Polymer Capital Management (US) LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 500,000 | +500,000 | 0 | 32,500,000 | — | +32,500,000 |
| DOW HLDGS INC(DOW)(Put) | 0 | 310,000 | +310,000 | 0 | 12,911,500 | — | +12,911,500 |
| NVIDIA CORPORATION(NVDA) | 102,073 | 173,508 | +71,435 | 19,036,615 | 30,259,795 | 4.48% | +11,223,180 |
| BROADCOM INC(AVGO) | 1,668 | 37,160 | +35,492 | 577,295 | 11,501,392 | 1.70% | +10,924,097 |
| LYONDELLBASELL INDUSTRIES NV(Put) SHS - A - | 0 | 125,000 | +125,000 | 0 | 10,070,000 | — | +10,070,000 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 0 | 45,000 | +45,000 | 0 | 8,182,350 | — | +8,182,350 |
| VENTURE GLOBAL INC(VG)(Call) | 0 | 500,000 | +500,000 | 0 | 7,880,000 | — | +7,880,000 |
| VALERO ENERGY CORP(VLO)(Put) | 0 | 30,000 | +30,000 | 0 | 7,412,400 | — | +7,412,400 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 5,584 | +5,584 | 0 | 7,375,515 | 1.09% | +7,375,515 |
| CORNING INC(GLW) | 14,213 | 61,223 | +47,010 | 1,244,490 | 8,324,491 | 1.23% | +7,080,001 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Call) | 0 | 37,500 | +37,500 | 0 | 6,580,500 | — | +6,580,500 |
| CF INDUSTRIES HOLD(CF)(Put) | 0 | 50,000 | +50,000 | 0 | 6,492,000 | — | +6,492,000 |
| SPDR SERIES TRUST(Call) SP O&G EXPL PRO | 0 | 35,000 | +35,000 | 0 | 6,364,050 | — | +6,364,050 |
| SANDISK CORP(SNDK)(Call) | 0 | 10,000 | +10,000 | 0 | 6,353,400 | — | +6,353,400 |
| DOW HLDGS INC(DOW)(Call) | 50,000 | 175,000 | +125,000 | 1,169,000 | 7,288,750 | — | +6,119,750 |
| PARKER-HANNIFIN CORP(PH)(Put) | 0 | 6,000 | +6,000 | 0 | 5,371,440 | — | +5,371,440 |
| EASTMAN CHEM CO(EMN)(Put) | 0 | 70,000 | +70,000 | 0 | 5,342,400 | — | +5,342,400 |
| ISHARES TR | 0 | 95,000 | +95,000 | 0 | 4,993,200 | 0.74% | +4,993,200 |
| NEXTPOWER INC | 5,051 | 44,424 | +39,373 | 439,993 | 5,355,313 | 0.79% | +4,915,320 |
| FORMFACTOR INC(FORM)(Call) | 0 | 50,000 | +50,000 | 0 | 4,849,500 | — | +4,849,500 |
| SHERWIN WILLIAMS CO(SHW) | 2,334 | 15,810 | +13,476 | 756,286 | 5,067,896 | 0.75% | +4,311,610 |
| ALCOA CORP(AA)(Put) | 85,000 | 130,000 | +45,000 | 4,516,900 | 8,622,900 | — | +4,106,000 |
| COREWEAVE INC(CRWV) | 2,530 | 53,759 | +51,229 | 181,173 | 4,164,710 | 0.62% | +3,983,537 |
| PAYPAY CORP(PAYP) | 0 | 178,100 | +178,100 | 0 | 3,800,654 | 0.56% | +3,800,654 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 36,300 | +36,300 | 0 | 3,766,488 | 0.56% | +3,766,488 |
| ALPHABET INC(GOOG) | 9,583 | 23,224 | +13,641 | 2,999,479 | 6,678,293 | 0.99% | +3,678,814 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 5,000 | +5,000 | 0 | 3,513,800 | — | +3,513,800 |
| BUILDERS FIRSTSOURCE INC(BLDR)(Call) | 0 | 42,500 | +42,500 | 0 | 3,499,025 | — | +3,499,025 |
| PORTLAND GEN ELEC CO(POR) | 60,000 | 117,505 | +57,505 | 2,879,400 | 6,200,739 | 0.92% | +3,321,339 |
| VERTIV HOLDINGS CO(VRT)(Put) | 77,500 | 62,500 | -15,000 | 12,555,775 | 15,661,250 | — | +3,105,475 |
| LYONDELLBASELL INDUSTRIES NV(Call) SHS - A - | 50,000 | 65,000 | +15,000 | 2,165,000 | 5,236,400 | — | +3,071,400 |
| CF INDUSTRIES HOLD(CF) | 7,857 | 27,879 | +20,022 | 607,660 | 3,619,809 | 0.54% | +3,012,149 |
| MASTEC INC(MTZ)(Put) | 0 | 9,000 | +9,000 | 0 | 2,895,660 | — | +2,895,660 |
| SHERWIN WILLIAMS CO(SHW)(Put) | 0 | 9,000 | +9,000 | 0 | 2,884,950 | — | +2,884,950 |
| CAPITAL ONE FINL CORP(COF) | 0 | 15,764 | +15,764 | 0 | 2,875,827 | 0.43% | +2,875,827 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 97,600 | +97,600 | 0 | 2,856,752 | 0.42% | +2,856,752 |
| ROCKWELL AUTOMATION INC(ROK)(Put) | 0 | 7,500 | +7,500 | 0 | 2,691,600 | — | +2,691,600 |
| LUMENTUM HLDGS INC(LITE) | 50,696 | 30,419 | -20,277 | 18,686,039 | 21,377,256 | 3.17% | +2,691,217 |
| GE VERNOVA INC(GEV)(Put) | 12,000 | 12,000 | 0 | 7,842,840 | 10,474,800 | — | +2,631,960 |
| ISHARES TR(Put) | 0 | 10,000 | +10,000 | 0 | 2,480,000 | — | +2,480,000 |
| ALCOA CORP(AA) | 32,905 | 63,411 | +30,506 | 1,748,572 | 4,206,052 | 0.62% | +2,457,480 |
| EVERGY INC(EVRG) | 0 | 29,320 | +29,320 | 0 | 2,401,894 | 0.36% | +2,401,894 |
| MODINE MFG CO(MOD)(Put) | 0 | 11,000 | +11,000 | 0 | 2,383,810 | — | +2,383,810 |
| OLIN CORP(OLN)(Put) | 0 | 80,000 | +80,000 | 0 | 2,378,400 | — | +2,378,400 |
| SITIME CORP(SITM) | 0 | 6,880 | +6,880 | 0 | 2,376,008 | 0.35% | +2,376,008 |
| SOLSTICE ADVANCED MATLS INC(SOLS)(Put) | 0 | 30,500 | +30,500 | 0 | 2,322,880 | — | +2,322,880 |
| NOV INC(NOV) | 0 | 122,995 | +122,995 | 0 | 2,313,536 | 0.34% | +2,313,536 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 20,944 | +20,944 | 0 | 2,284,990 | 0.34% | +2,284,990 |
| PARKER-HANNIFIN CORP(PH)(Call) | 0 | 2,500 | +2,500 | 0 | 2,238,100 | — | +2,238,100 |
| TRAVELERS COMPANIES INC(TRV) | 1,199 | 8,687 | +7,488 | 347,782 | 2,533,824 | 0.38% | +2,186,042 |
| VALERO ENERGY CORP(VLO) | 2,384 | 10,163 | +7,779 | 388,091 | 2,511,074 | 0.37% | +2,122,983 |
| MDU RES GROUP INC(MDU) | 0 | 100,000 | +100,000 | 0 | 2,072,000 | 0.31% | +2,072,000 |
| TEREX CORP NEW(TEX)(Put) | 0 | 35,000 | +35,000 | 0 | 2,068,500 | — | +2,068,500 |
| GE AEROSPACE(GE)(Put) | 0 | 7,000 | +7,000 | 0 | 1,986,390 | — | +1,986,390 |
| CELANESE CORP DEL(CE)(Put) | 0 | 30,000 | +30,000 | 0 | 1,973,100 | — | +1,973,100 |
| EMERSON ELEC CO(EMR)(Put) | 0 | 15,000 | +15,000 | 0 | 1,965,300 | — | +1,965,300 |
| CF INDUSTRIES HOLD(CF)(Call) | 0 | 15,000 | +15,000 | 0 | 1,947,600 | — | +1,947,600 |
| FIVE BELOW INC(FIVE) | 0 | 8,462 | +8,462 | 0 | 1,933,398 | 0.29% | +1,933,398 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,600 | 4,958 | +3,358 | 996,256 | 2,918,675 | 0.43% | +1,922,419 |
| JAMES HARDIE INDS PLC(Call) ORD SHS | 0 | 100,000 | +100,000 | 0 | 1,894,000 | — | +1,894,000 |
| JAMES HARDIE INDS PLC(Put) ORD SHS | 0 | 100,000 | +100,000 | 0 | 1,894,000 | — | +1,894,000 |
| FLOOR & DECOR HLDGS INC(FND)(Call) | 15,000 | 55,000 | +40,000 | 913,350 | 2,794,000 | — | +1,880,650 |
| FORTUNE BRANDS INNOVATIONS I(FBIN)(Call) | 0 | 47,500 | +47,500 | 0 | 1,851,075 | — | +1,851,075 |
| ONTO INNOVATION INC(ONTO) | 26,212 | 29,124 | +2,912 | 4,137,826 | 5,972,459 | 0.88% | +1,834,633 |
| DUPONT DE NEMOURS INC(DD)(Put) | 0 | 40,000 | +40,000 | 0 | 1,832,000 | — | +1,832,000 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 10,000 | +10,000 | 0 | 1,818,300 | 0.27% | +1,818,300 |
| AMKOR TECHNOLOGY INC | 22,300 | 58,883 | +36,583 | 880,404 | 2,651,501 | 0.39% | +1,771,097 |
| SOUTHERN COPPER CORP(SCCO)(Call) | 0 | 10,000 | +10,000 | 0 | 1,720,600 | — | +1,720,600 |
| TERRENO RLTY CORP(TRNO) | 0 | 26,472 | +26,472 | 0 | 1,625,910 | 0.24% | +1,625,910 |
| TRANSOCEAN LTD(RIG) | 1,219,672 | 1,004,323 | -215,349 | 5,037,245 | 6,658,661 | 0.99% | +1,621,416 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 10,000 | +10,000 | 0 | 1,617,300 | — | +1,617,300 |
| COCA COLA CO(KO) | 7,911 | 28,415 | +20,504 | 553,058 | 2,160,961 | 0.32% | +1,607,903 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 115,000 | 125,000 | +10,000 | 9,863,550 | 11,471,250 | — | +1,607,700 |
| SHERWIN WILLIAMS CO(SHW)(Call) | 0 | 5,000 | +5,000 | 0 | 1,602,750 | — | +1,602,750 |
| OVINTIV INC(OVV) | 22,511 | 41,683 | +19,172 | 882,206 | 2,474,303 | 0.37% | +1,592,097 |
| FTAI AVIATION LTD(FTAI)(Put) | 0 | 6,000 | +6,000 | 0 | 1,470,000 | — | +1,470,000 |
| HONEYWELL INTL INC(HON) | 5,000 | 10,805 | +5,805 | 975,450 | 2,442,254 | 0.36% | +1,466,804 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,083 | +7,083 | 0 | 1,439,124 | 0.21% | +1,439,124 |
| EATON CORP PLC(ETN)(Put) | 0 | 4,000 | +4,000 | 0 | 1,430,680 | — | +1,430,680 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 15,060 | +15,060 | 0 | 1,405,399 | 0.21% | +1,405,399 |
| CSX CORP(CSX) | 22,630 | 53,900 | +31,270 | 820,338 | 2,212,595 | 0.33% | +1,392,257 |
| ECOLAB INC(ECL) | 14,293 | 19,279 | +4,986 | 3,752,198 | 5,128,600 | 0.76% | +1,376,402 |
| NVENT ELEC PLC(NVT)(Put) | 10,000 | 20,000 | +10,000 | 1,019,700 | 2,365,600 | — | +1,345,900 |
| AFFIRM HLDGS INC(AFRM) | 0 | 27,714 | +27,714 | 0 | 1,269,855 | 0.19% | +1,269,855 |
| BITFARMS LTD COM | 0 | 646,208 | +646,208 | 0 | 1,260,106 | 0.19% | +1,260,106 |
| EOG RES INC(EOG) | 0 | 8,501 | +8,501 | 0 | 1,228,990 | 0.18% | +1,228,990 |
| EBAY INC.(EBAY) | 0 | 13,465 | +13,465 | 0 | 1,225,584 | 0.18% | +1,225,584 |
| CACI INTL INC(CACI) | 510 | 2,724 | +2,214 | 271,733 | 1,481,502 | 0.22% | +1,209,769 |
| COOPER COS INC(COO) | 0 | 16,908 | +16,908 | 0 | 1,208,922 | 0.18% | +1,208,922 |
| FORGENT POWER SOLUTIONS INC(FPS)(Put) | 0 | 40,000 | +40,000 | 0 | 1,170,800 | — | +1,170,800 |
| WESTLAKE CORPORATION(WLK)(Put) | 0 | 10,000 | +10,000 | 0 | 1,168,200 | — | +1,168,200 |
| HOME DEPOT INC(HD) | 1,779 | 5,378 | +3,599 | 612,154 | 1,768,770 | 0.26% | +1,156,616 |
| FLOOR & DECOR HLDGS INC(FND)(Put) | 0 | 22,500 | +22,500 | 0 | 1,143,000 | — | +1,143,000 |
| EQT CORP(EQT) | 23,419 | 37,241 | +13,822 | 1,255,258 | 2,370,017 | 0.35% | +1,114,759 |
| INVESCO QQQ TR(Put) | 10,000 | 12,500 | +2,500 | 6,143,100 | 7,214,750 | — | +1,071,650 |
| SOUTHERN CO(SO) | 0 | 11,098 | +11,098 | 0 | 1,071,179 | 0.16% | +1,071,179 |
| STEEL DYNAMICS INC(STLD)(Put) | 7,000 | 12,500 | +5,500 | 1,186,150 | 2,250,000 | — | +1,063,850 |
| CAVA GROUP INC(CAVA) | 0 | 13,133 | +13,133 | 0 | 1,062,460 | 0.16% | +1,062,460 |
| VALE S A | 0 | 66,000 | +66,000 | 0 | 1,050,060 | 0.16% | +1,050,060 |
| DECKERS OUTDOOR CORP(DECK) | 11,657 | 22,121 | +10,464 | 1,208,481 | 2,214,091 | 0.33% | +1,005,610 |