Polus Capital Management as of Sept. 30, 2024
Portfolio Holdings for Polus Capital Management
Polus Capital Management holds 6 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 49.9 | $210M | 950k | 220.89 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 34.3 | $144M | 252k | 573.76 | |
| Ishares Msci Jpn Etf New Put Option (EWJ) | 9.8 | $41M | 575k | 71.54 | |
| Spdr Ser Tr S&p Homebuild Put Option (XHB) | 2.6 | $11M | 88k | 124.56 | |
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 2.5 | $11M | 135k | 77.69 | |
| Diebold Nixdorf Com Shs (DBD) | 0.9 | $3.6M | 81k | 44.66 |
