASH INC | 19,857 | $2.16M | shares |
| FXIISHARES TR | 82,884 | $2.15M | shares |
| AAPLAPPLE INC | 10,000 | $2.11M | put |
| DGDOLLAR GEN CORP | 15,923 | $2.11M | shares |
| HUBSHUBSPOT INC | 3,553 | $2.1M | shares |
| TEAMATLASSIAN CORPORATION | 11,343 | $2.01M | shares |
| SESEA LTD | 26,342 | $1.88M | shares |
| PINSPINTEREST INC | 42,600 | $1.88M | shares |
| VEEVVEEVA SYS INC | 10,252 | $1.88M | shares |
| ARESARES MANAGEMENT CORPORATION | 13,914 | $1.85M | shares |
| NETCLOUDFLARE INC | 22,356 | $1.85M | shares |
| AGCOAGCO CORP | 18,452 | $1.81M | shares |
| MSTRSTRATEGY INC | 1,115 | $1.54M | shares |
| CSLCARLISLE COS INC | 3,700 | $1.5M | shares |
| ENTGENTEGRIS INC | 10,725 | $1.45M | shares |
| IEMGISHARES INC | 27,000 | $1.45M | shares |
| LPLALPL FINL HLDGS INC | 5,131 | $1.43M | shares |
| MKLMARKEL GROUP INC | 899 | $1.42M | shares |
| PEVERPURE INC | 21,876 | $1.4M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 9,046 | $1.39M | shares |
| MDBMONGODB INC | 5,440 | $1.36M | shares |
| SNAPSNAP INC | 78,100 | $1.3M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 760 | $1.28M | shares |
| AERAERCAP HOLDINGS NV | 13,708 | $1.28M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 78,598 | $1.28M | shares |
| EMEEMCOR GROUP INC | 3,361 | $1.23M | shares |
| WSMWILLIAMS SONOMA INC | 4,289 | $1.21M | shares |
| RSRELIANCE INC | 4,220 | $1.21M | shares |
| ZSZSCALER INC | 6,245 | $1.2M | shares |
| ILMNILLUMINA INC | 11,365 | $1.19M | shares |
| DKNGDRAFTKINGS INC NEW | 30,800 | $1.18M | shares |
| RBLXROBLOX CORP | 31,300 | $1.16M | shares |
| LIILENNOX INTL INC | 2,156 | $1.15M | shares |
| OCOWENS CORNING NEW | 6,600 | $1.15M | shares |
| MANHMANHATTAN ASSOCIATES INC | 4,546 | $1.12M | shares |
| BURLBURLINGTON STORES INC | 4,579 | $1.1M | shares |
| SUISUN CMNTYS INC | 9,000 | $1.08M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 3,386 | $1.08M | shares |
| WESTROCK COWESTROCK CO | 21,240 | $1.07M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 6,461 | $1.07M | shares |
| WSOWATSCO INC | 2,300 | $1.07M | shares |
| OKTAOKTA INC | 11,333 | $1.06M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 14,335 | $1.04M | shares |
| SSNCSS&C TECH HLDGS | 16,400 | $1.03M | shares |
| AVTRAVANTOR INC | 48,000 | $1.02M | shares |
| TRUTRANSUNION | 13,665 | $1.01M | shares |
| ZMZOOM COMMUNICATIONS INC | 17,088 | $1.01M | shares |
| DKSDICKS SPORTING GOODS INC | 4,700 | $1.01M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 14,010 | $1.01M | shares |
| APPAPPLOVIN CORP | 11,996 | $998K | shares |
| RPMRPM INTL INC | 9,240 | $995K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 11,991 | $987K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 7,132 | $982K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1,331 | $977K | shares |
| EQHEQUITABLE HLDGS INC | 23,600 | $964K | shares |
| HEI-AHEICO CORP NEW | 5,400 | $959K | shares |
| YUMCYUM CHINA HLDGS INC | 29,300 | $904K | shares |
| TCOMTRIP COM GROUP LTD | 19,100 | $898K | shares |
| INGING GROEP N.V. | 52,302 | $896K | shares |
| FNFFIDELITY NATL FINL INC | 17,950 | $887K | shares |
| WPCWP CAREY INC | 15,875 | $874K | shares |
| ACMAECOM | 9,490 | $836K | shares |
| AMHAMERICAN HOMES 4 RENT | 22,375 | $831K | shares |
| DTDYNATRACE INC | 18,550 | $830K | shares |
| GLPIGAMING & LEISURE P | 18,330 | $829K | shares |
| GGGGRACO INC | 10,448 | $828K | shares |
| TWTRADEWEB MKTS INC | 7,748 | $821K | shares |
| HOODROBINHOOD MKTS INC | 35,610 | $809K | shares |
| OVVOVINTIV INC | 17,212 | $807K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,931 | $801K | shares |
| ALLYALLY FINL INC | 20,139 | $799K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 12,100 | $788K | shares |
| DOCUDOCUSIGN INC | 14,600 | $781K | shares |
| BAPCREDICORP LTD | 4,775 | $770K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 53,400 | $750K | shares |
| CGCARLYLE GROUP INC | 18,493 | $742K | shares |
| CHRDCHORD ENERGY CORPORATION | 4,389 | $736K | shares |
| ADBEADOBE INC | 1,300 | $722K | call |
| TWLOTWILIO INC | 12,600 | $716K | shares |
| HEIHEICO CORP NEW | 3,200 | $716K | shares |
| RPRXROYALTY PHARMA PLC | 27,114 | $715K | shares |
| WTRGESSENTIAL UTILS INC | 18,964 | $708K | shares |
| BSYBENTLEY SYS INC | 14,011 | $692K | shares |
| TTCTORO CO | 7,181 | $671K | shares |
| CCKCROWN HLDGS INC | 8,615 | $641K | shares |
| EXEEXPAND ENERGY CORPORATION | 7,786 | $640K | shares |
| TOSTTOAST INC | 24,800 | $639K | shares |
| CRBGCOREBRIDGE FINL INC | 21,581 | $628K | shares |
| BEKEKE HLDGS INC | 44,321 | $627K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 46,500 | $624K | shares |
| SCCOSOUTHERN COPPER CORP | 5,759 | $620K | shares |
| AAALCOA CORP | 15,500 | $617K | shares |
| SEICSEI INVTS CO | 9,485 | $614K | shares |
| CELHCELSIUS HLDGS INC | 10,729 | $613K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 4,968 | $611K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 9,285 | $603K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 29,023 | $602K | shares |
| DINOHF SINCLAIR CORP | 11,290 | $602K | shares |
| WIXWIX COM LTD | 3,749 | $596K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 36,740 | $565K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 9,745 | $565K | shares |
| EXASEXACT SCIENCES CORP | 13,300 | $562K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 29,260 | $558K | shares |
| ROKUROKU INC | 9,245 | $554K | shares |
| GRABGRAB HOLDINGS LIMITED | 151,822 | $539K | shares |
| VYMIVANGUARD WHITEHALL FDS | 7,500 | $514K | shares |
| ETSYETSY INC | 8,562 | $505K | shares |
| HTHTH WORLD GROUP LTD | 15,100 | $503K | shares |
| NTRNUTRIEN LTD | 9,852 | $502K | shares |
| HHYATT HOTELS CORP | 3,300 | $501K | shares |
| ZZILLOW GROUP INC | 10,757 | $499K | shares |
| CFLTCONFLUENT INC-CLASS A | 16,688 | $493K | shares |
| RGENREPLIGEN CORP | 3,900 | $492K | shares |
| VYMVANGUARD WHITEHALL FDS | 4,000 | $474K | shares |
| MNDYMONDAY COM LTD | 1,970 | $474K | shares |
| IOTSAMSARA INC | 13,266 | $447K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 7,439 | $446K | shares |
| ACIALBERTSONS COMPANIES INC | 22,285 | $440K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 2,200 | $437K | shares |
| NIONIO INC | 101,069 | $420K | shares |
| BIOBIO RAD LABS INC | 1,491 | $407K | shares |
| PCTYPAYLOCITY HLDG CORP | 3,034 | $400K | shares |
| EQTEQT CORP | 10,000 | $370K | put |
| TECKTECK RESOURCES LTD | 7,700 | $369K | put |
| CNHCNH INDL N V | 35,127 | $356K | shares |
| WLKWESTLAKE CORPORATION | 2,439 | $353K | shares |
| PATHUIPATH INC | 27,548 | $349K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,993 | $349K | shares |
| FOXFOX CORP | 10,516 | $337K | shares |
| VIPSVIPSHOP HLDGS LTD | 25,200 | $328K | shares |
| SPDWSPDR INDEX SHS FDS | 9,300 | $326K | shares |
| BZKANZHUN LIMITED | 16,400 | $308K | shares |
| TALTAL ED GROUP | 28,900 | $308K | shares |
| UUNITY SOFTWARE INC | 17,600 | $286K | shares |
| FUTUFUTU HLDGS LTD | 4,200 | $276K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 5,000 | $203K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 1,140 | $200K | shares |
| IQIQIYI INC | 38,800 | $142K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-24-019135 | base | 2024-11-14 | acceptance time not in the bulk data set |