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
Quarter Holdings Value ($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 7 717,019 SPY puts, NKLA puts, SPY, NIKOLA CORP 13F-HR 8/12/2020 000148361720000010
Q1 2020 53 726,934 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 2,369,616 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 2,866,549 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 3,103,772 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 1,982,815 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 1,295,947 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 4,234,402 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 2,621,227 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 32 574,969 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 31 126,212 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