Managing Member

0001483617-20-000008.txt : 20200515 0001483617-20-000008.hdr.sgml : 20200515 20200515131003 ACCESSION NUMBER: 0001483617-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20883140 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 false false 0001483617 XXXXXXXX 03-31-2020 03-31-2020 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 05-15-2020 0 54 726934 false INFORMATION TABLE 2 mmcapq120.xml IWM US EQUITY COM 464287655 12543 109584 SH SOLE NONE 109584 0 0 IWM 15MAY20 150.0 P COM 464287955 11446 100000 SH Put SOLE NONE 100000 0 0 IWM 17APR20 100.0 C COM 464287905 1145 10000 SH Call SOLE NONE 10000 0 0 IWM 17APR20 90.0 C COM 464287905 1145 10000 SH Call SOLE NONE 10000 0 0 SPY US 4/17/20 C338.0 Equity COM 78462F903 103100 400000 SH Call SOLE NONE 400000 0 0 SPY US 12/18/20 C270.0 Equity COM 78462F903 77325 300000 SH Call SOLE NONE 300000 0 0 SPY US 12/18/20 C330.0 Equity COM 78462F903 56705 220000 SH Call SOLE NONE 220000 0 0 SPY US 4/17/20 C342.0 Equity COM 78462F903 51550 200000 SH Call SOLE NONE 200000 0 0 SPY US 5/15/20 C200.0 Equity COM 78462F903 51009 197900 SH Call SOLE NONE 197900 0 0 SPY US 6/19/20 C325.0 Equity COM 78462F903 38817 150600 SH Call SOLE NONE 150600 0 0 SPY US 5/15/20 C240.0 Equity COM 78462F903 31317 121500 SH Call SOLE NONE 121500 0 0 SPY US 12/18/20 C280.0 Equity COM 78462F903 25775 100000 SH Call SOLE NONE 100000 0 0 SPY US 5/15/20 C210.0 Equity COM 78462F903 21728 84300 SH Call SOLE NONE 84300 0 0 SPY US 12/18/20 P225.0 Equity COM 78462F953 21496 83400 SH Put SOLE NONE 83400 0 0 SPY US 5/15/20 C205.0 Equity COM 78462F903 19177 74400 SH Call SOLE NONE 74400 0 0 SPY US 5/15/20 C250.0 Equity COM 78462F903 18120 70300 SH Call SOLE NONE 70300 0 0 SPY US 4/15/20 C270.0 Equity COM 78462F903 15465 60000 SH Call SOLE NONE 60000 0 0 SPY US 6/19/20 C260.0 Equity COM 78462F903 15465 60000 SH Call SOLE NONE 60000 0 0 SPY US 5/15/20 C206.0 Equity COM 78462F903 14125 54800 SH Call SOLE NONE 54800 0 0 SPY US 4/17/20 C260.0 Equity COM 78462F903 12888 50000 SH Call SOLE NONE 50000 0 0 SPY US 5/15/20 C201.0 Equity COM 78462F903 12784 49600 SH Call SOLE NONE 49600 0 0 SPY US 5/15/20 C203.0 Equity COM 78462F903 12784 49600 SH Call SOLE NONE 49600 0 0 SPY US 12/18/20 C225.0 Equity COM 78462F903 10748 41700 SH Call SOLE NONE 41700 0 0 SPY US 6/19/20 C359.0 Equity COM 78462F903 9666 37500 SH Call SOLE NONE 37500 0 0 SPY US 5/15/20 C204.0 Equity COM 78462F903 8609 33400 SH Call SOLE NONE 33400 0 0 SPY US 12/17/21 C290.0 Equity COM 78462F903 8042 31200 SH Call SOLE NONE 31200 0 0 SPY US 4/17/20 C348.0 Equity COM 78462F903 6444 25000 SH Call SOLE NONE 25000 0 0 SPY US 9/18/20 C225.0 Equity COM 78462F903 6444 25000 SH Call SOLE NONE 25000 0 0 SPY US 5/15/20 C202.0 Equity COM 78462F903 6392 24800 SH Call SOLE NONE 24800 0 0 SPY US 5/15/20 C213.0 Equity COM 78462F903 4304 16700 SH Call SOLE NONE 16700 0 0 SPY US 5/15/20 C212.0 Equity COM 78462F903 3609 14000 SH Call SOLE NONE 14000 0 0 SPY US 5/15/20 C358.0 Equity COM 78462F903 3196 12400 SH Call SOLE NONE 12400 0 0 SPY US 12/17/21 P150.0 Equity COM 78462F953 2681 10400 SH Put SOLE NONE 10400 0 0 SPY US 5/15/20 C300.0 Equity COM 78462F903 2603 10100 SH Call SOLE NONE 10100 0 0 SPY US 5/15/20 C351.0 Equity COM 78462F903 2603 10100 SH Call SOLE NONE 10100 0 0 SPY US 5/15/20 C208.0 Equity COM 78462F903 2552 9900 SH Call SOLE NONE 9900 0 0 SPY US 5/15/20 C211.0 Equity COM 78462F903 2552 9900 SH Call SOLE NONE 9900 0 0 SPY US 5/15/20 C225.0 Equity COM 78462F903 2552 9900 SH Call SOLE NONE 9900 0 0 SPY US 4/17/20 C250.0 Equity COM 78462F903 2268 8800 SH Call SOLE NONE 8800 0 0 SPY US 5/15/20 C214.0 Equity COM 78462F903 2165 8400 SH Call SOLE NONE 8400 0 0 SPY US 5/15/20 C249.0 Equity COM 78462F903 1933 7500 SH Call SOLE NONE 7500 0 0 SPY US 5/15/20 C280.0 Equity COM 78462F903 1933 7500 SH Call SOLE NONE 7500 0 0 SPY US 5/15/20 C221.0 Equity COM 78462F903 1778 6900 SH Call SOLE NONE 6900 0 0 SPY US 5/15/20 C215.0 Equity COM 78462F903 1289 5000 SH Call SOLE NONE 5000 0 0 SPY US 5/15/20 C220.0 Equity COM 78462F903 1083 4200 SH Call SOLE NONE 4200 0 0 SPY US 5/15/20 C222.0 Equity COM 78462F903 799 3100 SH Call SOLE NONE 3100 0 0 SPY US 5/15/20 C217.0 Equity COM 78462F903 644 2500 SH Call SOLE NONE 2500 0 0 SPY US 5/15/20 P280.0 Equity COM 78462F953 644 2500 SH Put SOLE NONE 2500 0 0 SPY US 5/15/20 C216.0 Equity COM 78462F903 541 2100 SH Call SOLE NONE 2100 0 0 SPY US 5/15/20 C218.0 Equity COM 78462F903 541 2100 SH Call SOLE NONE 2100 0 0 TSLA US 5/15/20 C1110 Equity COM 88160R901 1991 3800 SH Call SOLE NONE 3800 0 0 TSLA US 5/15/20 C1200 Equity COM 88160R901 157 300 SH Call SOLE NONE 300 0 0 TSLA US 4/17/20 C1150 Equity COM 88160R901 262 500 SH Call SOLE NONE 500 0 0