0001214659-22-007018.txt : 20220516 0001214659-22-007018.hdr.sgml : 20220516 20220516160123 ACCESSION NUMBER: 0001214659-22-007018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MBB PUBLIC MARKETS I LLC CENTRAL INDEX KEY: 0001892378 IRS NUMBER: 872675667 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22092 FILM NUMBER: 22928489 BUSINESS ADDRESS: STREET 1: 225 W WACKER DR STREET 2: SUITE 2025 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 8726644020 MAIL ADDRESS: STREET 1: 225 W WACKER DR STREET 2: SUITE 2025 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001892378 XXXXXXXX 03-31-2022 03-31-2022 false MBB PUBLIC MARKETS I LLC

225 W WACKER DR SUITE 2025 CHICAGO IL 60606

13F HOLDINGS REPORT 028-22092 N Adam Sappern 872-664-4020 /s/ Adam Sappern Chicago IL 05-16-2022 0 82 4857966 INFORMATION TABLE 2 infotable.xml AGNICO EAGLE MINES LTD COM 008474108 2117 34561 SH SOLE 34561 0 0 AIRBNB INC COM CL A 009066101 1889 11000 SH SOLE 11000 0 0 APPLIED MATLS INC COM 038222105 2136 16208 SH SOLE 16208 0 0 BARRICK GOLD CORP COM 067901108 1717 70000 SH SOLE 70000 0 0 BK OF AMERICA CORP COM 060505104 19909 483000 SH SOLE 483000 0 0 BROADCOM INC COM 11135F101 315 500 SH SOLE 500 0 0 BUNGE LIMITED COM G16962105 1279 11540 SH SOLE 11540 0 0 CF INDS HLDGS INC COM 125269100 824 8000 SH SOLE 8000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 819 151141 SH SOLE 151141 0 0 CORNING INC COM 219350105 325 8800 SH SOLE 8800 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2872 86800 SH Call SOLE 86800 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1803 54500 SH SOLE 54500 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 249 19700 SH SOLE 19700 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 34062 731257 SH SOLE 731257 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 22413 669457 SH SOLE 669457 0 0 ERICSSON ADR B SEK 10 294821608 312 34100 SH SOLE 34100 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2349 40000 SH SOLE 40000 0 0 FORD MTR CO DEL COM 345370860 4977 294336 SH SOLE 294336 0 0 FREEPORT-MCMORAN INC CL B 35671D857 76066 1529269 SH SOLE 1529269 0 0 GERDAU SA SPON ADR REP PFD 373737105 1511 235000 SH SOLE 235000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22150 67100 SH SOLE 67100 0 0 HOME DEPOT INC COM 437076102 1718 5740 SH SOLE 5740 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1925 184600 SH Call SOLE 184600 0 0 ING GROEP N.V. SPONSORED ADR 456837103 39952 3830530 SH SOLE 3830530 0 0 INTEL CORP COM 458140100 991 20000 SH Call SOLE 20000 0 0 INTEL CORP COM 458140100 722 14566 SH SOLE 14566 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 377 5000 SH Call SOLE 5000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2392 31700 SH SOLE 31700 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8674 55000 SH SOLE 55000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2900 8000 SH Call SOLE 8000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3625 10000 SH Put SOLE 10000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 16447 435000 SH Call SOLE 435000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 86309 2282700 SH SOLE 2282700 0 0 ISHARES INC MSCI THAILND ETF 464286624 2730 35000 SH SOLE 35000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 356 5000 SH Call SOLE 5000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2964 41609 SH SOLE 41609 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1703 60000 SH SOLE 60000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1806 32513 SH SOLE 32513 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6825 110778 SH SOLE 110778 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 799 25000 SH Call SOLE 25000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 256 8000 SH SOLE 8000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 452 10000 SH Call SOLE 10000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3761 83292 SH SOLE 83292 0 0 ISHARES TR ISHARES BIOTECH 464287556 652 5000 SH Call SOLE 5000 0 0 ISHARES TR ISHARES BIOTECH 464287556 25020 192022 SH SOLE 192022 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3987 24700 SH SOLE 24700 0 0 ISHARES TR MSCI EURO FL ETF 464289180 946 50000 SH SOLE 50000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2981 88600 SH SOLE 88600 0 0 JETBLUE AWYS CORP COM 477143101 748 50000 SH Call SOLE 50000 0 0 JETBLUE AWYS CORP COM 477143101 8803 588805 SH SOLE 588805 0 0 JPMORGAN CHASE & CO COM 46625H100 23731 174081 SH SOLE 174081 0 0 MICROSOFT CORP COM 594918104 1020 3308 SH SOLE 3308 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1342 7250 SH SOLE 7250 0 0 QUALCOMM INC COM 747525103 1375 9000 SH SOLE 9000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 661 7500 SH SOLE 7500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1147 15000 SH Call SOLE 15000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 23925 312991 SH SOLE 312991 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 766 20000 SH Call SOLE 20000 0 0 SOUTHWEST AIRLS CO COM 844741108 916 20000 SH SOLE 20000 0 0 SPDR GOLD TR GOLD SHS 78463V107 903 5000 SH SOLE 5000 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10098 294565 SH SOLE 294565 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18517 41000 SH Put SOLE 41000 0 0 SPDR SER TR S&P BIOTECH 78464A870 899 10000 SH Call SOLE 10000 0 0 SPDR SER TR S&P BIOTECH 78464A870 43790 487206 SH SOLE 487206 0 0 TECK RESOURCES LTD CL B 878742204 17706 438374 SH SOLE 438374 0 0 VALE S A SPONSORED ADS 91912E105 15566 778700 SH SOLE 778700 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1534 40000 SH Call SOLE 40000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3125 81483 SH SOLE 81483 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2109 45000 SH Call SOLE 45000 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 189 10000 SH SOLE 10000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54026 498532 SH SOLE 498532 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 43221 245657 SH SOLE 245657 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 160084 1083256 SH SOLE 1083256 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2256129 9909644 SH SOLE 9909644 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 417 8033 SH SOLE 8033 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 611946 13265688 SH SOLE 13265688 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1117533 23267403 SH SOLE 23267403 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 859 7649 SH SOLE 7649 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5753 85085 SH SOLE 85085 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2168 13400 SH SOLE 13400 0 0 VISTA OUTDOOR INC COM 928377100 1403 39300 SH SOLE 39300 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4193 65491 SH SOLE 65491 0 0