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