400 Capital Management LLC

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    6

  • Value ($000)

    $1,497,358

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001909739
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$586.08M
39 %

1,000,000

call
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$574.59M
38 %

980,400

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$304.76M
20 %

520,000

put
HYG
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$15.66M
1 %

200,000

put
IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$13.26M
1 %

60,000

put
1848782D
1848782D

INTEL CORP

COM
458140100
$3.01M
0 %

150,000

call
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