400 Capital Management LLC Options Holdings

400 Capital Management LLC

  • $1.5 Trillion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$586 Billion
1M
Q4 2024
Added 197.14%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$305 Billion
520K
Q4 2024
Added 197.14%
HYG
Ishares Tr

ETFs
PUT
$15.7 Billion
200K
Q4 2024
Reduced 80.95%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$13.3 Billion
60K
Q4 2024
New holding
INTC
Intel Corp

Technology
CALL
$3.01 Billion
150K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $1.5 Trillion
  • Prior Value $374 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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