400 Capital Management as of Sept. 30, 2022
Portfolio Holdings for 400 Capital Management
400 Capital Management holds 8 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Iboxx High Yield Corporate Bond Etf Hyg Us 10/21/22 P71 Put Option (HYG) | 96.2 | $478k | 67k | 7.14 | |
| Spdr S&p 500 Etf Trust Spy Us 10/07/22 P356 Put Option (SPY) | 1.7 | $8.5k | 239.00 | 35.71 | |
| Ishares Russell 2000 Etf Iwm Us 10/07/22 P164 Put Option (IWM) | 1.3 | $6.2k | 377.00 | 16.49 | |
| Gol Linhas Aereas Inteligentes Sa Gol Us 01/20/23 P2 Put Option (GOLLQ) | 0.2 | $1.2k | 3.6k | 0.33 | |
| Thryv Holdings Thry Us 12/16/22 P15 Put Option (THRY) | 0.2 | $935.989000 | 410.00 | 2.28 | |
| Abercrombie & Fitch Anf Us 01/20/23 P14 Put Option (ANF) | 0.2 | $775.795300 | 499.00 | 1.55 | |
| Halliburton Hal Us 12/16/22 P23 Put Option (HAL) | 0.1 | $615.000000 | 250.00 | 2.46 | |
| Ringcentral Rng Us 12/16/22 P35 Put Option (RNG) | 0.1 | $567.006000 | 142.00 | 3.99 |
