0001483617-20-000002.txt : 20200211 0001483617-20-000002.hdr.sgml : 20200211 20200211111559 ACCESSION NUMBER: 0001483617-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13800 FILM NUMBER: 20594948 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001483617 XXXXXXXX 09-30-2019 09-30-2019 true 1 RESTATEMENT MM Capital LLC

1325 AVENUE OF AMERICAS 28 FL NEW YORK NY 10019

13F HOLDINGS REPORT 028-13800 Y Column 7 "Other Manager" of the initial Q3 2019 13F filing mis-stated the relevant data. The correct data for the entire column 7 is "None", which is reflected in this Amendment Markus Hausberger (917) 697-8118 Markus Hausberger NEW YORK NY 02-11-2020 0 50 2866549 false INFORMATION TABLE 2 mmcapamend.xml SPY US EQUITY COM 78462F103 89906 302947 SH SOLE NONE 302947 0 0 SPY US 12/31/19 C305.0 Equity COM 78462F903 429575 1447500 SH Call SOLE NONE 1447500 0 0 SPY US 10/18/19 C335.0 Equity COM 78462F903 262107 883200 SH Call SOLE NONE 883200 0 0 SPY US 12/20/19 C305.0 Equity COM 78462F903 185095 623700 SH Call SOLE NONE 623700 0 0 SPY US 9/30/19 C315.0 Equity COM 78462F903 157288 530000 SH Call SOLE NONE 530000 0 0 SPY US 10/18/19 C321.0 Equity COM 78462F903 139690 470700 SH Call SOLE NONE 470700 0 0 SPY US 10/04/19 C302.0 Equity COM 78462F903 122447 412600 SH Call SOLE NONE 412600 0 0 SPY US 12/20/19 P320.0 Equity COM 78462F953 113989 384100 SH Put SOLE NONE 384100 0 0 SPY US 12/31/19 C310.0 Equity COM 78462F903 94907 319800 SH Call SOLE NONE 319800 0 0 SPY US 11/15/19 C350.0 Equity COM 78462F903 89031 300000 SH Call SOLE NONE 300000 0 0 SPY US 11/01/19 C335.0 Equity COM 78462F903 88942 299700 SH Call SOLE NONE 299700 0 0 SPY US 10/18/19 C305.0 Equity COM 78462F903 88675 298800 SH Call SOLE NONE 298800 0 0 SPY US 12/20/19 C312.0 Equity COM 78462F903 87161 293700 SH Call SOLE NONE 293700 0 0 SPY US 10/18/19 C340.0 Equity COM 78462F903 86835 292600 SH Call SOLE NONE 292600 0 0 SPY US 9/30/19 C301.0 Equity COM 78462F903 78199 263500 SH Call SOLE NONE 263500 0 0 SPY US 12/20/19 C313.0 Equity COM 78462F903 59354 200000 SH Call SOLE NONE 200000 0 0 SPY US 9/30/19 P282.0 Equity COM 78462F953 44516 150000 SH Put SOLE NONE 150000 0 0 SPY US 9/30/19 P289.0 Equity COM 78462F953 44516 150000 SH Put SOLE NONE 150000 0 0 SPY US 10/02/19 P280.0 Equity COM 78462F953 44516 150000 SH Put SOLE NONE 150000 0 0 SPY US 10/18/19 C306.0 Equity COM 78462F903 44516 150000 SH Call SOLE NONE 150000 0 0 SPY US 12/20/19 P305.0 Equity COM 78462F953 44456 149800 SH Put SOLE NONE 149800 0 0 SPY US 12/20/19 P301.0 Equity COM 78462F953 38491 129700 SH Put SOLE NONE 129700 0 0 SPY US 12/20/19 C315.0 Equity COM 78462F903 35553 119800 SH Call SOLE NONE 119800 0 0 SPY US 10/02/19 C299.0 Equity COM 78462F903 29677 100000 SH Call SOLE NONE 100000 0 0 SPY US 10/04/19 P275.0 Equity COM 78462F953 29677 100000 SH Put SOLE NONE 100000 0 0 SPY US 10/04/19 C300.0 Equity COM 78462F903 29677 100000 SH Call SOLE NONE 100000 0 0 SPY US 12/20/19 P299.0 Equity COM 78462F953 27689 93300 SH Put SOLE NONE 93300 0 0 SPY US 11/01/19 C330.0 Equity COM 78462F903 26620 89700 SH Call SOLE NONE 89700 0 0 SPY US 10/18/19 P230.0 Equity COM 78462F953 23682 79800 SH Put SOLE NONE 79800 0 0 SPY US 12/20/19 C320.0 Equity COM 78462F903 22347 75300 SH Call SOLE NONE 75300 0 0 SPY US 9/30/19 P284.0 Equity COM 78462F953 22228 74900 SH Put SOLE NONE 74900 0 0 SPY US 10/04/19 P273.0 Equity COM 78462F953 19557 65900 SH Put SOLE NONE 65900 0 0 SPY US 3/20/20 C330.0 Equity COM 78462F903 18756 63200 SH Call SOLE NONE 63200 0 0 SPY US 12/20/19 P200.0 Equity COM 78462F953 16263 54800 SH Put SOLE NONE 54800 0 0 SPY US 12/31/19 C313.0 Equity COM 78462F903 14839 50000 SH Call SOLE NONE 50000 0 0 SPY US 12/31/19 C320.0 Equity COM 78462F903 14839 50000 SH Call SOLE NONE 50000 0 0 SPY US 12/31/19 C325.0 Equity COM 78462F903 14839 50000 SH Call SOLE NONE 50000 0 0 SPY US 3/20/20 C320.0 Equity COM 78462F903 14839 50000 SH Call SOLE NONE 50000 0 0 SPY US 3/20/20 C325.0 Equity COM 78462F903 14839 50000 SH Call SOLE NONE 50000 0 0 SPY US 12/31/19 C315.0 Equity COM 78462F903 14779 49800 SH Call SOLE NONE 49800 0 0 SPY US 9/30/19 C299.0 Equity COM 78462F903 10120 34100 SH Call SOLE NONE 34100 0 0 SPY US 12/31/19 C312.0 Equity COM 78462F903 7835 26400 SH Call SOLE NONE 26400 0 0 SPY US 9/30/19 C310.0 Equity COM 78462F903 5935 20000 SH Call SOLE NONE 20000 0 0 SPY US 12/20/19 C360.0 Equity COM 78462F903 4452 15000 SH Call SOLE NONE 15000 0 0 SPY US 12/20/19 C318.0 Equity COM 78462F903 3917 13200 SH Call SOLE NONE 13200 0 0 SPY US 12/20/19 C345.0 Equity COM 78462F903 2968 10000 SH Call SOLE NONE 10000 0 0 SPY US 12/20/19 C385.0 Equity COM 78462F903 2938 9900 SH Call SOLE NONE 9900 0 0 SPY US 10/04/19 P274.0 Equity COM 78462F953 1751 5900 SH Put SOLE NONE 5900 0 0 SPY US 9/30/19 C303.0 Equity COM 78462F903 1543 5200 SH Call SOLE NONE 5200 0 0 SPY US 11/15/19 P300.0 Equity COM 78462F953 178 600 SH Put SOLE NONE 600 0 0