0001214659-23-011282.txt : 20230814 0001214659-23-011282.hdr.sgml : 20230814 20230814160120 ACCESSION NUMBER: 0001214659-23-011282 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231169562 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 06-30-2023 06-30-2023 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 08-14-2023 0 127 1910235344
INFORMATION TABLE 2 infotable.xml ADVISORSHARES TR PURE US CANNABIS 00768Y453 524095 94602 SH SOLE 94602 0 0 AGCO CORP COM 001084102 525680 4000 SH SOLE 4000 0 0 ALBEMARLE CORP COM 012653101 1123258 5035 SH SOLE 5035 0 0 ALCOA CORP COM 013872106 8787429 258987 SH SOLE 258987 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 426441 85803 SH SOLE 85803 0 0 ALPHABET INC CAP STK CL A 02079K305 3962070 33100 SH SOLE 33100 0 0 AMAZON COM INC COM 023135106 469296 3600 SH SOLE 3600 0 0 AMGEN INC COM 031162100 11509792 51841 SH SOLE 51841 0 0 APPLE INC COM 037833100 1306388 6735 SH SOLE 6735 0 0 APPLIED MATLS INC COM 038222105 9245034 63962 SH SOLE 63962 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10508054 139069 SH SOLE 139069 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6044800 80000 SH Call SOLE 80000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 206678 285 SH SOLE 285 0 0 BANK AMERICA CORP COM 060505104 34586484 1205524 SH SOLE 1205524 0 0 BANK AMERICA CORP COM 060505104 2869000 100000 SH Call SOLE 100000 0 0 BARRICK GOLD CORP COM 067901108 677200 40000 SH SOLE 40000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6213720 12 SH SOLE 12 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1091200 3200 SH SOLE 3200 0 0 BRASKEM S A SP ADR PFD A 105532105 592985 50900 SH SOLE 50900 0 0 BUNGE LIMITED COM G16962105 70606162 748343 SH SOLE 748343 0 0 BUNGE LIMITED COM G16962105 7953705 84300 SH Call SOLE 84300 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8494908 78028 SH SOLE 78028 0 0 CAMECO CORP COM 13321L108 43167445 1377831 SH SOLE 1377831 0 0 CARDINAL HEALTH INC COM 14149Y108 765022 8089 SH SOLE 8089 0 0 CBRE GROUP INC CL A 12504L109 2210647 27390 SH SOLE 27390 0 0 CF INDS HLDGS INC COM 125269100 11426835 164604 SH SOLE 164604 0 0 CF INDS HLDGS INC COM 125269100 3623724 52200 SH Call SOLE 52200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 15106342 99149 SH SOLE 99149 0 0 CHESAPEAKE ENERGY CORP COM 165167735 334720 4000 SH SOLE 4000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2546498 151939 SH SOLE 151939 0 0 CORNING INC COM 219350105 2610459 74499 SH SOLE 74499 0 0 CORTEVA INC COM 22052L104 244194 4262 SH SOLE 4262 0 0 COTERRA ENERGY INC COM 127097103 21673953 856678 SH SOLE 856678 0 0 COTERRA ENERGY INC COM 127097103 379500 15000 SH Call SOLE 15000 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 230692 12802 SH SOLE 12802 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 856320 32000 SH SOLE 32000 0 0 DEVON ENERGY CORP NEW COM 25179M103 4618984 95552 SH SOLE 95552 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 49500310 1067047 SH SOLE 1067047 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 34608066 1053518 SH SOLE 1053518 0 0 DISNEY WALT CO COM 254687106 444972 4984 SH SOLE 4984 0 0 EOG RES INC COM 26875P101 4995649 43653 SH SOLE 43653 0 0 EOG RES INC COM 26875P101 1144400 10000 SH Call SOLE 10000 0 0 EQT CORP COM 26884L109 23957073 582472 SH SOLE 582472 0 0 FIFTH THIRD BANCORP COM 316773100 675039 25755 SH SOLE 25755 0 0 FORD MTR CO DEL COM 345370860 327035 21615 SH SOLE 21615 0 0 FREEPORT-MCMORAN INC CL B 35671D857 42547320 1063683 SH SOLE 1063683 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2832000 70800 SH Call SOLE 70800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24190500 75000 SH SOLE 75000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 8841769 439889 SH SOLE 439889 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 290774 17308 SH SOLE 17308 0 0 HUDBAY MINERALS INC COM 443628102 1391851 289969 SH SOLE 289969 0 0 HUMANA INC COM 444859102 34124514 76319 SH SOLE 76319 0 0 HUMANA INC COM 444859102 11625380 26000 SH Call SOLE 26000 0 0 ING GROEP N.V. SPONSORED ADR 456837103 23305484 1730177 SH SOLE 1730177 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 4195100 65000 SH Call SOLE 65000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1928340 27000 SH SOLE 27000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18813190 125723 SH SOLE 125723 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8127240 22000 SH Put SOLE 22000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 116717516 3599060 SH SOLE 3599060 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1960534 30933 SH SOLE 30933 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1330830 27000 SH SOLE 27000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5928473 95775 SH SOLE 95775 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 5205015 160500 SH Call SOLE 160500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2828540 71500 SH SOLE 71500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5661700 55000 SH SOLE 55000 0 0 ISHARES TR MSCI EAFE ETF 464287465 417985 5765 SH SOLE 5765 0 0 ISHARES TR ISHARES BIOTECH 464287556 30901175 243393 SH SOLE 243393 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1141606 8108 SH SOLE 8108 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 543800 20000 SH Put SOLE 20000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10921934 106100 SH Call SOLE 106100 0 0 JBG SMITH PPTYS COM 46590V100 7342002 488165 SH SOLE 488165 0 0 JPMORGAN CHASE & CO COM 46625H100 39273551 270033 SH SOLE 270033 0 0 KEYCORP COM 493267108 282236 30545 SH SOLE 30545 0 0 KLA CORP COM NEW 482480100 16769567 34575 SH SOLE 34575 0 0 LAM RESEARCH CORP COM 512807108 9652543 15015 SH SOLE 15015 0 0 LILLY ELI & CO COM 532457108 4689800 10000 SH Put SOLE 10000 0 0 M & T BK CORP COM 55261F104 1017431 8221 SH SOLE 8221 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1268190 5490 SH SOLE 5490 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4842462 396598 SH SOLE 396598 0 0 META PLATFORMS INC CL A 30303M102 269761 940 SH SOLE 940 0 0 MICRON TECHNOLOGY INC COM 595112103 17514413 277522 SH SOLE 277522 0 0 MICRON TECHNOLOGY INC COM 595112103 1893300 30000 SH Call SOLE 30000 0 0 MICROSOFT CORP COM 594918104 6880362 20204 SH SOLE 20204 0 0 MOSAIC CO NEW COM 61945C103 640935 18312 SH SOLE 18312 0 0 MOSAIC CO NEW COM 61945C103 1575000 45000 SH Call SOLE 45000 0 0 NUTRIEN LTD COM 67077M108 621678 10528 SH SOLE 10528 0 0 NUTRIEN LTD COM 67077M108 590500 10000 SH Call SOLE 10000 0 0 NVIDIA CORPORATION COM 67066G104 490703 1160 SH SOLE 1160 0 0 NXP SEMICONDUCTORS N V COM N6596X109 32416503 158377 SH SOLE 158377 0 0 OCCIDENTAL PETE CORP COM 674599105 4371780 74350 SH SOLE 74350 0 0 PARDES BIOSCIENCES INC COM 69945Q105 71314 39400 SH SOLE 39400 0 0 QUALCOMM INC COM 747525103 294484 2474 SH SOLE 2474 0 0 SAREPTA THERAPEUTICS INC COM 803607100 480984 4200 SH SOLE 4200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 127509464 960668 SH SOLE 960668 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19969768 246024 SH SOLE 246024 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8390720 248909 SH SOLE 248909 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1163458 17779 SH SOLE 17779 0 0 SL GREEN RLTY CORP COM 78440X887 300500 10000 SH Call SOLE 10000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10745727 147972 SH SOLE 147972 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 726200 10000 SH Call SOLE 10000 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7673886 235829 SH SOLE 235829 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54656424 123300 SH Put SOLE 123300 0 0 SPDR SER TR S&P REGL BKG 78464A698 712396 17448 SH SOLE 17448 0 0 SPDR SER TR S&P BIOTECH 78464A870 25631751 308074 SH SOLE 308074 0 0 SPDR SER TR S&P REGL BKG 78464A698 1224900 30000 SH Call SOLE 30000 0 0 TARGET CORP COM 87612E106 778078 5899 SH SOLE 5899 0 0 TARGET CORP COM 87612E106 1319000 10000 SH Call SOLE 10000 0 0 TECK RESOURCES LTD CL B 878742204 97509705 2316145 SH SOLE 2316145 0 0 TECK RESOURCES LTD CL B 878742204 12129010 288100 SH Call SOLE 288100 0 0 TENARIS S A SPONSORED ADS 88031M109 19407900 648010 SH SOLE 648010 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7177193 13756 SH SOLE 13756 0 0 UBS GROUP AG SHS H42097107 204727 10100 SH Call SOLE 10100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 64152463 133473 SH SOLE 133473 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9612800 20000 SH Call SOLE 20000 0 0 VALE S A SPONSORED ADS 91912E105 21086578 1571280 SH SOLE 1571280 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 752750 25000 SH SOLE 25000 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 501832 3223 SH SOLE 3223 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1203295 2954 SH SOLE 2954 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3760200 45000 SH SOLE 45000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30932186 187014 SH SOLE 187014 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 113627849 799633 SH SOLE 799633 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 200504484 910226 SH SOLE 910226 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 200950 5000 SH SOLE 5000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34676705 852426 SH SOLE 852426 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 91541875 1982284 SH SOLE 1982284 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1891603 17834 SH SOLE 17834 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6364640 100706 SH SOLE 100706 0 0