400 Capital Management LLC
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
5
- Value ($000)
$1,038,908
- Date Filed08/01/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $973.11 M | 94 % | 1,575,000 | put | |
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $40.33 M | 4 % | 500,000 | put | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $15.11 M | 2 % | 70,000 | put | |
EWZ ISHARES INC | MSCI BRAZIL ETF | 464286400 | $5.77 M | 1 % | 200,000 | put | |
JETS ETF SER SOLUTIONS | US GLB JETS | 26922A842 | $4.59 M | 0 % | 200,000 | put |
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