Sponsored

The Analysis of 400 Capital Management LLC's Holdings & P&L

Currently, 400 Capital Management LLC holds 0 types of securities in its portfolio with a total value $N/A.

1M P&L

+N/A+0.00%

3M P&L

+N/A+0.00%

HY P&L

+N/A+0.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

No stock holdings data available

No stock holdings data available

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR2.0M shares30.16%2025-09-302025-10-21

HYG Put PutISHARES TR250.0K shares-50.00%2025-09-302025-10-21

IWM Put PutISHARES TR40.0K shares-42.86%2025-09-302025-10-21

SPDR S&P 500 ETF TR

30.16%

Shares2.0M

Event2025-09-30

Filed2025-10-21

ISHARES TR

-50.00%

Shares250.0K

Event2025-09-30

Filed2025-10-21

ISHARES TR

-42.86%

Shares40.0K

Event2025-09-30

Filed2025-10-21

400 Capital Management LLC Institutional Holdings, Portfolio & P&L — TradeFomo