News + Filings Holdings
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Polus Capital Management Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Seadrill Ltd
| SDRL | Common | 5,776,198 | 198,000 | 238,383,692,000 | 14,363,260,000 | 45.81 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | OPTION | 650,000 | -200,000 | 48,795,500,000 | -15,422,000,000 | 9.38 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Put | 225,000 | 30,000 | 42,135,750,000 | 7,347,750,000 | 8.10 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 94,000 | 41,500 | 41,668,320,000 | 20,175,345,000 | 8.01 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 55,000 | -11,500 | 20,318,100,000 | -1,023,745,000 | 3.90 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST SANDP REGL BKG
| KRE | OPTION | 365,000 | 365,000 | 14,902,950,000 | 14,902,950,000 | 2.86 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLE | Put | 0 | -630,000 | 0 | -52,182,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEM | OPTION | 0 | -375,000 | 0 | -14,797,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 0 | -295,000 | 0 | -32,334,950,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MOSAIC CO
| MOS | COM | 0 | -59,250 | 0 | -2,718,390,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 0 | -48,700 | 0 | -3,596,495,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CF Industries Holdings, Inc.
| CF | Common | 0 | -26,500 | 0 | -1,920,985,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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