400 Capital Management LLC
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
6
- Value ($000)
$431,072
- Date Filed05/07/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $346.82 M | 81 % | 620,000 | put | |
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $55.22 M | 13 % | 700,000 | put | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $11.97 M | 3 % | 60,000 | put | |
XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $7.90 M | 2 % | 40,000 | put | |
EWZ ISHARES INC | MSCI BRAZIL ETF | 464286400 | $5.17 M | 1 % | 200,000 | put | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $3.99 M | 1 % | 20,000 | call |
Rows Per Page
10
- 10
- 50
- 100