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Disclosed positions
Polus Capital Management Ltd: source evidence dated 2024-11-15T04:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IWM
- Class
- RUSSELL 2000 ETF
- Reported value
- $209,845,500
- Reported amount
- 950,000
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000902664-24-006511Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IWM | RUSSELL 2000 ETF | $209,845,500 | 950,000 | SH | Put |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $144,300,640 | 251,500 | SH | Put |
| ISHARES INC | EWJ | MSCI JPN ETF NEW | $41,135,500 | 575,000 | SH | Put |
| SPDR SER TR | XHB | S&P HOMEBUILD | $10,899,000 | 87,500 | SH | Put |
| SPDR SER TR | XRT | S&P RETAIL ETF | $10,488,150 | 135,000 | SH | Put |
| DIEBOLD NIXDORF INC | DBD | COM SHS | $3,603,794 | 80,694 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 5 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.