$575 Million is the total value of MM Capital LLC's 32 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPY US 5/18/18 C286.0call | $472,690,000 | +6467.9% | 1,797,400 | +3292.0% | 82.21% | +1341.8% | |
| Buy | SPY US 6/15/18 P135.0put | $80,132,000 | +8581.7% | 304,700 | +1635.6% | 13.94% | +1806.6% | |
| SPY | Sell | SPY US EQUITY | $22,147,000 | -81.2% | 84,213 | -81.0% | 3.85% | -95.9% |
| Exit | XLF US 1/19/18 C28call | $0 | – | -568 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-16
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.