Managing Member

0001483617-19-000009.txt : 20191114 0001483617-19-000009.hdr.sgml : 20191114 20191114094156 ACCESSION NUMBER: 0001483617-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191216979 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 09-30-2019 09-30-2019 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 11-12-2019 0 50 2866549 false INFORMATION TABLE 2 mmq319.xml SPY US EQUITY COM 78462F103 89906 302947 SH SOLE 302947 302947 0 0 SPY US 12/31/19 C305.0 Equity COM 78462F903 429575 1447500 SH Call SOLE 1447500 1447500 0 0 SPY US 10/18/19 C335.0 Equity COM 78462F903 262107 883200 SH Call SOLE 883200 883200 0 0 SPY US 12/20/19 C305.0 Equity COM 78462F903 185095 623700 SH Call SOLE 623700 623700 0 0 SPY US 9/30/19 C315.0 Equity COM 78462F903 157288 530000 SH Call SOLE 530000 530000 0 0 SPY US 10/18/19 C321.0 Equity COM 78462F903 139690 470700 SH Call SOLE 470700 470700 0 0 SPY US 10/04/19 C302.0 Equity COM 78462F903 122447 412600 SH Call SOLE 412600 412600 0 0 SPY US 12/20/19 P320.0 Equity COM 78462F953 113989 384100 SH Put SOLE 384100 384100 0 0 SPY US 12/31/19 C310.0 Equity COM 78462F903 94907 319800 SH Call SOLE 319800 319800 0 0 SPY US 11/15/19 C350.0 Equity COM 78462F903 89031 300000 SH Call SOLE 300000 300000 0 0 SPY US 11/01/19 C335.0 Equity COM 78462F903 88942 299700 SH Call SOLE 299700 299700 0 0 SPY US 10/18/19 C305.0 Equity COM 78462F903 88675 298800 SH Call SOLE 298800 298800 0 0 SPY US 12/20/19 C312.0 Equity COM 78462F903 87161 293700 SH Call SOLE 293700 293700 0 0 SPY US 10/18/19 C340.0 Equity COM 78462F903 86835 292600 SH Call SOLE 292600 292600 0 0 SPY US 9/30/19 C301.0 Equity COM 78462F903 78199 263500 SH Call SOLE 263500 263500 0 0 SPY US 12/20/19 C313.0 Equity COM 78462F903 59354 200000 SH Call SOLE 200000 200000 0 0 SPY US 9/30/19 P282.0 Equity COM 78462F953 44516 150000 SH Put SOLE 150000 150000 0 0 SPY US 9/30/19 P289.0 Equity COM 78462F953 44516 150000 SH Put SOLE 150000 150000 0 0 SPY US 10/02/19 P280.0 Equity COM 78462F953 44516 150000 SH Put SOLE 150000 150000 0 0 SPY US 10/18/19 C306.0 Equity COM 78462F903 44516 150000 SH Call SOLE 150000 150000 0 0 SPY US 12/20/19 P305.0 Equity COM 78462F953 44456 149800 SH Put SOLE 149800 149800 0 0 SPY US 12/20/19 P301.0 Equity COM 78462F953 38491 129700 SH Put SOLE 129700 129700 0 0 SPY US 12/20/19 C315.0 Equity COM 78462F903 35553 119800 SH Call SOLE 119800 119800 0 0 SPY US 10/02/19 C299.0 Equity COM 78462F903 29677 100000 SH Call SOLE 100000 100000 0 0 SPY US 10/04/19 P275.0 Equity COM 78462F953 29677 100000 SH Put SOLE 100000 100000 0 0 SPY US 10/04/19 C300.0 Equity COM 78462F903 29677 100000 SH Call SOLE 100000 100000 0 0 SPY US 12/20/19 P299.0 Equity COM 78462F953 27689 93300 SH Put SOLE 93300 93300 0 0 SPY US 11/01/19 C330.0 Equity COM 78462F903 26620 89700 SH Call SOLE 89700 89700 0 0 SPY US 10/18/19 P230.0 Equity COM 78462F953 23682 79800 SH Put SOLE 79800 79800 0 0 SPY US 12/20/19 C320.0 Equity COM 78462F903 22347 75300 SH Call SOLE 75300 75300 0 0 SPY US 9/30/19 P284.0 Equity COM 78462F953 22228 74900 SH Put SOLE 74900 74900 0 0 SPY US 10/04/19 P273.0 Equity COM 78462F953 19557 65900 SH Put SOLE 65900 65900 0 0 SPY US 3/20/20 C330.0 Equity COM 78462F903 18756 63200 SH Call SOLE 63200 63200 0 0 SPY US 12/20/19 P200.0 Equity COM 78462F953 16263 54800 SH Put SOLE 54800 54800 0 0 SPY US 12/31/19 C313.0 Equity COM 78462F903 14839 50000 SH Call SOLE 50000 50000 0 0 SPY US 12/31/19 C320.0 Equity COM 78462F903 14839 50000 SH Call SOLE 50000 50000 0 0 SPY US 12/31/19 C325.0 Equity COM 78462F903 14839 50000 SH Call SOLE 50000 50000 0 0 SPY US 3/20/20 C320.0 Equity COM 78462F903 14839 50000 SH Call SOLE 50000 50000 0 0 SPY US 3/20/20 C325.0 Equity COM 78462F903 14839 50000 SH Call SOLE 50000 50000 0 0 SPY US 12/31/19 C315.0 Equity COM 78462F903 14779 49800 SH Call SOLE 49800 49800 0 0 SPY US 9/30/19 C299.0 Equity COM 78462F903 10120 34100 SH Call SOLE 34100 34100 0 0 SPY US 12/31/19 C312.0 Equity COM 78462F903 7835 26400 SH Call SOLE 26400 26400 0 0 SPY US 9/30/19 C310.0 Equity COM 78462F903 5935 20000 SH Call SOLE 20000 20000 0 0 SPY US 12/20/19 C360.0 Equity COM 78462F903 4452 15000 SH Call SOLE 15000 15000 0 0 SPY US 12/20/19 C318.0 Equity COM 78462F903 3917 13200 SH Call SOLE 13200 13200 0 0 SPY US 12/20/19 C345.0 Equity COM 78462F903 2968 10000 SH Call SOLE 10000 10000 0 0 SPY US 12/20/19 C385.0 Equity COM 78462F903 2938 9900 SH Call SOLE 9900 9900 0 0 SPY US 10/04/19 P274.0 Equity COM 78462F953 1751 5900 SH Put SOLE 5900 5900 0 0 SPY US 9/30/19 C303.0 Equity COM 78462F903 1543 5200 SH Call SOLE 5200 5200 0 0 SPY US 11/15/19 P300.0 Equity COM 78462F953 178 600 SH Put SOLE 600 600 0 0