400 Capital Management LLC
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
3
- Value ($000)
$1,395,645
- Date Filed10/21/2025
- Form type13F-HR
- CIK0001909739
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1.37B | 98 % | 2,050,000 | put | |
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $20.30M | 2 % | 250,000 | put | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $9.68M | 1 % | 40,000 | put |
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