Mbb Public Markets I LLC Options Holdings

Mbb Public Markets I LLC

  • $1.03 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$90.8 Million
155K
Q4 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$19.7 Million
39K
Q4 2024
Reduced 20.34%
GOOGL
Alphabet Inc.

Communication Services
CALL
$18.9 Million
100K
Q4 2024
Added 160.19%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$18.3 Million
814K
Q4 2024
Reduced 7.05%
AVGO
Broadcom Inc.

Technology
CALL
$14 Million
60.6K
Q4 2024
Reduced 43.74%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$12.6 Million
72.1K
Q4 2024
Reduced 64.77%
MU
Micron Technology Inc

Technology
CALL
$10.6 Million
126K
Q4 2024
Reduced 60.6%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$9.65 Million
253K
Q4 2024
Reduced 66.76%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$6.6 Million
30.1K
Q4 2024
Reduced 41.44%
TECK
Teck Resources LTD

Basic Materials
CALL
$4.67 Million
115K
Q4 2024
Reduced 96.02%
CCJ
Cameco Corp

Energy
CALL
$4.02 Million
78.3K
Q4 2024
Reduced 92.92%
FSLR
First Solar, Inc.

Technology
CALL
$3.72 Million
21.1K
Q4 2024
Reduced 9.05%
CTRA
Coterra Energy Inc.

Energy
CALL
$2.08 Million
81.3K
Q4 2024
Reduced 96.24%
BX
Blackstone Inc.

Financial Services
PUT
$1.86 Million
10.8K
Q4 2024
Added 344.44%
ASML
Asml Holding Nv

Technology
CALL
$1.73 Million
2.5K
Q4 2024
New holding
SLB
Schlumberger Limited

Energy
CALL
$1.53 Million
40K
Q4 2024
Reduced 88.12%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$1.59 Million
60K
Q4 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$1.17 Million
40K
Q4 2024
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$996,000
13.3K
Q4 2024
Reduced 79.65%
AMD
Advanced Micro Devices Inc

Technology
CALL
$1.01 Million
8.4K
Q4 2024
Reduced 73.78%
FXI
Ishares Tr

ETFs
CALL
$913,000
30K
Q4 2024
New holding
INTC
Intel Corp

Technology
CALL
$401,000
20K
Q4 2024
Reduced 82.55%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$403,000
1K
Q4 2024
New holding
Bunge Global Sa
CALL
$0
20K
Q4 2024
Reduced 95.67%
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$10,000
200
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $1.03 Billion
  • Prior Value $1.69 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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