Polymer Capital Management (Us) LLC Put Options Transactions in Q3 2025

Polymer Capital Management (Us) LLC

  • $945 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
35K
+ 350.0%
$214.92 - $244.84 $7.52M - $8.57M
45K $10.9B
IEF
Ishares Barclays

ETFs
60K
New
$93.91 - $97.26 $5.63M - $5.84M
60K $5.79B
CEG
Constellation Energy Corp

Utilities
15K
New
$298.82 - $354.89 $4.48M - $5.32M
15K $4.94B
CAT
Caterpillar Inc

Industrials
10K
New
$390.92 - $477.15 $3.91M - $4.77M
10K $4.77B
ETN
Eaton Corp PLC

Industrials
10.5K
+ 420.0%
$342.99 - $392.76 $3.6M - $4.12M
13K $4.87B
FCX
Freeport Mcmoran Inc

Basic Materials
100K
+ 66.67%
$35.34 - $47.21 $3.53M - $4.72M
250K $9.81B
VST
Vistra Corp.

Utilities
15K
New
$182.0 - $217.92 $2.73M - $3.27M
15K $2.94B
TLT
Ishares Barclays 20+ Year Trea

ETFs
30K
New
$85.01 - $90.35 $2.55M - $2.71M
30K $2.68B
EMR
Emerson Electric CO

Industrials
20K
New
$128.6 - $149.63 $2.57M - $2.99M
20K $2.62B
MTZ
Mastec Inc

Industrials
11K
New
$168.23 - $212.81 $1.85M - $2.34M
11K $2.34B
XLE
Energy Sector Spdr

ETFs
20K
New
$84.25 - $91.99 $1.69M - $1.84M
20K $1.79B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
5K
New
$275.84 - $326.36 $1.38M - $1.63M
5K $1.63B
PWR
Quanta Services, Inc.

Industrials
3K
+ 50.0%
$372.29 - $421.68 $1.12M - $1.27M
9K $3.73B
WHR
Whirlpool Corp

Consumer Cyclical
15K
New
$77.47 - $110.59 $1.16M - $1.66M
15K $1.18B
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
10K
New
$100.4 - $119.58 $1M - $1.2M
10K $1.11B
VRT
Vertiv Holdings CO

Industrials
-10K
- 9.09%
N/A
100K $15.1B
TEX
Terex Corp

Industrials
15K
+ 100.0%
$48.36 - $53.52 $725K - $803K
30K $1.54B
APH
Amphenol Corp

Technology
5K
New
$97.39 - $125.4 $487K - $627K
5K $619M
STLD
Steel Dynamics Inc

Basic Materials
-5K
- 25.0%
N/A
15K $2.09B
AA
Alcoa Corp

Basic Materials
-60K
- 44.44%
$28.4 - $33.85 $1.7M - $2.03M
75K $2.47B
Ge Vernova Inc
-5K
- 45.45%
N/A
6K $3.69B
BA
Boeing CO

Industrials
-12.5K
- 55.56%
$209.79 - $237.38 $2.62M - $2.97M
10K $2.16B
MP
Mp Materials Corp.

Basic Materials
-197K
- 80.41%
$30.03 - $77.13 $5.92M - $15.2M
48K $3.22B
Activity Summary
Buys All Purchases 531 New Holdings 366 Increased Positions 165 Sells All Sells 168 Reductions 168 Sold out 0 Options Calls 19 Puts 24
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