President

0001214659-23-007183.txt : 20230515 0001214659-23-007183.hdr.sgml : 20230515 20230515160146 ACCESSION NUMBER: 0001214659-23-007183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921787 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 03-31-2023 03-31-2023 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 05-11-2023 0 99 1805001772 INFORMATION TABLE 2 infotable.xml ADVISORSHARES TR PURE US CANNABIS 00768Y453 538285 94602 SH SOLE 94602 0 0 ALBEMARLE CORP COM 012653101 966387 4372 SH SOLE 4372 0 0 ALCOA CORP COM 013872106 9038297 212366 SH SOLE 212366 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 264769 53597 SH SOLE 53597 0 0 ALPHABET INC CAP STK CL A 02079K305 1037300 10000 SH Call SOLE 10000 0 0 ALPHABET INC CAP STK CL A 02079K305 7961796 76755 SH SOLE 76755 0 0 AMAZON COM INC COM 023135106 371844 3600 SH SOLE 3600 0 0 AMGEN INC COM 031162100 4745069 19628 SH SOLE 19628 0 0 APPLE INC COM 037833100 1110602 6735 SH SOLE 6735 0 0 APPLIED MATLS INC COM 038222105 9275507 75515 SH SOLE 75515 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 35689273 448020 SH SOLE 448020 0 0 BANK AMERICA CORP COM 060505104 31030657 1084988 SH SOLE 1084988 0 0 BARRICK GOLD CORP COM 067901108 835650 45000 SH SOLE 45000 0 0 BECTON DICKINSON & CO COM 075887109 1248592 5044 SH SOLE 5044 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 350454 1135 SH SOLE 1135 0 0 BUNGE LIMITED CALL G16962905 5731200 60000 SH Call SOLE 60000 0 0 BUNGE LIMITED COM G16962105 65591769 686681 SH SOLE 686681 0 0 CAMECO CORP COM 13321L108 40980022 1565916 SH SOLE 1565916 0 0 CF INDS HLDGS INC COM 125269100 4456033 61471 SH SOLE 61471 0 0 CHENIERE ENERGY INC COM NEW 16411R208 758844 4815 SH SOLE 4815 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1283833 70040 SH SOLE 70040 0 0 CORNING INC COM 219350105 252781 7165 SH SOLE 7165 0 0 COTERRA ENERGY INC COM 127097103 368100 15000 SH Call SOLE 15000 0 0 COTERRA ENERGY INC COM 127097103 1515075 61739 SH SOLE 61739 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 187934 11702 SH SOLE 11702 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 722260 24500 SH Call SOLE 24500 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 442200 15000 SH SOLE 15000 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 36607511 1135821 SH SOLE 1135821 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 47483592 1067047 SH SOLE 1067047 0 0 EOG RES INC COM 26875P101 1351602 11791 SH SOLE 11791 0 0 EQT CORP COM 26884L109 7258185 227458 SH SOLE 227458 0 0 FIFTH THIRD BANCORP COM 316773100 686113 25755 SH SOLE 25755 0 0 FORD MTR CO DEL COM 345370860 5628748 446726 SH SOLE 446726 0 0 FREEPORT-MCMORAN INC CL B 35671D857 818200 20000 SH Call SOLE 20000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 37571335 918390 SH SOLE 918390 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24598672 75200 SH SOLE 75200 0 0 ING GROEP N.V. SPONSORED ADR 456837103 36355863 3062836 SH SOLE 3062836 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1940750 25000 SH SOLE 25000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2747780 19000 SH SOLE 19000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1423000 50000 SH Call SOLE 50000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 6776550 247500 SH Call SOLE 247500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1586309 32513 SH SOLE 32513 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2743207 44809 SH SOLE 44809 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5927690 101000 SH SOLE 101000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 108066615 3946918 SH SOLE 3946918 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1063700 10000 SH Call SOLE 10000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 39600 30000 SH Call SOLE 30000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1476500 50000 SH Call SOLE 50000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 645200 20000 SH SOLE 20000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 657280 8000 SH SOLE 8000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1110958 8108 SH SOLE 8108 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3286702 83292 SH SOLE 83292 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5637610 53000 SH SOLE 53000 0 0 ISHARES TR ISHARES BIOTECH 464287556 30959652 239700 SH SOLE 239700 0 0 JETBLUE AWYS CORP COM 477143101 3254815 447090 SH SOLE 447090 0 0 JPMORGAN CHASE & CO COM 46625H100 35870043 275267 SH SOLE 275267 0 0 KLA CORP COM NEW 482480100 16795078 42075 SH SOLE 42075 0 0 LAM RESEARCH CORP COM 512807108 11469146 21635 SH SOLE 21635 0 0 M & T BK CORP COM 55261F104 407853 3411 SH SOLE 3411 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 532003 2196 SH SOLE 2196 0 0 MARVELL TECHNOLOGY INC COM 573874104 917051 21179 SH SOLE 21179 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4648054 365126 SH SOLE 365126 0 0 MICRON TECHNOLOGY INC COM 595112103 17285660 286471 SH SOLE 286471 0 0 MICROSOFT CORP COM 594918104 1500631 5205 SH SOLE 5205 0 0 MOSAIC CO NEW COM 61945C103 229400 5000 SH Call SOLE 5000 0 0 MOSAIC CO NEW COM 61945C103 1614425 35188 SH SOLE 35188 0 0 NUTRIEN LTD COM 67077M108 635849 8610 SH SOLE 8610 0 0 NVIDIA CORPORATION COM 67066G104 555540 2000 SH Put SOLE 2000 0 0 NVIDIA CORPORATION COM 67066G104 322213 1160 SH SOLE 1160 0 0 NXP SEMICONDUCTORS N V COM N6596X109 24231680 129946 SH SOLE 129946 0 0 OCCIDENTAL PETE CORP COM 674599105 5690495 91150 SH SOLE 91150 0 0 PARDES BIOSCIENCES INC COM 69945Q105 182886 138550 SH SOLE 138550 0 0 RANGE RES CORP COM 75281A109 342204 12928 SH SOLE 12928 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8039300 250056 SH SOLE 250056 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 20626658 249024 SH SOLE 249024 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 91133755 703953 SH SOLE 703953 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8328716 259300 SH SOLE 259300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51910652 126800 SH Put SOLE 126800 0 0 SPDR SER TR S&P REGL BKG 78464A698 1315800 30000 SH Call SOLE 30000 0 0 SPDR SER TR S&P REGL BKG 78464A698 131580 3000 SH SOLE 3000 0 0 SPDR SER TR S&P BIOTECH 78464A870 38575978 506180 SH SOLE 506180 0 0 TECK RESOURCES LTD CL B 878742204 4759600 130400 SH Call SOLE 130400 0 0 TECK RESOURCES LTD CL B 878742204 74816678 2049772 SH SOLE 2049772 0 0 TENARIS S A SPONSORED ADS 88031M109 1776193 62498 SH SOLE 62498 0 0 TENARIS S A SPONSORED ADS 88031M109 7428988 261400 SH SOLE 261400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2715279 4711 SH SOLE 4711 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13850668 29308 SH SOLE 29308 0 0 VALE S A SPONSORED ADS 91912E105 17931114 1136319 SH SOLE 1136319 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1185000 30000 SH SOLE 30000 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 1280776 105154 SH SOLE 105154 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14727476 177354 SH SOLE 177354 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29004976 182697 SH SOLE 182697 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 110437314 799633 SH SOLE 799633 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 199532446 977621 SH SOLE 977621 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1217100 30000 SH SOLE 30000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 184484338 4566444 SH SOLE 4566444 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 185282462 4101892 SH SOLE 4101892 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 633000 6000 SH SOLE 6000 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6187442 99878 SH SOLE 99878 0 0