$126 Million is the total value of MM Capital LLC's 31 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPY US EQUITY | $118,071,000 | – | 443,142 | +100.0% | 93.55% | – |
New | SPY US 3/16/18 C280call | $7,197,000 | – | 52,989 | +100.0% | 5.70% | – | |
New | SPY US 2/16/18 P250put | $923,000 | – | 17,556 | +100.0% | 0.73% | – | |
New | XLF US 1/19/18 C28call | $21,000 | – | 568 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPY US 9/30/19 C315.0 Equity | 10 | Q1 2020 | 99.3% |
SPY US 9/30/19 P289.0 Equity | 10 | Q1 2020 | 28.5% |
SPY US EQUITY | 9 | Q2 2020 | 93.6% |
NA | 5 | Q3 2021 | 0.0% |
SPDR S&P 500 ETF TR | 1 | Q2 2020 | 88.4% |
NIKOLA CORP | 1 | Q2 2020 | 7.1% |
IWM US EQUITY | 1 | Q1 2020 | 1.7% |
IWM 15MAY20 150.0 P | 1 | Q1 2020 | 1.6% |
NIKOLA CORP | 1 | Q2 2020 | 1.5% |
TSLA US 5/15/20 C1200 Equity | 1 | Q1 2020 | 0.3% |
View MM Capital LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-09 |
13F-HR | 2021-08-13 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-11 |
13F-HR | 2020-11-13 |
13F-HR | 2020-08-12 |
13F-HR | 2020-05-15 |
13F-HR | 2020-02-13 |
13F-HR/A | 2020-02-11 |
13F-HR | 2019-11-14 |
View MM Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.