0001214659-22-010199.txt : 20220815 0001214659-22-010199.hdr.sgml : 20220815 20220815160023 ACCESSION NUMBER: 0001214659-22-010199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221165511 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 13F-HR LIVE false false false 0001892378 XXXXXXXX 06-30-2022 06-30-2022 false MBB PUBLIC MARKETS I LLC

225 W WACKER DR SUITE 2025 CHICAGO IL 60606

13F HOLDINGS REPORT 028-22092 N Adam Sappern 872-664-4020 /s/ Adam Sappern Chicago IL 08-15-2022 0 102 4233787 INFORMATION TABLE 2 infotable.xml ADECOAGRO S A COM L00849106 2178 257396 SH SOLE 257396 0 0 AGNICO EAGLE MINES LTD COM 008474108 304 6652 SH SOLE 6652 0 0 AIRBNB INC COM CL A 009066101 1283 14400 SH SOLE 14400 0 0 ALPHABET INC CAP STK CL A 02079K305 15002 6884 SH SOLE 6884 0 0 AMGEN INC COM 031162100 264 1084 SH SOLE 1084 0 0 APPLIED MATLS INC COM 038222105 12102 133020 SH SOLE 133020 0 0 ARK ETF TR INNOVATION ETF 00214Q104 399 10000 SH Call SOLE 10000 0 0 BARRICK GOLD CORP COM 067901108 1238 70000 SH SOLE 70000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4907 12 SH SOLE 12 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 663 2430 SH SOLE 2430 0 0 BK OF AMERICA CORP COM 060505104 934 30000 SH Call SOLE 30000 0 0 BK OF AMERICA CORP COM 060505104 19507 626619 SH SOLE 626619 0 0 BROADCOM INC COM 11135F101 6903 14209 SH SOLE 14209 0 0 BUNGE LIMITED COM G16962105 1088 12000 SH Call SOLE 12000 0 0 BUNGE LIMITED COM G16962105 1528 16847 SH SOLE 16847 0 0 CAMECO CORP COM 13321L108 8869 421919 SH SOLE 421919 0 0 CARDINAL HEALTH INC COM 14149Y108 417 7972 SH SOLE 7972 0 0 CF INDS HLDGS INC COM 125269100 721 8407 SH SOLE 8407 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 307 20000 SH Call SOLE 20000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2223 144642 SH SOLE 144642 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 443 151141 SH SOLE 151141 0 0 CORNING INC COM 219350105 2385 75675 SH SOLE 75675 0 0 CORTEVA INC COM 22052L104 544 10057 SH SOLE 10057 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2966 86800 SH Call SOLE 86800 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1093 32000 SH SOLE 32000 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 33692 837690 SH SOLE 837690 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 20463 708302 SH SOLE 708302 0 0 DISNEY WALT CO COM 254687106 472 5000 SH SOLE 5000 0 0 ERICSSON ADR B SEK 10 294821608 148 20000 SH SOLE 20000 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1832 40000 SH SOLE 40000 0 0 FORD MTR CO DEL COM 345370860 445 40000 SH Call SOLE 40000 0 0 FORD MTR CO DEL COM 345370860 5790 520243 SH SOLE 520243 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3804 130000 SH Call SOLE 130000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 31542 1078000 SH SOLE 1078000 0 0 GERDAU SA SPON ADR REP PFD 373737105 901 210000 SH SOLE 210000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19930 67100 SH SOLE 67100 0 0 ING GROEP N.V. SPONSORED ADR 456837103 595 60000 SH Call SOLE 60000 0 0 ING GROEP N.V. SPONSORED ADR 456837103 38785 3909730 SH SOLE 3909730 0 0 INTEL CORP COM 458140100 748 20000 SH Call SOLE 20000 0 0 INTEL CORP COM 458140100 2088 55825 SH SOLE 55825 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 357 5000 SH Call SOLE 5000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2334 32691 SH SOLE 32691 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3624 27000 SH SOLE 27000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10987 39200 SH Put SOLE 39200 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1780 65000 SH Call SOLE 65000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 68804 2512005 SH SOLE 2512005 0 0 ISHARES INC MSCI STH KOR ETF 464286772 873 15000 SH Call SOLE 15000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2538 43609 SH SOLE 43609 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1381 60000 SH SOLE 60000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1595 32513 SH SOLE 32513 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6603 124978 SH SOLE 124978 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 678 20000 SH Call SOLE 20000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 271 8000 SH SOLE 8000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 401 10000 SH Call SOLE 10000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3340 83292 SH SOLE 83292 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9752 84900 SH Call SOLE 84900 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2014 17530 SH SOLE 17530 0 0 ISHARES TR MSCI EAFE ETF 464287465 355 5675 SH SOLE 5675 0 0 ISHARES TR ISHARES BIOTECH 464287556 32688 277887 SH SOLE 277887 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3034 22284 SH SOLE 22284 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1648 55000 SH SOLE 55000 0 0 JETBLUE AWYS CORP COM 477143101 167 20000 SH Call SOLE 20000 0 0 JETBLUE AWYS CORP COM 477143101 5305 633805 SH SOLE 633805 0 0 JPMORGAN CHASE & CO COM 46625H100 30152 267752 SH SOLE 267752 0 0 KLA CORP COM NEW 482480100 13541 42437 SH SOLE 42437 0 0 LAM RESEARCH CORP COM 512807108 9299 21820 SH SOLE 21820 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 665 115698 SH SOLE 115698 0 0 MICRON TECHNOLOGY INC COM 595112103 16653 301248 SH SOLE 301248 0 0 MICROSOFT CORP COM 594918104 4690 18260 SH SOLE 18260 0 0 MOSAIC CO NEW COM 61945C103 656 13882 SH SOLE 13882 0 0 NUTRIEN LTD COM 67077M108 797 10000 SH Call SOLE 10000 0 0 NUTRIEN LTD COM 67077M108 412 5174 SH SOLE 5174 0 0 NXP SEMICONDUCTORS N V COM N6596X109 16416 110898 SH SOLE 110898 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 175 15000 SH SOLE 15000 0 0 QUALCOMM INC COM 747525103 265 2074 SH SOLE 2074 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4291 60000 SH Call SOLE 60000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9368 131000 SH SOLE 131000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 629 20000 SH Call SOLE 20000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 358 11393 SH SOLE 11393 0 0 SPDR GOLD TR GOLD SHS 78463V107 842 5000 SH SOLE 5000 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10107 350463 SH SOLE 350463 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49420 131000 SH Put SOLE 131000 0 0 SPDR SER TR S&P REGL BKG 78464A698 575 9892 SH SOLE 9892 0 0 SPDR SER TR S&P BIOTECH 78464A870 2971 40000 SH Call SOLE 40000 0 0 SPDR SER TR S&P BIOTECH 78464A870 62301 838849 SH SOLE 838849 0 0 SYNAPTICS INC COM 87157D109 236 2000 SH SOLE 2000 0 0 TECK RESOURCES LTD CL B 878742204 22174 725345 SH SOLE 725345 0 0 VALE S A SPONSORED ADS 91912E105 16466 1125500 SH SOLE 1125500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2091 76383 SH SOLE 76383 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 480 15000 SH Call SOLE 15000 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 426 3207 SH SOLE 3207 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1025 2954 SH SOLE 2954 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43990 482821 SH SOLE 482821 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36788 245551 SH SOLE 245551 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 104849 795033 SH SOLE 795033 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1856199 9840947 SH SOLE 9840947 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 444 10033 SH SOLE 10033 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 550714 13222417 SH SOLE 13222417 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 945306 23169256 SH SOLE 23169256 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2170 21338 SH SOLE 21338 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5492 93377 SH SOLE 93377 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 322 2116 SH SOLE 2116 0 0