MBB PUBLIC MARKETS I LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.9B
Holdings
673
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 504,212 | $225.4T | 4553700.37% | |
| 2 | AAPLAPPLE INC | 1,053,921 | $222.0T | 4485388.25% | Put |
| 3 | NVDANVIDIA CORPORATION | 1,767,110 | $218.3T | 4411269.14% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 1,120,773 | $184.1T | 3720443.62% | |
| 5 | AMZNAMAZON COM INC | 824,500 | $159.3T | 3219604.59% | Call |
| 6 | TECK/BTECK RESOURCES LTD | 3,266,954 | $156.5T | 3162065.84% | Put |
| 7 | INDAISHARES TR | 1,861,500 | $103.8T | 2098137.40% | |
| 8 | METAMETA PLATFORMS INC | 199,101 | $100.4T | 2028550.78% | |
| 9 | GOOGLALPHABET INC | 514,509 | $93.7T | 1893714.59% | Call |
| 10 | UNHUNITEDHEALTH GROUP INC | 162,472 | $82.7T | 1671900.66% | Call |
| 11 | GOOGALPHABET INC | 361,788 | $66.4T | 1340890.22% | |
| 12 | AVGOBROADCOM INC | 40,537 | $65.1T | 1315110.99% | Call |
| 13 | SPSMSPDR SER TR | 1,511,282 | $62.8T | 1268235.23% | |
| 14 | MUMICRON TECHNOLOGY INC | 417,731 | $54.9T | 1110232.40% | |
| 15 | JPMJPMORGAN CHASE & CO. | 260,764 | $52.7T | 1065736.93% | |
| 16 | LLYELI LILLY & CO | 57,465 | $52.0T | 1051300.05% | |
| 17 | CTRACOTERRA ENERGY INC | 1,915,407 | $51.1T | 1032229.97% | Call |
| 18 | FCXFREEPORT-MCMORAN INC | 941,406 | $45.8T | 924497.22% | Call |
| 19 | CCOCAMECO CORP | 916,037 | $45.1T | 910689.84% | |
| 20 | HUMHUMANA INC | 119,760 | $44.7T | 904209.67% | |
| 21 | BGBUNGE GLOBAL SA | 410,371 | $43.8T | 885356.71% | |
| 22 | CSXCSX CORP | 1,218,194 | $40.7T | 823388.79% | |
| 23 | TSLATESLA INC | 202,887 | $40.1T | 811238.40% | |
| 24 | VICIVICI PPTYS INC | 1,373,581 | $39.3T | 794913.12% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 93,629 | $38.1T | 769633.04% | |
| 26 | DFATDIMENSIONAL ETF TRUST | 724,885 | $37.6T | 759762.29% | |
| 27 | BACBANK AMERICA CORP | 939,578 | $37.4T | 755058.85% | |
| 28 | XOMEXXON MOBIL CORP | 318,744 | $36.7T | 741455.64% | |
| 29 | XLVSELECT SECTOR SPDR TR | 243,956 | $35.6T | 718476.29% | |
| 30 | EQTEQT CORP | 919,807 | $34.0T | 687315.27% | Put |
| 31 | EWZISHARES INC | 1,137,870 | $31.1T | 628383.33% | Call |
| 32 | SPYSPDR S&P 500 ETF TR | 55,000 | $29.9T | 604824.76% | Call |
| 33 | VVISA INC | 112,514 | $29.5T | 596731.02% | |
| 34 | PGPROCTER AND GAMBLE CO | 167,558 | $27.6T | 558381.30% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 31,566 | $26.8T | 542157.83% | |
| 36 | JNJJOHNSON & JOHNSON | 181,395 | $26.5T | 535730.31% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 161,173 | $26.1T | 528277.71% | Call |
| 38 | MAMASTERCARD INCORPORATED | 59,226 | $26.1T | 527959.86% | |
| 39 | HDHOME DEPOT INC | 70,474 | $24.3T | 490210.53% | |
| 40 | DISDISNEY WALT CO | 240,581 | $23.9T | 482679.89% | |
| 41 | AMGNAMGEN INC | 75,712 | $23.7T | 478010.70% | |
| 42 | XBISPDR SER TR | 245,619 | $22.8T | 460130.38% | |
| 43 | MRKMERCK & CO INC | 180,206 | $22.3T | 450798.30% | |
| 44 | AREALEXANDRIA REAL ESTATE EQ IN | 186,074 | $21.8T | 439797.30% | |
| 45 | ABBVABBVIE INC | 126,376 | $21.7T | 437997.63% | |
| 46 | WMTWALMART INC | 314,186 | $21.3T | 429864.93% | |
| 47 | INTCINTEL CORP | 686,847 | $21.3T | 429826.90% | Call |
| 48 | QCOMQUALCOMM INC | 106,594 | $21.2T | 429013.41% | |
| 49 | ORCLORACLE CORP | 149,244 | $21.1T | 425817.94% | |
| 50 | NFLXNETFLIX INC | 30,822 | $20.8T | 420319.70% | |
| 51 | KSAISHARES TR | 499,400 | $20.3T | 409902.75% | |
| 52 | CVXCHEVRON CORP NEW | 124,820 | $19.5T | 394519.82% | |
| 53 | ADBEADOBE INC | 34,412 | $19.1T | 386293.69% | Call |
| 54 | ARWARROW ELECTRS INC | 156,299 | $18.9T | 381392.08% | |
| 55 | KOCOCA COLA CO | 290,784 | $18.5T | 373991.13% | |
| 56 | CRLCHARLES RIV LABS INTL INC | 88,383 | $18.3T | 368934.60% | |
| 57 | AMATAPPLIED MATLS INC | 76,121 | $18.0T | 362986.49% | |
| 58 | CRMSALESFORCE INC | 68,929 | $17.7T | 358093.49% | |
| 59 | CFCF INDS HLDGS INC | 226,574 | $16.8T | 339342.19% | |
| 60 | CPCANADIAN PACIFIC KANSAS CITY | 212,100 | $16.7T | 337421.92% | |
| 61 | SLBSCHLUMBERGER LTD | 351,874 | $16.6T | 335457.48% | Call |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 29,278 | $16.2T | 327159.03% | |
| 63 | PEPPEPSICO INC | 97,688 | $16.1T | 325561.66% | |
| 64 | LINLINDE PLC | 34,287 | $15.0T | 304017.35% | |
| 65 | WFCWELLS FARGO CO NEW | 251,868 | $15.0T | 302258.63% | |
| 66 | BXBLACKSTONE INC | 115,010 | $14.2T | 287705.80% | Put |
| 67 | CSCOCISCO SYS INC | 287,965 | $13.7T | 276450.33% | |
| 68 | ACNACCENTURE PLC IRELAND | 44,818 | $13.6T | 274773.42% | |
| 69 | INTUINTUIT | 19,906 | $13.1T | 264350.74% | |
| 70 | MCDMCDONALDS CORP | 51,284 | $13.1T | 264083.87% | |
| 71 | DLTRDOLLAR TREE INC | 121,829 | $13.0T | 262840.50% | Call |
| 72 | ABTABBOTT LABS | 123,296 | $12.8T | 258880.12% | |
| 73 | TXNTEXAS INSTRS INC | 64,820 | $12.6T | 254793.30% | |
| 74 | DHRDANAHER CORPORATION | 49,887 | $12.5T | 251859.95% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 301,489 | $12.4T | 251236.36% | |
| 76 | GEGE AEROSPACE | 77,485 | $12.3T | 248900.16% | |
| 77 | NDQINVESCO QQQ TR | 25,000 | $12.0T | 242029.12% | Call |
| 78 | CATCATERPILLAR INC | 35,368 | $11.8T | 238055.11% | |
| 79 | NXPINXP SEMICONDUCTORS N V | 43,455 | $11.7T | 236281.48% | |
| 80 | DFIVDIMENSIONAL ETF TRUST | 321,873 | $11.6T | 233751.82% | |
| 81 | PFEPFIZER INC | 410,014 | $11.5T | 231813.53% | |
| 82 | NOWSERVICENOW INC | 14,520 | $11.4T | 230808.38% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 65,233 | $11.3T | 227971.35% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 110,444 | $11.2T | 226137.49% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 25,129 | $11.2T | 225881.77% | |
| 86 | CMCSACOMCAST CORP NEW | 282,818 | $11.1T | 223790.74% | |
| 87 | HBMHUDBAY MINERALS INC | 1,169,931 | $10.6T | 213944.55% | |
| 88 | BAKBRASKEM S A | 1,597,293 | $10.3T | 208178.89% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 22,706 | $10.3T | 207529.00% | |
| 90 | NEENEXTERA ENERGY INC | 144,638 | $10.2T | 206951.88% | |
| 91 | SPGIS&P GLOBAL INC | 22,738 | $10.1T | 204917.71% | |
| 92 | UNPUNION PAC CORP | 43,597 | $9.9T | 199322.70% | |
| 93 | TAT&T INC | 514,702 | $9.8T | 198750.81% | |
| 94 | LRCXEURLAM RESEARCH CORP | 9,192 | $9.8T | 197783.85% | |
| 95 | HONHONEYWELL INTL INC | 45,832 | $9.8T | 197760.89% | |
| 96 | BKNGBOOKING HOLDINGS INC | 2,467 | $9.8T | 197479.13% | |
| 97 | UBERUBER TECHNOLOGIES INC | 132,352 | $9.6T | 194373.83% | |
| 98 | COPCONOCOPHILLIPS | 83,458 | $9.5T | 192890.32% | |
| 99 | RTXRTX CORPORATION | 94,712 | $9.5T | 192126.76% | |
| 100 | AXPAMERICAN EXPRESS CO | 40,388 | $9.4T | 188968.53% |
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