400 Capital Management LLC

Q4 2022 13F Holdings Report, Options Holdings

Signature - Title
Christopher C. Hentemann - Managing Member
Location
New York, NY
Options holdings as of
31 Dec 2022
Notional value
$20,451,083
Number of holdings
7
Filing time
13 Feb 2023, 17:29:00 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2022 - 14 Nov 2022
Next filing
Q1 2023 - 15 May 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q4 compared to 2022 Q3 by default. Changes are calculated vs the previous SEC filing.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christopher C. Hentemann Managing Member New York, New York 13 Feb 2023