Polymer Capital Management (Us) LLC Options Holdings

Polymer Capital Management (Us) LLC

  • $945 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Coreweave Inc
PUT
$15.3 Billion
112K
Q2 2025
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$15.1 Billion
100K
Q3 2025
Reduced 9.09%
ETR
Entergy Corp

Utilities
CALL
$11.2 Billion
121K
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$10.9 Billion
45K
Q3 2025
Added 350.0%
COIN
Coinbase Global, Inc.

Technology
CALL
$10.1 Billion
30K
Q3 2025
Added 50.0%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$9.81 Billion
250K
Q3 2025
Added 66.67%
NI
Nisource Inc.

Utilities
CALL
$8.66 Billion
200K
Q3 2025
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$6.79 Billion
45K
Q3 2025
Reduced 9.09%
IEF
Ishares Barclays

ETFs
PUT
$5.79 Billion
60K
Q3 2025
New holding
IEF
Ishares Barclays

ETFs
CALL
$5.79 Billion
60K
Q3 2025
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$4.87 Billion
13K
Q3 2025
Added 420.0%
CEG
Constellation Energy Corp

Utilities
PUT
$4.94 Billion
15K
Q3 2025
New holding
Ge Vernova Inc
CALL
$4.92 Billion
8K
Q3 2025
Reduced 45.45%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$4.84 Billion
20K
Q3 2025
Added 350.0%
CAT
Caterpillar Inc

Industrials
PUT
$4.77 Billion
10K
Q3 2025
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$4.47 Billion
50K
Q3 2025
New holding
DOW
Dow Inc.

Basic Materials
CALL
$4.13 Billion
180K
Q3 2025
Added 100.0%
Ge Vernova Inc
PUT
$3.69 Billion
6K
Q3 2025
Reduced 45.45%
PWR
Quanta Services, Inc.

Industrials
PUT
$3.73 Billion
9K
Q3 2025
Added 50.0%
MP
Mp Materials Corp.

Basic Materials
PUT
$3.22 Billion
48K
Q3 2025
Reduced 80.41%
VST
Vistra Corp.

Utilities
PUT
$2.94 Billion
15K
Q3 2025
New holding
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$2.8 Billion
30K
Q3 2025
New holding
NUE
Nucor Corp

Basic Materials
PUT
$2.71 Billion
20K
Q2 2025
Reduced 38.46%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$2.68 Billion
30K
Q3 2025
New holding
EMR
Emerson Electric CO

Industrials
PUT
$2.62 Billion
20K
Q3 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$2.68 Billion
30K
Q3 2025
New holding
AA
Alcoa Corp

Basic Materials
PUT
$2.47 Billion
75K
Q3 2025
Reduced 44.44%
MTZ
Mastec Inc

Industrials
PUT
$2.34 Billion
11K
Q3 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$2.29 Billion
30K
Q3 2025
New holding
BA
Boeing CO

Industrials
PUT
$2.16 Billion
10K
Q3 2025
Reduced 55.56%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$2.09 Billion
15K
Q3 2025
Reduced 25.0%
XLE
Energy Sector Spdr

ETFs
PUT
$1.79 Billion
20K
Q3 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$1.63 Billion
5K
Q3 2025
New holding
TEX
Terex Corp

Industrials
PUT
$1.54 Billion
30K
Q3 2025
Added 100.0%
PWR
Quanta Services, Inc.

Industrials
CALL
$1.45 Billion
3.5K
Q3 2025
Added 50.0%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$1.29 Billion
15K
Q3 2025
New holding
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$1.18 Billion
15K
Q3 2025
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$1.11 Billion
10K
Q3 2025
New holding
CE
Celanese Corp

Basic Materials
CALL
$1.05 Billion
25K
Q3 2025
Reduced 70.59%
ITB
Ishares Tr

ETFs
CALL
$1.07 Billion
10K
Q3 2025
New holding
TECK
Teck Resources LTD

Basic Materials
CALL
$878 Million
20K
Q3 2025
New holding
OLN
Olin Corp

Basic Materials
CALL
$750 Million
30K
Q3 2025
New holding
MP
Mp Materials Corp.

Basic Materials
CALL
$671 Million
10K
Q3 2025
Reduced 80.41%
APH
Amphenol Corp

Technology
PUT
$619 Million
5K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 747
  • Current Value $945 Billion
  • Prior Value $846 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 366 stocks
  • Additional Purchases 165 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 168 stocks
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