0001214659-23-002417.txt : 20230214
0001214659-23-002417.hdr.sgml : 20230214
20230214160449
ACCESSION NUMBER: 0001214659-23-002417
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23628682
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
X0202
13F-HR
LIVE
false
false
false
0001892378
XXXXXXXX
12-31-2022
12-31-2022
false
MBB PUBLIC MARKETS I LLC
225 W WACKER DR
SUITE 2025
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-22092
N
Adam Sappern
President
872-664-4020
/s/ Adam Sappern
Chicago
IL
02-14-2023
0
104
3702180533
INFORMATION TABLE
2
infotable.xml
ADECOAGRO S A
COM
L00849106
2732334
329594
SH
SOLE
329594
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
661268
94602
SH
SOLE
94602
0
0
ALPHABET INC
CAP STK CL A
02079K305
3882120
44000
SH
Call
SOLE
44000
0
0
ALPHABET INC
CAP STK CL A
02079K305
18549652
210242
SH
SOLE
210242
0
0
AMGEN INC
COM
031162100
284765
1084
SH
SOLE
1084
0
0
APPLIED MATLS INC
COM
038222105
12543203
128807
SH
SOLE
128807
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
298428
546
SH
SOLE
546
0
0
BANK AMERICA CORP
COM
060505104
24192041
730436
SH
SOLE
730436
0
0
BARRICK GOLD CORP
COM
067901108
1202600
70000
SH
SOLE
70000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5624532
12
SH
SOLE
12
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
750627
2430
SH
SOLE
2430
0
0
BROADCOM INC
COM
11135F101
7548255
13500
SH
SOLE
13500
0
0
BUNGE LIMITED
COM
G16962105
9473960
94958
SH
SOLE
94958
0
0
CAMECO CORP
COM
13321L108
18897145
833575
SH
SOLE
833575
0
0
CARDINAL HEALTH INC
COM
14149Y108
621838
8089
SH
SOLE
8089
0
0
CF INDS HLDGS INC
COM
125269100
1892153
22208
SH
SOLE
22208
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
402750
25000
SH
Call
SOLE
25000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
2941444
182585
SH
SOLE
182585
0
0
CORNING INC
COM
219350105
2374240
74334
SH
SOLE
74334
0
0
CORTEVA INC
COM
22052L104
238451
4057
SH
SOLE
4057
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1575009
518095
SH
SOLE
518095
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
447760
11015
SH
SOLE
11015
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
2580642
92100
SH
Call
SOLE
92100
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
1457040
52000
SH
SOLE
52000
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
46017716
1047047
SH
SOLE
1047047
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
34528958
1135821
SH
SOLE
1135821
0
0
EQT CORP
COM
26884L109
405960
12000
SH
SOLE
12000
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
881000
20000
SH
SOLE
20000
0
0
FORD MTR CO DEL
COM
345370860
6114170
525724
SH
SOLE
525724
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5365600
141200
SH
Call
SOLE
141200
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
58518328
1539956
SH
SOLE
1539956
0
0
GERDAU SA
SPON ADR REP PFD
373737105
510583
92163
SH
SOLE
92163
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
23006460
67000
SH
SOLE
67000
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
2700523
221900
SH
Call
SOLE
221900
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
31520300
2590000
SH
SOLE
2590000
0
0
INTEL CORP
COM
458140100
264300
10000
SH
Call
SOLE
10000
0
0
INTEL CORP
COM
458140100
624118
23614
SH
SOLE
23614
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
2470000
25000
SH
Call
SOLE
25000
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1823500
25000
SH
SOLE
25000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3107500
22000
SH
SOLE
22000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1331400
5000
SH
Put
SOLE
5000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
13425600
480000
SH
Call
SOLE
480000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
101629107
3633504
SH
SOLE
3633504
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
847200
15000
SH
Call
SOLE
15000
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
2463036
43609
SH
SOLE
43609
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
1236500
50000
SH
Call
SOLE
50000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1518357
32513
SH
SOLE
32513
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
7184882
131978
SH
SOLE
131978
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1415000
50000
SH
Call
SOLE
50000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
379000
10000
SH
Call
SOLE
10000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3156767
83292
SH
SOLE
83292
0
0
ISHARES TR
20 YR TR BD ETF
464287432
5077560
51000
SH
Call
SOLE
51000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
4081960
41000
SH
SOLE
41000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
378435
5765
SH
SOLE
5765
0
0
ISHARES TR
ISHARES BIOTECH
464287556
33259958
253332
SH
SOLE
253332
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2941052
21209
SH
SOLE
21209
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1839600
60000
SH
Call
SOLE
60000
0
0
JETBLUE AWYS CORP
COM
477143101
95256
14700
SH
Call
SOLE
14700
0
0
JETBLUE AWYS CORP
COM
477143101
3521595
543456
SH
SOLE
543456
0
0
JPMORGAN CHASE & CO
COM
46625H100
34101317
254298
SH
SOLE
254298
0
0
KLA CORP
COM NEW
482480100
15081200
40000
SH
SOLE
40000
0
0
LAM RESEARCH CORP
COM
512807108
9170946
21820
SH
SOLE
21820
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
758000
40000
SH
Call
SOLE
40000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
290250
1000
SH
SOLE
1000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
760653
20536
SH
SOLE
20536
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
345000
30000
SH
Call
SOLE
30000
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
3339600
290400
SH
SOLE
290400
0
0
MICRON TECHNOLOGY INC
COM
595112103
15056375
301248
SH
SOLE
301248
0
0
MICROSOFT CORP
COM
594918104
4396479
18332
SH
SOLE
18332
0
0
MICROSTRATEGY INC
CL A NEW
594972408
424710
3000
SH
Put
SOLE
3000
0
0
MOSAIC CO NEW
COM
61945C103
884131
20153
SH
SOLE
20153
0
0
NUTRIEN LTD
COM
67077M108
954940
13076
SH
SOLE
13076
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
22057275
139577
SH
SOLE
139577
0
0
PARDES BIOSCIENCES INC
COM
69945Q105
50700
30000
SH
SOLE
30000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
532500
50000
SH
Call
SOLE
50000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
386222
36265
SH
SOLE
36265
0
0
QUALCOMM INC
COM
747525103
227996
2074
SH
SOLE
2074
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
699760
8000
SH
Call
SOLE
8000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
21204827
242424
SH
SOLE
242424
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
391690
11453
SH
SOLE
11453
0
0
SPDR GOLD TR
GOLD SHS
78463V107
508920
3000
SH
SOLE
3000
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
10423990
351094
SH
SOLE
351094
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
65395530
171000
SH
Put
SOLE
171000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
5839276
99409
SH
SOLE
99409
0
0
SPDR SER TR
S&P BIOTECH
78464A870
43610020
525422
SH
SOLE
525422
0
0
TECK RESOURCES LTD
CL B
878742204
14711980
389000
SH
Call
SOLE
389000
0
0
TECK RESOURCES LTD
CL B
878742204
49165017
1299974
SH
SOLE
1299974
0
0
VALE S A
SPONSORED ADS
91912E105
402189
23700
SH
Call
SOLE
23700
0
0
VALE S A
SPONSORED ADS
91912E105
16699549
984063
SH
SOLE
984063
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1719600
60000
SH
SOLE
60000
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
356500
10000
SH
Call
SOLE
10000
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
242300
10000
SH
SOLE
10000
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
451423
3223
SH
SOLE
3223
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1038022
2954
SH
SOLE
2954
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
46440034
563046
SH
SOLE
563046
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
51837151
326430
SH
SOLE
326430
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
111598782
795033
SH
SOLE
795033
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1544600407
8078877
SH
SOLE
8078877
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
3035720
73433
SH
SOLE
73433
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
262806566
6742087
SH
SOLE
6742087
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
524625
12500
SH
Call
SOLE
12500
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
806521122
19216610
SH
SOLE
19216610
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2324625
21483
SH
SOLE
21483
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
5999076
100706
SH
SOLE
100706
0
0