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Polus Capital Management Ltd Last Quarter Change: USA Options, Added

Polus Capital Management Ltd quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Polus Capital Management Ltd opened 2 positions, added to 1, reduced 1, sold out of 0 and left 1 unchanged. The largest increase in value was SPY (+$117,089,640); the largest decrease was IWM (-$42,752,550).

  • SPY: Country of operation —; Class TR UNIT · Put; Shares 2024-06-30 50,000; Shares 2024-09-30 251,500.

Two Form 13F-HR filings compared (SEC CIK 1890538): 2024-06-30 (filed 2024-08-14) and 2024-09-30 (filed 2024-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
SPY
SPDR S&P 500 ETF TR
TR UNIT · Put50,000251,500+201,500$27,211,000$144,300,640+$117,089,640

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