Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MM CAPITAL LLC 11-12-2019 09-30-2019 50 2,866,549,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPY US 9/30/19 C303.0 Equity COM 1 $2,305,134,000 7,767,400 80.41 86.49 -1,394,100 -15.22 09-30-2019
SPY US 11/15/19 P300.0 Equity COM 2 $471,509,000 1,588,800 16.45 8.43 695,600 77.88 09-30-2019
SPY US EQUITY COM 3 $89,906,000 302,947 3.14 5.08 -235,431 -43.73 09-30-2019
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