Polus Capital Management LTD Ishares Russell 2000 ETF Put Options Transaction History

Polus Capital Management LTD

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $59.3 Million - $66.3 Million	-295,000 Reduced 23.69%	950,000 $210 Billion
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $240 Million - $261 Million	1,245,000 New	1,245,000 $253 Billion
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $23.2 Million - $26.4 Million	133,000 Added 59.11%	358,000 $63.3 Billion
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $5.11 Million - $5.64 Million	30,000 Added 15.38%	225,000 $42.1 Billion
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $33.2 Million - $38.7 Million	195,000 New	195,000 $34.8 Billion

2,663

308M

232M

524M

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