President

0001214659-23-015125.txt : 20231114 0001214659-23-015125.hdr.sgml : 20231114 20231114160100 ACCESSION NUMBER: 0001214659-23-015125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231405587 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 09-30-2023 09-30-2023 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 11-14-2023 0 128 1652886180 INFORMATION TABLE 2 infotable.xml ADVISORSHARES TR PURE US CANNABIS 00768Y453 406734 51226 SH SOLE 51226 0 0 AGCO CORP COM 001084102 2554493 21597 SH SOLE 21597 0 0 ALCOA CORP COM 013872106 450430 15500 SH SOLE 15500 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5765760 57600 SH Call SOLE 57600 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10766055 107553 SH SOLE 107553 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 181660 57306 SH SOLE 57306 0 0 ALPHABET INC CAP STK CL A 02079K305 3284586 25100 SH SOLE 25100 0 0 AMAZON COM INC COM 023135106 457632 3600 SH SOLE 3600 0 0 AMERICAN ELEC PWR CO INC COM 025537101 12362090 164346 SH SOLE 164346 0 0 AMGEN INC COM 031162100 7347694 27339 SH SOLE 27339 0 0 APPLE INC COM 037833100 1153099 6735 SH SOLE 6735 0 0 APPLIED MATLS INC COM 038222105 8628449 62322 SH SOLE 62322 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11450566 151824 SH SOLE 151824 0 0 ARROW ELECTRS INC COM 042735100 5676127 45322 SH SOLE 45322 0 0 BANK AMERICA CORP COM 060505104 2738000 100000 SH Call SOLE 100000 0 0 BANK AMERICA CORP COM 060505104 33308126 1216513 SH SOLE 1216513 0 0 BARRICK GOLD CORP COM 067901108 582000 40000 SH SOLE 40000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6377724 12 SH SOLE 12 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1120960 3200 SH SOLE 3200 0 0 BUNGE LIMITED COM G16962105 1428900 13200 SH Call SOLE 13200 0 0 BUNGE LIMITED COM G16962105 59214590 547017 SH SOLE 547017 0 0 CAMDEN PPTY TR SH BEN INT 133131102 22227530 235013 SH SOLE 235013 0 0 CAMECO CORP COM 13321L108 22594800 570000 SH SOLE 570000 0 0 CARDINAL HEALTH INC COM 14149Y108 702328 8089 SH SOLE 8089 0 0 CBRE GROUP INC CL A 12504L109 6245232 84555 SH SOLE 84555 0 0 CF INDS HLDGS INC COM 125269100 1474728 17200 SH Call SOLE 17200 0 0 CF INDS HLDGS INC COM 125269100 12993929 151550 SH SOLE 151550 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5782876 34845 SH SOLE 34845 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 469525 30040 SH SOLE 30040 0 0 CORNING INC COM 219350105 2269996 74499 SH SOLE 74499 0 0 CORTEVA INC COM 22052L104 859488 16800 SH Call SOLE 16800 0 0 CORTEVA INC COM 22052L104 218027 4262 SH SOLE 4262 0 0 COTERRA ENERGY INC COM 127097103 405750 15000 SH Call SOLE 15000 0 0 COTERRA ENERGY INC COM 127097103 12305045 454900 SH SOLE 454900 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 258797 8702 SH SOLE 8702 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 520200 20000 SH SOLE 20000 0 0 DEVON ENERGY CORP NEW COM 25179M103 5156990 108113 SH SOLE 108113 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 59445340 1301058 SH SOLE 1301058 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 34755827 1065476 SH SOLE 1065476 0 0 DISNEY WALT CO COM 254687106 2026250 25000 SH Call SOLE 25000 0 0 DISNEY WALT CO COM 254687106 18686078 230550 SH SOLE 230550 0 0 EOG RES INC COM 26875P101 3206394 25295 SH SOLE 25295 0 0 EQT CORP COM 26884L109 15103754 372197 SH SOLE 372197 0 0 EXXON MOBIL CORP COM 30231G102 211056 1795 SH SOLE 1795 0 0 FIFTH THIRD BANCORP COM 316773100 652374 25755 SH SOLE 25755 0 0 FORD MTR CO DEL COM 345370860 268458 21615 SH SOLE 21615 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2912349 78100 SH Call SOLE 78100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 35236701 944937 SH SOLE 944937 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25525467 78887 SH SOLE 78887 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 918000 50000 SH Call SOLE 50000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 15639177 851807 SH SOLE 851807 0 0 HUDBAY MINERALS INC COM 443628102 1629444 334588 SH SOLE 334588 0 0 HUMANA INC COM 444859102 9827704 20200 SH Call SOLE 20200 0 0 HUMANA INC COM 444859102 37663459 77414 SH SOLE 77414 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 4085883 65700 SH Call SOLE 65700 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1509351 24270 SH SOLE 24270 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1810216 34953 SH SOLE 34953 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 42532788 300182 SH SOLE 300182 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2507890 7000 SH Put SOLE 7000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2677491 87300 SH Call SOLE 87300 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 114133160 3721329 SH SOLE 3721329 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1823191 30933 SH SOLE 30933 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1284930 27000 SH SOLE 27000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 11195853 185700 SH Call SOLE 185700 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 16789800 278484 SH SOLE 278484 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 795900 30000 SH Call SOLE 30000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2504700 66000 SH SOLE 66000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 19015136 214400 SH Call SOLE 214400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4877950 55000 SH SOLE 55000 0 0 ISHARES TR MSCI EAFE ETF 464287465 397345 5765 SH SOLE 5765 0 0 ISHARES TR ISHARES BIOTECH 464287556 29764530 243393 SH SOLE 243393 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1099039 8108 SH SOLE 8108 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 156600 15000 SH SOLE 15000 0 0 JBG SMITH PPTYS COM 46590V100 4447115 307546 SH SOLE 307546 0 0 JPMORGAN CHASE & CO COM 46625H100 29854929 205868 SH SOLE 205868 0 0 KLA CORP COM NEW 482480100 12955310 28246 SH SOLE 28246 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5595346 32135 SH SOLE 32135 0 0 LAM RESEARCH CORP COM 512807108 8909536 14215 SH SOLE 14215 0 0 M & T BK CORP COM 55261F104 772610 6110 SH SOLE 6110 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 874780 5990 SH SOLE 5990 0 0 MASTEC INC COM 576323109 1986516 27602 SH SOLE 27602 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 5079148 513564 SH SOLE 513564 0 0 META PLATFORMS INC CL A 30303M102 3157309 10517 SH SOLE 10517 0 0 MICRON TECHNOLOGY INC COM 595112103 21220802 311933 SH SOLE 311933 0 0 MICROSOFT CORP COM 594918104 6380823 20208 SH SOLE 20208 0 0 MOSAIC CO NEW COM 61945C103 356000 10000 SH Call SOLE 10000 0 0 MOSAIC CO NEW COM 61945C103 829923 23312 SH SOLE 23312 0 0 NEXTERA ENERGY INC COM 65339F101 4496291 78483 SH SOLE 78483 0 0 NUTRIEN LTD COM 67077M108 608460 9852 SH SOLE 9852 0 0 NVIDIA CORPORATION COM 67066G104 504588 1160 SH SOLE 1160 0 0 NXP SEMICONDUCTORS N V COM N6596X109 31680824 158468 SH SOLE 158468 0 0 OCCIDENTAL PETE CORP COM 674599105 402256 6200 SH Call SOLE 6200 0 0 OCCIDENTAL PETE CORP COM 674599105 2682788 41350 SH SOLE 41350 0 0 PFIZER INC COM 717081103 995100 30000 SH Call SOLE 30000 0 0 QUALCOMM INC COM 747525103 274743 2474 SH SOLE 2474 0 0 RMR GROUP INC CL A 74967R106 339406 13842 SH SOLE 13842 0 0 RTX CORPORATION COM 75513E101 1439400 20000 SH Call SOLE 20000 0 0 RTX CORPORATION COM 75513E101 2777322 38590 SH SOLE 38590 0 0 SAREPTA THERAPEUTICS INC COM 803607100 484880 4000 SH SOLE 4000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 129827338 1008446 SH SOLE 1008446 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2711700 30000 SH Call SOLE 30000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12790185 141500 SH SOLE 141500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2370093 71453 SH SOLE 71453 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31145978 528525 SH SOLE 528525 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7313067 235829 SH SOLE 235829 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55358660 129500 SH Put SOLE 129500 0 0 SPDR SER TR S&P REGL BKG 78464A698 728796 17448 SH SOLE 17448 0 0 SPDR SER TR S&P BIOTECH 78464A870 37562286 514411 SH SOLE 514411 0 0 TARGET CORP COM 87612E106 1105700 10000 SH Call SOLE 10000 0 0 TECK RESOURCES LTD CL B 878742204 11767879 273100 SH Call SOLE 273100 0 0 TECK RESOURCES LTD CL B 878742204 104928847 2435109 SH SOLE 2435109 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7317194 14456 SH SOLE 14456 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18251678 36200 SH Call SOLE 36200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 64450608 127830 SH SOLE 127830 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 672750 25000 SH SOLE 25000 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 479238 3223 SH SOLE 3223 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1160219 2954 SH SOLE 2954 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3404700 45000 SH SOLE 45000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29826930 187014 SH SOLE 187014 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 110293380 799633 SH SOLE 799633 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34798822 163829 SH SOLE 163829 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1568400 40000 SH Call SOLE 40000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5864184 149558 SH SOLE 149558 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16992215 388660 SH SOLE 388660 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1842561 17834 SH SOLE 17834 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5724846 92500 SH SOLE 92500 0 0 VICI PPTYS INC COM 925652109 10764352 369909 SH SOLE 369909 0 0 XCEL ENERGY INC COM 98389B100 346868 6062 SH SOLE 6062 0 0