400 Capital Management LLC

13F Portfolio Filings

Most recent 13F
Q3 2023
Location
New York, NY
CIK
0001909739
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2023 4 374,067 QQQ puts, HYG puts, SPY puts, GEO puts 13F-HR 11/13/2023 000131586323000880
Q2 2023 6 517,088 QQQ puts, HYG puts, SPY puts, IWM puts 13F-HR 8/14/2023 000131586323000708
Q1 2023 4 25,972 SPY puts, HYG puts, IWM puts, MNK 13F-HR 5/15/2023 000131586323000520
Q4 2022 7 20,451 HYG puts, IWM puts, SPY puts, XLI puts 13F-HR 2/13/2023 000131586323000296
Q3 2022 13 496,669 HYG puts, SPY puts, IWM puts, GOQN.F puts 13F-HR 11/14/2022 000131586322000772
Q2 2022 11 1,312,197 SPY puts, HYG puts, IWM puts, AMBC puts 13F-HR 8/12/2022 000131586322000557
Q1 2022 15 434,399 IWM puts, XLF puts, QQQ puts, HYG puts 13F-HR 5/13/2022 000131586322000370
Q4 2021 10 137,417 ISHARES TR puts, SPDR S&P 500 ETF TR puts, HYG puts, ISHARES INC puts 13F-HR 2/14/2022 000131586322000120