MM Capital as of March 31, 2020
Portfolio Holdings for MM Capital
MM Capital holds 6 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 92.6 | $673M | 2.6M | 257.75 | |
| Spdr S&p 500 Etf Tr option | 3.4 | $25M | 96k | 257.75 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $13M | 110k | 114.46 | |
| Ishares Tr Index option | 1.6 | $11M | 100k | 114.46 | |
| Tesla Motors Inc cmn | 0.3 | $2.4M | 4.6k | 523.95 | |
| Ishares Tr option | 0.3 | $2.3M | 20k | 114.50 |
