President

0001214659-24-002823.txt : 20240214 0001214659-24-002823.hdr.sgml : 20240214 20240214160018 ACCESSION NUMBER: 0001214659-24-002823 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MBB PUBLIC MARKETS I LLC CENTRAL INDEX KEY: 0001892378 ORGANIZATION NAME: 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: 24637327 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 12-31-2023 12-31-2023 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 02-14-2024 0 110 1623526674 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 10176206 17057 SH SOLE 17057 0 0 AGCO CORP COM 001084102 2240257 18452 SH SOLE 18452 0 0 ALCOA CORP COM 013872106 527000 15500 SH SOLE 15500 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 60343 476 SH Call SOLE 476 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4070078 32106 SH SOLE 32106 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 183952 57306 SH SOLE 57306 0 0 ALPHABET INC CAP STK CL A 02079K305 2528389 18100 SH SOLE 18100 0 0 AMAZON COM INC COM 023135106 546984 3600 SH SOLE 3600 0 0 AMGEN INC COM 031162100 385728 1339 SH SOLE 1339 0 0 APPLE INC COM 037833100 1296690 6735 SH SOLE 6735 0 0 APPLIED MATLS INC COM 038222105 5708392 35222 SH SOLE 35222 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 26784231 370870 SH SOLE 370870 0 0 ARROW ELECTRS INC COM 042735100 14681981 120098 SH SOLE 120098 0 0 BANK AMERICA CORP COM 060505104 42643493 1266513 SH SOLE 1266513 0 0 BARRICK GOLD CORP COM 067901108 723600 40000 SH SOLE 40000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6511500 12 SH SOLE 12 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1141312 3200 SH SOLE 3200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5440553 106033 SH SOLE 106033 0 0 BUNGE GLOBAL SA COM SHS H11356104 67936422 672971 SH SOLE 672971 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1480910 14915 SH SOLE 14915 0 0 CAMECO CORP COM 13321L108 5761694 133682 SH SOLE 133682 0 0 CARDINAL HEALTH INC COM 14149Y108 815419 8089 SH SOLE 8089 0 0 CBRE GROUP INC CL A 12504L109 6995248 75145 SH SOLE 75145 0 0 CF INDS HLDGS INC COM 125269100 32639629 410561 SH SOLE 410561 0 0 CHARLES RIV LABS INTL INC COM 159864107 19975327 84498 SH SOLE 84498 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5802091 33988 SH SOLE 33988 0 0 CORNING INC COM 219350105 2268506 74499 SH SOLE 74499 0 0 CORTEVA INC COM 22052L104 204219 4262 SH SOLE 4262 0 0 COTERRA ENERGY INC COM 127097103 6406 251 SH Call SOLE 251 0 0 COTERRA ENERGY INC COM 127097103 27239691 1067386 SH SOLE 1067386 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 2363686 66433 SH SOLE 66433 0 0 CSX CORP COM 126408103 11249340 324469 SH SOLE 324469 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 63992787 1222870 SH SOLE 1222870 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 28293158 823433 SH SOLE 823433 0 0 DISNEY WALT CO COM 254687106 22573 250 SH Call SOLE 250 0 0 DISNEY WALT CO COM 254687106 25224317 279370 SH SOLE 279370 0 0 EOG RES INC COM 26875P101 640430 5295 SH SOLE 5295 0 0 EQT CORP COM 26884L109 7732 200 SH Call SOLE 200 0 0 EQT CORP COM 26884L109 20035429 518247 SH SOLE 518247 0 0 FIFTH THIRD BANCORP COM 316773100 888290 25755 SH SOLE 25755 0 0 FORD MTR CO DEL COM 345370860 744992 61115 SH SOLE 61115 0 0 FREEPORT-MCMORAN INC CL B 35671D857 80074 1881 SH Call SOLE 1881 0 0 FREEPORT-MCMORAN INC CL B 35671D857 53176954 1249165 SH SOLE 1249165 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23930470 62033 SH SOLE 62033 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3960 200 SH Call SOLE 200 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 21513472 1086539 SH SOLE 1086539 0 0 HUDBAY MINERALS INC COM 443628102 2509326 454588 SH SOLE 454588 0 0 HUMANA INC COM 444859102 115368 252 SH Call SOLE 252 0 0 HUMANA INC COM 444859102 57869015 126404 SH SOLE 126404 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 30075 457 SH Call SOLE 457 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1611621 24489 SH SOLE 24489 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 195988 1242 SH Call SOLE 1242 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 107193698 679301 SH SOLE 679301 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 156245 2436 SH Call SOLE 2436 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 52557214 819414 SH SOLE 819414 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 24472 700 SH Call SOLE 700 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 97709809 2794903 SH SOLE 2794903 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1365660 27000 SH SOLE 27000 0 0 ISHARES TR MSCI EAFE ETF 464287465 434416 5765 SH SOLE 5765 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 128729 5357 SH Call SOLE 5357 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 11599930 482727 SH SOLE 482727 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 184500 15000 SH SOLE 15000 0 0 ISHARES TR ISHARES BIOTECH 464287556 22645244 166693 SH SOLE 166693 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1259416 8108 SH SOLE 8108 0 0 ISHARES TR 20 YR TR BD ETF 464287432 144365 1460 SH Call SOLE 1460 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5636160 57000 SH SOLE 57000 0 0 JPMORGAN CHASE & CO COM 46625H100 25489599 149851 SH SOLE 149851 0 0 KLA CORP COM NEW 482480100 2950098 5075 SH SOLE 5075 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 323932 1400 SH SOLE 1400 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 5521522 622494 SH SOLE 622494 0 0 META PLATFORMS INC CL A 30303M102 9122257 25772 SH SOLE 25772 0 0 MICRON TECHNOLOGY INC COM 595112103 26438417 309801 SH SOLE 309801 0 0 MICROSOFT CORP COM 594918104 7600702 20212 SH SOLE 20212 0 0 MOSAIC CO NEW COM 61945C103 1190253 33312 SH SOLE 33312 0 0 NUTRIEN LTD COM 67077M108 554963 9852 SH SOLE 9852 0 0 NVIDIA CORPORATION COM 67066G104 574455 1160 SH SOLE 1160 0 0 NXP SEMICONDUCTORS N V COM N6596X109 23487996 102264 SH SOLE 102264 0 0 OCCIDENTAL PETE CORP COM 674599105 6568 110 SH Call SOLE 110 0 0 OCCIDENTAL PETE CORP COM 674599105 17318766 290048 SH SOLE 290048 0 0 PFIZER INC COM 717081103 67944 2360 SH Call SOLE 2360 0 0 PFIZER INC COM 717081103 19260942 669015 SH SOLE 669015 0 0 QUALCOMM INC COM 747525103 357789 2474 SH SOLE 2474 0 0 SAREPTA THERAPEUTICS INC COM 803607100 385720 4000 SH SOLE 4000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 25152 300 SH Call SOLE 300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7545600 90000 SH SOLE 90000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 430630 11453 SH SOLE 11453 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 132772613 973549 SH SOLE 973549 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8020555 235829 SH SOLE 235829 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 294692 620 SH Put SOLE 620 0 0 SPDR SER TR S&P REGL BKG 78464A698 521566 9948 SH SOLE 9948 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 23553523 558405 SH SOLE 558405 0 0 SPDR SER TR S&P BIOTECH 78464A870 62503 700 SH Call SOLE 700 0 0 SPDR SER TR S&P BIOTECH 78464A870 57545435 644478 SH SOLE 644478 0 0 TECK RESOURCES LTD CL B 878742204 151411 3582 SH Call SOLE 3582 0 0 TECK RESOURCES LTD CL B 878742204 125313008 2964585 SH SOLE 2964585 0 0 TESLA INC COM 88160R101 264631 1065 SH SOLE 1065 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9251670 17430 SH SOLE 17430 0 0 UNITEDHEALTH GROUP INC COM 91324P102 49492392 94008 SH SOLE 94008 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 541347 3223 SH SOLE 3223 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2559960 12000 SH SOLE 12000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24573720 136543 SH SOLE 136543 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1290511 2954 SH SOLE 2954 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13993263 58989 SH SOLE 58989 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 76013873 508454 SH SOLE 508454 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 212950 5000 SH SOLE 5000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2338442 56896 SH SOLE 56896 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8023250 167500 SH SOLE 167500 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1990758 17834 SH SOLE 17834 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6150347 92500 SH SOLE 92500 0 0 VICI PPTYS INC COM 925652109 17625783 552879 SH SOLE 552879 0 0