400 Capital Management LLC Options Holdings

400 Capital Management LLC

  • $374 Billion
  • Q3 2023

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$358 Billion
10M
Q3 2023
Added 646.75%
HYG
Ishares Tr

ETFs
PUT
$7.74 Billion
1.05M
Q3 2023
Added 652.69%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$7.48 Billion
175K
Q3 2023
Added 900.0%
GEO
Geo Group Inc

Real Estate
PUT
$613 Million
750
Q3 2023
New holding

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $374 Billion
  • Prior Value $517 Billion
  • Filing
  • Period Q3 2023
  • Filing Date November 13, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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