Mbb Public Markets I LLC Options Holdings

Mbb Public Markets I LLC

  • $1.69 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TECK
Teck Resources LTD

Basic Materials
CALL
$151 Million
2.9M
Q3 2024
Added 2419.98%
CCJ
Cameco Corp

Energy
CALL
$52.8 Million
1.11M
Q3 2024
New holding
CTRA
Coterra Energy Inc.

Energy
CALL
$51.7 Million
2.16M
Q3 2024
Added 4220.14%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$38 Million
762K
Q3 2024
Added 1424.04%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$36.7 Million
205K
Q3 2024
New holding
EQT
Eqt Corp

Energy
CALL
$36.5 Million
996K
Q3 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$33.1 Million
319K
Q3 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$28.6 Million
49K
Q3 2024
Added 205.99%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$25.8 Million
875K
Q3 2024
Added 140.44%
AVGO
Broadcom Inc.

Technology
CALL
$18.6 Million
108K
Q3 2024
Added 10671.0%
CEG
Constellation Energy Corp

Utilities
CALL
$13.6 Million
52.3K
Q3 2024
New holding
AMAT
Applied Materials Inc

Technology
CALL
$12.8 Million
63.6K
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$9.58 Million
51.4K
Q3 2024
Added 157.02%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$6.43 Million
74.9K
Q3 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$6.37 Million
38.4K
Q3 2024
Added 28.11%
FSLR
First Solar, Inc.

Technology
CALL
$5.79 Million
23.2K
Q3 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$5.26 Million
32K
Q3 2024
Added 281.43%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$4.59 Million
65.4K
Q3 2024
Added 70.63%
XLE
Energy Sector Spdr

ETFs
CALL
$4.59 Million
52.3K
Q3 2024
New holding
INTC
Intel Corp

Technology
CALL
$2.69 Million
115K
Q3 2024
Added 129.26%
BLDR
Builders First Source, Inc.

Industrials
CALL
$2.32 Million
12K
Q3 2024
Added 19.8%
LRCX
Lam Research Corp

Technology
CALL
$1.85 Million
2.27K
Q3 2024
New holding
BX
Blackstone Inc.

Financial Services
PUT
$372,000
2.43K
Q3 2024
Reduced 96.24%
NVDA
Nvidia Corp

Technology
PUT
$273,000
2.25K
Q3 2024
New holding
Bunge Global Sa
CALL
$0
462K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 560
  • Current Value $1.69 Billion
  • Prior Value $4.85 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 480 stocks
Track This Portfolio

Track Mbb Public Markets I LLC Portfolio

Follow Mbb Public Markets I LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mbb Public Markets I LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mbb Public Markets I LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email