Polymer Capital Management (Us) LLC Options Holdings

Polymer Capital Management (Us) LLC

  • $846 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Coherent Corp
PUT
$22.3 Billion
250K
Q2 2025
New holding
LITE
Lumentum Holdings Inc.

Technology
PUT
$19 Billion
200K
Q2 2025
New holding
Coreweave Inc
PUT
$18.2 Billion
112K
Q2 2025
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$14.1 Billion
110K
Q2 2025
Added 120.0%
NVDA
Nvidia Corp

Technology
CALL
$11.1 Billion
70K
Q2 2025
New holding
APP
App Lovin Corp

Technology
CALL
$10.5 Billion
30K
Q2 2025
New holding
Reddit Inc
CALL
$9.03 Billion
60K
Q2 2025
New holding
MP
Mp Materials Corp.

Basic Materials
PUT
$8.15 Billion
245K
Q2 2025
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$7.01 Billion
20K
Q2 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$6.5 Billion
150K
Q2 2025
Added 11.11%
Ge Vernova Inc
PUT
$5.82 Billion
11K
Q2 2025
Reduced 58.49%
AAPL
Apple Inc.

Technology
CALL
$5.13 Billion
25K
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$4.76 Billion
15K
Q2 2025
New holding
ALB
Albemarle Corp

Basic Materials
PUT
$4.7 Billion
75K
Q2 2025
Added 275.0%
BA
Boeing CO

Industrials
PUT
$4.71 Billion
22.5K
Q2 2025
New holding
CE
Celanese Corp

Basic Materials
CALL
$4.7 Billion
85K
Q2 2025
Added 25.0%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$4.76 Billion
15K
Q2 2025
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$4.49 Billion
35K
Q2 2025
Added 120.0%
AA
Alcoa Corp

Basic Materials
PUT
$3.98 Billion
135K
Q2 2025
Added 350.0%
PH
Parker Hannifin Corp

Industrials
PUT
$3.49 Billion
5K
Q2 2025
New holding
Pony Ai Inc
CALL
$3.51 Billion
266K
Q2 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$3.05 Billion
10K
Q2 2025
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$2.89 Billion
50K
Q2 2025
New holding
CE
Celanese Corp

Basic Materials
PUT
$2.77 Billion
50K
Q2 2025
Added 25.0%
NUE
Nucor Corp

Basic Materials
PUT
$2.59 Billion
20K
Q2 2025
Reduced 38.46%
Ge Vernova Inc
CALL
$2.65 Billion
5K
Q2 2025
Reduced 58.49%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$2.56 Billion
20K
Q2 2025
New holding
GE
General Electric CO

Industrials
PUT
$2.57 Billion
10K
Q2 2025
New holding
CAT
Caterpillar Inc

Industrials
CALL
$2.33 Billion
6K
Q2 2025
New holding
DOW
Dow Inc.

Basic Materials
CALL
$2.38 Billion
90K
Q2 2025
New holding
MMM
3 M CO

Industrials
PUT
$2.28 Billion
15K
Q2 2025
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$2.3 Billion
25K
Q2 2025
New holding
PWR
Quanta Services, Inc.

Industrials
PUT
$2.27 Billion
6K
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$2.16 Billion
10K
Q2 2025
New holding
BA
Boeing CO

Industrials
CALL
$2.1 Billion
10K
Q2 2025
New holding
ALB
Albemarle Corp

Basic Materials
CALL
$1.88 Billion
30K
Q2 2025
Added 275.0%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$1.89 Billion
15K
Q2 2025
New holding
EMN
Eastman Chemical CO

Basic Materials
CALL
$1.68 Billion
22.5K
Q2 2025
New holding
TECK
Teck Resources LTD

Basic Materials
PUT
$1.62 Billion
40K
Q2 2025
New holding
BTU
Peabody Energy Corp

Energy
PUT
$1.34 Billion
100K
Q2 2025
New holding
BTU
Peabody Energy Corp

Energy
CALL
$1.34 Billion
100K
Q2 2025
New holding
TEX
Terex Corp

Industrials
CALL
$1.18 Billion
25.3K
Q2 2025
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$892 Million
2.5K
Q2 2025
New holding
MP
Mp Materials Corp.

Basic Materials
CALL
$832 Million
25K
Q2 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$867 Million
20K
Q2 2025
Added 11.11%
Talen Energy Corp
PUT
$727 Million
2.5K
Q2 2025
New holding
DOW
Dow Inc.

Basic Materials
PUT
$794 Million
30K
Q2 2025
New holding
WLK
Westlake Corp

Basic Materials
CALL
$759 Million
10K
Q2 2025
New holding
TEX
Terex Corp

Industrials
PUT
$700 Million
15K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,162
  • Current Value $846 Billion
  • Prior Value $388 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 276 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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