III Capital Management
Q4 2025 13F Holdings
- Locationboca raton, FL
- Num holdings
55
- Value ($000)
$679,418
- Date Filed02/17/2026
- Form type13F-HR
- CIK0001783139
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $299.29M | 44 % | 438,886 | ||
SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | $64.43M | 10 % | 1,435,744 | put | |
SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | $40.91M | 6 % | 911,680 | call | |
SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | $33.66M | 5 % | 608,198 | put | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | $28.97M | 4 % | 850,900 | call | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | $25.23M | 4 % | 229,000 | ||
SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | $23.42M | 3 % | 423,099 | call | |
SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | $17.62M | 3 % | 16,482,000 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | $12M | 2 % | 352,400 | put | |
SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | $9.4M | 1 % | 219,800 | put |
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