400 Capital Management LLC quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, 400 Capital Management LLC opened 0 positions, added to 1, reduced 2, sold out of 2 and left 0 unchanged. The largest increase in value was SPY (+$392,555,250); the largest decrease was HYG (-$20,027,500).
- SPY: Country of operation —; Class TR UNIT · Put; Shares 2025-06-30 1,575,000; Shares 2025-09-30 2,050,000.
Two Form 13F-HR filings compared (SEC CIK 1909739): 2025-06-30 (filed 2025-08-01) and 2025-09-30 (filed 2025-10-21). 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; share change is the position change.
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