Managing Member

0001483617-18-000014.txt : 20181114 0001483617-18-000014.hdr.sgml : 20181114 20181114141216 ACCESSION NUMBER: 0001483617-18-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MM Capital LLC CENTRAL INDEX KEY: 0001483617 IRS NUMBER: 020737315 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13800 FILM NUMBER: 181182604 BUSINESS ADDRESS: STREET 1: 1325 AVENUE OF AMERICAS STREET 2: 28 FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-763-8431 MAIL ADDRESS: STREET 1: 1325 AVENUE OF AMERICAS STREET 2: 28 FL CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001483617 XXXXXXXX 09-30-2018 09-30-2018 MM Capital LLC

1325 AVENUE OF AMERICAS 28 FL NEW YORK NY 10019

13F HOLDINGS REPORT 028-13800 N Markus Hausberger Managing Member (917) 697-8118 Markus Hausberger New York NY 11-14-2018 0 46 4234405 false INFORMATION TABLE 2 mmcapital13f.xml SPY US EQUITY COM 78462F103 153161 526833 SH SOLE 526833 0 0 SPY US 10/19/18 C323.0 Equity COM 78462F903 409915 1410000 SH Call SOLE 1410000 0 0 SPY US 10/05/18 C307.5 Equity COM 78462F903 405118 1393500 SH Call SOLE 1393500 0 0 SPY US 10/19/18 C324.0 Equity COM 78462F903 281533 968400 SH Call SOLE 968400 0 0 SPY US 10/19/18 C320.0 Equity COM 78462F903 261648 900000 SH Call SOLE 900000 0 0 SPY US 10/19/18 C317.0 Equity COM 78462F903 215482 741200 SH Call SOLE 741200 0 0 SPY US 10/01/18 P255.0 Equity COM 78462F953 205045 705300 SH Put SOLE 705300 0 0 SPY US 10/19/18 C321.0 Equity COM 78462F903 160768 553000 SH Call SOLE 553000 0 0 SPY US 10/19/18 C318.0 Equity COM 78462F903 157948 543300 SH Call SOLE 543300 0 0 SPY US 10/12/18 C295.0 Equity COM 78462F903 141261 485900 SH Call SOLE 485900 0 0 SPY US 10/05/18 C315.0 Equity COM 78462F903 130998 450600 SH Call SOLE 450600 0 0 SPY US 10/19/18 C296.0 Equity COM 78462F903 130824 450000 SH Call SOLE 450000 0 0 SPY US 10/01/18 P250.0 Equity COM 78462F953 127742 439400 SH Put SOLE 439400 0 0 SPY US 10/01/18 C304.0 Equity COM 78462F903 87216 300000 SH Call SOLE 300000 0 0 SPY US 10/12/18 C294.0 Equity COM 78462F903 85530 294200 SH Call SOLE 294200 0 0 SPY US 10/01/18 C303.0 Equity COM 78462F903 82826 284900 SH Call SOLE 284900 0 0 SPY US 10/12/18 C296.0 Equity COM 78462F903 80936 278400 SH Call SOLE 278400 0 0 SPY US 11/16/18 C299.0 Equity COM 78462F903 79861 274700 SH Call SOLE 274700 0 0 SPY US 10/08/18 C305.0 Equity COM 78462F903 78000 268300 SH Call SOLE 268300 0 0 SPY US 10/05/18 C292.5 Equity COM 78462F903 76547 263300 SH Call SOLE 263300 0 0 SPY US 10/19/18 P292.0 Equity COM 78462F903 74948 257800 SH Call SOLE 257800 0 0 SPY US 11/16/18 C303.0 Equity COM 78462F903 69773 240000 SH Call SOLE 240000 0 0 SPY US 10/19/18 C290.0 Equity COM 78462F903 69162 237900 SH Call SOLE 237900 0 0 SPY US 10/05/18 C292.0 Equity COM 78462F903 61284 210800 SH Call SOLE 210800 0 0 SPY US 10/19/18 C319.0 Equity COM 78462F903 58144 200000 SH Call SOLE 200000 0 0 SPY US 10/03/18 C303.0 Equity COM 78462F903 58086 199800 SH Call SOLE 199800 0 0 SPY US 10/05/18 C303.0 Equity COM 78462F903 47736 164200 SH Call SOLE 164200 0 0 SPY US 10/05/18 C304.0 Equity COM 78462F903 43608 150000 SH Call SOLE 150000 0 0 SPY US 10/19/18 C322.0 Equity COM 78462F903 43608 150000 SH Call SOLE 150000 0 0 SPY US 10/01/18 P260.0 Equity COM 78462F953 43608 150000 SH Put SOLE 150000 0 0 SPY US 10/19/18 C292.0 Equity COM 78462F903 42154 145000 SH Call SOLE 145000 0 0 SPY US 10/01/18 P280.0 Equity COM 78462F953 40410 139000 SH Put SOLE 139000 0 0 SPY US 11/16/18 C300.0 Equity COM 78462F903 32706 112500 SH Call SOLE 112500 0 0 SPY US 10/19/18 C315.0 Equity COM 78462F903 31485 108300 SH Call SOLE 108300 0 0 SPY US 10/05/18 P283.0 Equity COM 78462F953 27996 96300 SH Put SOLE 96300 0 0 SPY US 10/12/18 C312.5 Equity COM 78462F903 23374 80400 SH Call SOLE 80400 0 0 SPY US 10/19/18 P296.0 Equity COM 78462F953 21804 75000 SH Put SOLE 75000 0 0 SPY US 10/19/18 C295.0 Equity COM 78462F903 21804 75000 SH Call SOLE 75000 0 0 SPY US 10/03/18 C304.0 Equity COM 78462F903 17559 60400 SH Call SOLE 60400 0 0 SPY US 10/03/18 C305.0 Equity COM 78462F903 14536 50000 SH Call SOLE 50000 0 0 SPY US 10/19/18 C297.0 Equity COM 78462F903 14536 50000 SH Call SOLE 50000 0 0 SPY US 10/19/18 C293.5 Equity COM 78462F903 11018 37900 SH Call SOLE 37900 0 0 SPY US 10/05/18 C296.0 Equity COM 78462F903 5814 20000 SH Call SOLE 20000 0 0 SPY US 10/19/18 C291.0 Equity COM 78462F903 3314 11400 SH Call SOLE 11400 0 0 SPY US 10/19/18 C294.0 Equity COM 78462F903 2413 8300 SH Call SOLE 8300 0 0 SPY US 10/19/18 C294.0 Equity COM 78462F903 1163 4000 SH Call SOLE 4000 0 0