Managing Member

0001483617-20-000005.txt : 20200213 0001483617-20-000005.hdr.sgml : 20200213 20200213103830 ACCESSION NUMBER: 0001483617-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20607621 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 12-31-2019 12-31-2019 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 02-13-2020 0 26 2369616 false INFORMATION TABLE 2 mmcapannual.xml SPY US EQUITY COM 78462F103 399865 1242358 SH SOLE NONE 1242358 0 0 SPY US 1/17/20 C365.0 Equity COM 78462F903 494860 1537500 SH Call SOLE NONE 1537500 0 0 SPY US 1/17/20 C355.0 Equity COM 78462F903 239721 744800 SH Call SOLE NONE 744800 0 0 SPY US 1/17/20 C350.0 Equity COM 78462F903 219734 682700 SH Call SOLE NONE 682700 0 0 SPY US 2/21/20 P320.0 Equity COM 78462F953 215968 671000 SH Put SOLE NONE 671000 0 0 SPY US 1/06/20 P310.0 Equity COM 78462F953 193116 600000 SH Put SOLE NONE 600000 0 0 SPY US 1/17/20 P320.0 Equity COM 78462F953 117189 364100 SH Put SOLE NONE 364100 0 0 SPY US 1/03/20 C321.0 Equity COM 78462F903 96558 300000 SH Call SOLE NONE 300000 0 0 SPY US 1/03/20 C320.0 Equity COM 78462F903 70455 218900 SH Call SOLE NONE 218900 0 0 SPY US 3/20/20 P300.0 Equity COM 78462F953 48762 151500 SH Put SOLE NONE 151500 0 0 SPY US 1/03/20 C322.0 Equity COM 78462F903 48086 149400 SH Call SOLE NONE 149400 0 0 SPY US 12/31/19 C321.0 Equity COM 78462F903 30416 94500 SH Call SOLE NONE 94500 0 0 SPY US 1/17/20 P203.0 Equity COM 78462F953 29064 90300 SH Put SOLE NONE 90300 0 0 SPY US 3/20/20 P330.0 Equity COM 78462F953 28001 87000 SH Put SOLE NONE 87000 0 0 SPY US 1/03/20 C335.0 Equity COM 78462F903 25491 79200 SH Call SOLE NONE 79200 0 0 SPY US 12/31/19 C325.0 Equity COM 78462F903 22080 68600 SH Call SOLE NONE 68600 0 0 SPY US 3/20/20 C325.0 Equity COM 78462F903 16093 50000 SH Call SOLE NONE 50000 0 0 SPY US 3/20/20 C320.0 Equity COM 78462F903 15417 47900 SH Call SOLE NONE 47900 0 0 SPY US 12/31/19 C320.0 Equity COM 78462F903 15031 46700 SH Call SOLE NONE 46700 0 0 SPY US 12/31/19 P323.0 Equity COM 78462F953 13422 41700 SH Put SOLE NONE 41700 0 0 SPY US 1/03/20 P323.0 Equity COM 78462F953 10396 32300 SH Put SOLE NONE 32300 0 0 SPY US 1/17/20 P255.0 Equity COM 78462F953 9656 30000 SH Put SOLE NONE 30000 0 0 SPY US 1/03/20 P320.0 Equity COM 78462F953 4538 14100 SH Put SOLE NONE 14100 0 0 SPY US 1/03/20 P270.0 Equity COM 78462F953 3959 12300 SH Put SOLE NONE 12300 0 0 SPY US 1/03/20 P275.0 Equity COM 78462F953 1062 3300 SH Put SOLE NONE 3300 0 0 SPY US 3/20/20 P320.0 Equity COM 78462F953 676 2100 SH Put SOLE NONE 2100 0 0