400 Capital Management LLC Historic Quarter Change: USA Options, Added

400 Capital Management LLC historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 3 quarters from 2024-12-31 to 2025-09-30, 400 Capital Management LLC opened 4 positions, added to 5, reduced 3 and sold out of 6.

Q3 2025: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 1,575,000.
Q2 2025: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 620,000.
Q2 2025: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF · Put; Shares before 60,000.
Q1 2025: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 520,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1909739), 3 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2025	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	1,575,000	2,050,000	+475,000	$973,113,750	$1,365,669,000	+$392,555,250	2025-10-21
Q2 2025	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	620,000	1,575,000	+955,000	$346,821,800	$973,113,750	+$626,291,950	2025-08-01
Q2 2025	IWM ISHARES TR	RUSSELL 2000 ETF · Put	60,000	70,000	+10,000	$11,969,400	$15,105,300	+$3,135,900	2025-08-01
Q1 2025	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	520,000	620,000	+100,000	$304,761,600	$346,821,800	+$42,060,200	2025-05-07
Q1 2025	HYG ISHARES TR	IBOXX HI YD ETF · Put	200,000	700,000	+500,000	$15,658,000	$55,223,000	+$39,565,000	2025-05-07

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet