Advertisement
Screener

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

Polus Capital Management Ltd quarter change: USA Options, Reduced

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).

  • IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 2024-06-30 1,245,000; Shares 2024-09-30 950,000.

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
IWM
ISHARES TR
RUSSELL 2000 ETF · Put1,245,000950,000-295,000$252,598,050$209,845,500-$42,752,550

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet