Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MM CAPITAL LLC 08-13-2019 06-30-2019 54 3,103,772,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPY US 12/20/19 C385.0 Equity COM 1 $2,684,319,000 9,161,500 86.49 99.29 2,192,200 31.46
SPY US 7/19/19 P293.0 Equity COM 2 $261,708,000 893,200 8.43 0.71 843,200 1686.40
SPY US EQUITY COM Liquidated $157,745,000 538,378 5.08 3.59 538,378 +Inf
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