MM Capital LLC

13F Portfolio Filings

Most recent 13F
Q3 2021
Location
New York, NY
CIK
0001483617
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2021 1 0 13F-HR 11/9/2021 000148361721000005
Q2 2021 1 0 13F-HR 8/13/2021 000148361721000004
Q1 2021 1 0 13F-HR 5/14/2021 000148361721000003
Q4 2020 1 0 13F-HR 2/11/2021 000148361721000002
Q3 2020 1 0 13F-HR 11/13/2020 000148361720000011
Q2 2020 7 31,332 SPY puts, NKLA puts, SPY, NKLAW 13F-HR 8/12/2020 000148361720000010
Q1 2020 53 12,543 SPY US 4/17/20 C338.0 Equity calls, SPY US 12/18/20 C270.0 Equity calls, SPY US 12/18/20 C330.0 Equity calls, SPY US 4/17/20 C342.0 Equity calls 13F-HR 5/15/2020 000148361720000008
Q4 2019 26 399,865 SPY US 1/17/20 C365.0 Equity calls, SPY, SPY US 1/17/20 C355.0 Equity calls, SPY US 1/17/20 C350.0 Equity calls 13F-HR 2/13/2020 000148361720000005
Q3 2019 50 89,906 SPY US 12/31/19 C305.0 Equity calls, SPY US 10/18/19 C335.0 Equity calls, SPY US 12/20/19 C305.0 Equity calls, SPY US 9/30/19 C315.0 Equity calls RESTATEMENT 2/11/2020 000148361720000002
Q2 2019 54 157,745 SPY US 7/19/19 C335.0 Equity calls, SPY US 7/05/19 C320.0 Equity calls, SPY US 8/16/19 C350.0 Equity calls, SPY 13F-HR 8/13/2019 000148361719000007
Q1 2019 35 0 SPY US 4/18/19 C315.0 Equity calls, SPY US 9/30/19 C315.0 Equity calls, SPY US 4/12/19 C315.0 Equity calls, SPY US 5/17/19 C335.0 Equity calls 13F-HR 5/14/2019 000148361719000005
Q4 2018 24 46,473 SPY US 1/18/19 C295.0 Equity calls, SPY US 1/18/19 C301.0 Equity calls, SPY US 1/18/19 C287.0 Equity calls, SPY US 1/18/19 C286.0 Equity calls 13F-HR 2/14/2019 000148361719000003
Q3 2018 45 153,161 SPY US 10/19/18 C323.0 Equity calls, SPY US 10/05/18 C307.5 Equity calls, SPY US 10/19/18 C324.0 Equity calls, SPY US 10/19/18 C320.0 Equity calls 13F-HR 11/14/2018 000148361718000014
Q2 2018 51 572,138 SPY, SPY US 8/17/18 C279.0 Equity calls, SPY US 7/20/18 C282.0 Equity calls, SPY US 9/21/18 C288.0 Equity calls 13F-HR 8/14/2018 000148361718000012
Q1 2018 32 22,147 SPY US 4/13/18 C300.0 calls, SPY US 4/20/18 C305.0 calls, SPY US 4/20/18 C302.0 calls, SPY US 4/20/18 C278.0 calls 13F-HR 5/16/2018 000148361718000008
Q4 2017 31 118,071 SPY, SPY US 1/19/18 C265 calls, SPY US 1/19/18 C266 calls, SPY US 2/16/18 C273 calls 13F-HR 2/14/2018 000148361718000003
Additional filings from MM Capital LLC that have since been restated