0001214659-23-002417.txt : 20230214 0001214659-23-002417.hdr.sgml : 20230214 20230214160449 ACCESSION NUMBER: 0001214659-23-002417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23628682 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 12-31-2022 12-31-2022 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 02-14-2023 0 104 3702180533 INFORMATION TABLE 2 infotable.xml ADECOAGRO S A COM L00849106 2732334 329594 SH SOLE 329594 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 661268 94602 SH SOLE 94602 0 0 ALPHABET INC CAP STK CL A 02079K305 3882120 44000 SH Call SOLE 44000 0 0 ALPHABET INC CAP STK CL A 02079K305 18549652 210242 SH SOLE 210242 0 0 AMGEN INC COM 031162100 284765 1084 SH SOLE 1084 0 0 APPLIED MATLS INC COM 038222105 12543203 128807 SH SOLE 128807 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 298428 546 SH SOLE 546 0 0 BANK AMERICA CORP COM 060505104 24192041 730436 SH SOLE 730436 0 0 BARRICK GOLD CORP COM 067901108 1202600 70000 SH SOLE 70000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5624532 12 SH SOLE 12 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 750627 2430 SH SOLE 2430 0 0 BROADCOM INC COM 11135F101 7548255 13500 SH SOLE 13500 0 0 BUNGE LIMITED COM G16962105 9473960 94958 SH SOLE 94958 0 0 CAMECO CORP COM 13321L108 18897145 833575 SH SOLE 833575 0 0 CARDINAL HEALTH INC COM 14149Y108 621838 8089 SH SOLE 8089 0 0 CF INDS HLDGS INC COM 125269100 1892153 22208 SH SOLE 22208 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 402750 25000 SH Call SOLE 25000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2941444 182585 SH SOLE 182585 0 0 CORNING INC COM 219350105 2374240 74334 SH SOLE 74334 0 0 CORTEVA INC COM 22052L104 238451 4057 SH SOLE 4057 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1575009 518095 SH SOLE 518095 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 447760 11015 SH SOLE 11015 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2580642 92100 SH Call SOLE 92100 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1457040 52000 SH SOLE 52000 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 46017716 1047047 SH SOLE 1047047 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 34528958 1135821 SH SOLE 1135821 0 0 EQT CORP COM 26884L109 405960 12000 SH SOLE 12000 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 881000 20000 SH SOLE 20000 0 0 FORD MTR CO DEL COM 345370860 6114170 525724 SH SOLE 525724 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5365600 141200 SH Call SOLE 141200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 58518328 1539956 SH SOLE 1539956 0 0 GERDAU SA SPON ADR REP PFD 373737105 510583 92163 SH SOLE 92163 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23006460 67000 SH SOLE 67000 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2700523 221900 SH Call SOLE 221900 0 0 ING GROEP N.V. SPONSORED ADR 456837103 31520300 2590000 SH SOLE 2590000 0 0 INTEL CORP COM 458140100 264300 10000 SH Call SOLE 10000 0 0 INTEL CORP COM 458140100 624118 23614 SH SOLE 23614 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2470000 25000 SH Call SOLE 25000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1823500 25000 SH SOLE 25000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3107500 22000 SH SOLE 22000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1331400 5000 SH Put SOLE 5000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 13425600 480000 SH Call SOLE 480000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 101629107 3633504 SH SOLE 3633504 0 0 ISHARES INC MSCI STH KOR ETF 464286772 847200 15000 SH Call SOLE 15000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2463036 43609 SH SOLE 43609 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1236500 50000 SH Call SOLE 50000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1518357 32513 SH SOLE 32513 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7184882 131978 SH SOLE 131978 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1415000 50000 SH Call SOLE 50000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 379000 10000 SH Call SOLE 10000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3156767 83292 SH SOLE 83292 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5077560 51000 SH Call SOLE 51000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4081960 41000 SH SOLE 41000 0 0 ISHARES TR MSCI EAFE ETF 464287465 378435 5765 SH SOLE 5765 0 0 ISHARES TR ISHARES BIOTECH 464287556 33259958 253332 SH SOLE 253332 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2941052 21209 SH SOLE 21209 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1839600 60000 SH Call SOLE 60000 0 0 JETBLUE AWYS CORP COM 477143101 95256 14700 SH Call SOLE 14700 0 0 JETBLUE AWYS CORP COM 477143101 3521595 543456 SH SOLE 543456 0 0 JPMORGAN CHASE & CO COM 46625H100 34101317 254298 SH SOLE 254298 0 0 KLA CORP COM NEW 482480100 15081200 40000 SH SOLE 40000 0 0 LAM RESEARCH CORP COM 512807108 9170946 21820 SH SOLE 21820 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 758000 40000 SH Call SOLE 40000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 290250 1000 SH SOLE 1000 0 0 MARVELL TECHNOLOGY INC COM 573874104 760653 20536 SH SOLE 20536 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 345000 30000 SH Call SOLE 30000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3339600 290400 SH SOLE 290400 0 0 MICRON TECHNOLOGY INC COM 595112103 15056375 301248 SH SOLE 301248 0 0 MICROSOFT CORP COM 594918104 4396479 18332 SH SOLE 18332 0 0 MICROSTRATEGY INC CL A NEW 594972408 424710 3000 SH Put SOLE 3000 0 0 MOSAIC CO NEW COM 61945C103 884131 20153 SH SOLE 20153 0 0 NUTRIEN LTD COM 67077M108 954940 13076 SH SOLE 13076 0 0 NXP SEMICONDUCTORS N V COM N6596X109 22057275 139577 SH SOLE 139577 0 0 PARDES BIOSCIENCES INC COM 69945Q105 50700 30000 SH SOLE 30000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 532500 50000 SH Call SOLE 50000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 386222 36265 SH SOLE 36265 0 0 QUALCOMM INC COM 747525103 227996 2074 SH SOLE 2074 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 699760 8000 SH Call SOLE 8000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 21204827 242424 SH SOLE 242424 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 391690 11453 SH SOLE 11453 0 0 SPDR GOLD TR GOLD SHS 78463V107 508920 3000 SH SOLE 3000 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10423990 351094 SH SOLE 351094 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65395530 171000 SH Put SOLE 171000 0 0 SPDR SER TR S&P REGL BKG 78464A698 5839276 99409 SH SOLE 99409 0 0 SPDR SER TR S&P BIOTECH 78464A870 43610020 525422 SH SOLE 525422 0 0 TECK RESOURCES LTD CL B 878742204 14711980 389000 SH Call SOLE 389000 0 0 TECK RESOURCES LTD CL B 878742204 49165017 1299974 SH SOLE 1299974 0 0 VALE S A SPONSORED ADS 91912E105 402189 23700 SH Call SOLE 23700 0 0 VALE S A SPONSORED ADS 91912E105 16699549 984063 SH SOLE 984063 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1719600 60000 SH SOLE 60000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 356500 10000 SH Call SOLE 10000 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 242300 10000 SH SOLE 10000 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 451423 3223 SH SOLE 3223 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1038022 2954 SH SOLE 2954 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46440034 563046 SH SOLE 563046 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 51837151 326430 SH SOLE 326430 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 111598782 795033 SH SOLE 795033 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1544600407 8078877 SH SOLE 8078877 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3035720 73433 SH SOLE 73433 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 262806566 6742087 SH SOLE 6742087 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 524625 12500 SH Call SOLE 12500 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 806521122 19216610 SH SOLE 19216610 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2324625 21483 SH SOLE 21483 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5999076 100706 SH SOLE 100706 0 0