Polymer Capital Management (Us) LLC Options Holdings

Polymer Capital Management (Us) LLC

  • $388 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Ge Vernova Inc
PUT
$8.09 Billion
26.5K
Q1 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$7.57 Billion
200K
Q1 2025
New holding
Ge Vernova Inc
CALL
$6.87 Billion
22.5K
Q1 2025
New holding
NUE
Nucor Corp

Basic Materials
CALL
$5.42 Billion
45K
Q1 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$5.11 Billion
135K
Q1 2025
New holding
NUE
Nucor Corp

Basic Materials
PUT
$3.91 Billion
32.5K
Q1 2025
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$3.61 Billion
50K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$2.34 Billion
5K
Q1 2025
New holding
CE
Celanese Corp

Basic Materials
PUT
$2.27 Billion
40K
Q1 2025
New holding
BA
Boeing CO

Industrials
CALL
$2.13 Billion
12.5K
Q1 2025
New holding
ALB
Albemarle Corp

Basic Materials
PUT
$1.44 Billion
20K
Q1 2025
New holding
ITB
Ishares Tr

ETFs
CALL
$1.43 Billion
15K
Q1 2025
New holding
FDX
Fedex Corp

Industrials
PUT
$1.22 Billion
5K
Q1 2025
New holding
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$1.12 Billion
20K
Q1 2025
New holding
AA
Alcoa Corp

Basic Materials
PUT
$915 Million
30K
Q1 2025
New holding
AA
Alcoa Corp

Basic Materials
CALL
$763 Million
25K
Q1 2025
New holding
OLN
Olin Corp

Basic Materials
PUT
$727 Million
30K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 487
  • Current Value $388 Billion
  • Prior Value $370 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 285 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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