Polymer Capital Management (US) LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETE CORP(Call) | 0 | 500,000 | +500,000 | 0 | 32,500,000 | +32,500,000 |
| DOW HLDGS INC(Put) | 0 | 310,000 | +310,000 | 0 | 12,911,500 | +12,911,500 |
| NVIDIA CORPORATION | 0 | 173,508 | +173,508 | 0 | 30,259,795 | +30,259,795 |
| BROADCOM INC | 0 | 37,160 | +37,160 | 0 | 11,501,392 | +11,501,392 |
| LYONDELLBASELL INDUSTRIES NV(Put) | 0 | 125,000 | +125,000 | 0 | 10,070,000 | +10,070,000 |
| SPDR SERIES TRUST(Put) | 0 | 45,000 | +45,000 | 0 | 8,182,350 | +8,182,350 |
| VENTURE GLOBAL INC(Call) | 0 | 500,000 | +500,000 | 0 | 7,880,000 | +7,880,000 |
| VALERO ENERGY CORP(Put) | 0 | 30,000 | +30,000 | 0 | 7,412,400 | +7,412,400 |
| ASML HLDG NV | 0 | 5,584 | +5,584 | 0 | 7,375,515 | +7,375,515 |
| CORNING INC | 0 | 61,223 | +61,223 | 0 | 8,324,491 | +8,324,491 |
| TOWER SEMICONDUCTOR LTD(Call) | 0 | 37,500 | +37,500 | 0 | 6,580,500 | +6,580,500 |
| CF INDUSTRIES HOLD(Put) | 0 | 50,000 | +50,000 | 0 | 6,492,000 | +6,492,000 |
| SPDR SERIES TRUST(Call) | 0 | 35,000 | +35,000 | 0 | 6,364,050 | +6,364,050 |
| SANDISK CORP(Call) | 0 | 10,000 | +10,000 | 0 | 6,353,400 | +6,353,400 |
| DOW HLDGS INC(Call) | 0 | 175,000 | +175,000 | 0 | 7,288,750 | +7,288,750 |
| PARKER-HANNIFIN CORP(Put) | 0 | 6,000 | +6,000 | 0 | 5,371,440 | +5,371,440 |
| EASTMAN CHEM CO(Put) | 0 | 70,000 | +70,000 | 0 | 5,342,400 | +5,342,400 |
| ISHARES TR | 0 | 95,000 | +95,000 | 0 | 4,993,200 | +4,993,200 |
| NEXTPOWER INC | 0 | 44,424 | +44,424 | 0 | 5,355,313 | +5,355,313 |
| FORMFACTOR INC(Call) | 0 | 50,000 | +50,000 | 0 | 4,849,500 | +4,849,500 |
| SHERWIN WILLIAMS CO | 0 | 15,810 | +15,810 | 0 | 5,067,896 | +5,067,896 |
| ALCOA CORP(Put) | 85,000 | 130,000 | +45,000 | 4,516,900 | 8,622,900 | +4,106,000 |
| COREWEAVE INC | 0 | 53,759 | +53,759 | 0 | 4,164,710 | +4,164,710 |
| PAYPAY CORP | 0 | 178,100 | +178,100 | 0 | 3,800,654 | +3,800,654 |
| NEBIUS GROUP N.V. | 0 | 36,300 | +36,300 | 0 | 3,766,488 | +3,766,488 |
| ALPHABET INC | 9,583 | 23,224 | +13,641 | 2,999,479 | 6,678,293 | +3,678,814 |
| LUMENTUM HLDGS INC(Call) | 0 | 5,000 | +5,000 | 0 | 3,513,800 | +3,513,800 |
| BUILDERS FIRSTSOURCE INC(Call) | 0 | 42,500 | +42,500 | 0 | 3,499,025 | +3,499,025 |
| PORTLAND GEN ELEC CO | 0 | 117,505 | +117,505 | 0 | 6,200,739 | +6,200,739 |
| VERTIV HOLDINGS CO(Put) | 0 | 62,500 | +62,500 | 0 | 15,661,250 | +15,661,250 |
| LYONDELLBASELL INDUSTRIES NV(Call) | 0 | 65,000 | +65,000 | 0 | 5,236,400 | +5,236,400 |
| CF INDUSTRIES HOLD | 0 | 27,879 | +27,879 | 0 | 3,619,809 | +3,619,809 |
| MASTEC INC(Put) | 0 | 9,000 | +9,000 | 0 | 2,895,660 | +2,895,660 |
| SHERWIN WILLIAMS CO(Put) | 0 | 9,000 | +9,000 | 0 | 2,884,950 | +2,884,950 |
| CAPITAL ONE FINL CORP | 0 | 15,764 | +15,764 | 0 | 2,875,827 | +2,875,827 |
| FORGENT POWER SOLUTIONS INC | 0 | 97,600 | +97,600 | 0 | 2,856,752 | +2,856,752 |
| ROCKWELL AUTOMATION INC(Put) | 0 | 7,500 | +7,500 | 0 | 2,691,600 | +2,691,600 |
| LUMENTUM HLDGS INC | 0 | 30,419 | +30,419 | 0 | 21,377,256 | +21,377,256 |
| GE VERNOVA INC(Put) | 0 | 12,000 | +12,000 | 0 | 10,474,800 | +10,474,800 |
| ISHARES TR(Put) | 0 | 10,000 | +10,000 | 0 | 2,480,000 | +2,480,000 |
| ALCOA CORP | 32,905 | 63,411 | +30,506 | 1,748,572 | 4,206,052 | +2,457,480 |
| EVERGY INC | 0 | 29,320 | +29,320 | 0 | 2,401,894 | +2,401,894 |
| MODINE MFG CO(Put) | 0 | 11,000 | +11,000 | 0 | 2,383,810 | +2,383,810 |
| OLIN CORP(Put) | 0 | 80,000 | +80,000 | 0 | 2,378,400 | +2,378,400 |
| SITIME CORP | 0 | 6,880 | +6,880 | 0 | 2,376,008 | +2,376,008 |
| SOLSTICE ADVANCED MATLS INC(Put) | 0 | 30,500 | +30,500 | 0 | 2,322,880 | +2,322,880 |
| NOV INC | 0 | 122,995 | +122,995 | 0 | 2,313,536 | +2,313,536 |
| ARES MANAGEMENT CORPORATION | 0 | 20,944 | +20,944 | 0 | 2,284,990 | +2,284,990 |
| PARKER-HANNIFIN CORP(Call) | 0 | 2,500 | +2,500 | 0 | 2,238,100 | +2,238,100 |
| TRAVELERS COMPANIES INC | 0 | 8,687 | +8,687 | 0 | 2,533,824 | +2,533,824 |
| VALERO ENERGY CORP | 0 | 10,163 | +10,163 | 0 | 2,511,074 | +2,511,074 |
| MDU RES GROUP INC | 0 | 100,000 | +100,000 | 0 | 2,072,000 | +2,072,000 |
| TEREX CORP NEW(Put) | 0 | 35,000 | +35,000 | 0 | 2,068,500 | +2,068,500 |
| GE AEROSPACE(Put) | 0 | 7,000 | +7,000 | 0 | 1,986,390 | +1,986,390 |
| CELANESE CORP DEL(Put) | 0 | 30,000 | +30,000 | 0 | 1,973,100 | +1,973,100 |
| EMERSON ELEC CO(Put) | 0 | 15,000 | +15,000 | 0 | 1,965,300 | +1,965,300 |
| CF INDUSTRIES HOLD(Call) | 0 | 15,000 | +15,000 | 0 | 1,947,600 | +1,947,600 |
| FIVE BELOW INC | 0 | 8,462 | +8,462 | 0 | 1,933,398 | +1,933,398 |
| MARTIN MARIETTA MATLS INC | 0 | 4,958 | +4,958 | 0 | 2,918,675 | +2,918,675 |
| JAMES HARDIE INDS PLC(Call) | 0 | 100,000 | +100,000 | 0 | 1,894,000 | +1,894,000 |
| JAMES HARDIE INDS PLC(Put) | 0 | 100,000 | +100,000 | 0 | 1,894,000 | +1,894,000 |
| FLOOR & DECOR HLDGS INC(Call) | 0 | 55,000 | +55,000 | 0 | 2,794,000 | +2,794,000 |
| FORTUNE BRANDS INNOVATIONS I(Call) | 0 | 47,500 | +47,500 | 0 | 1,851,075 | +1,851,075 |
| ONTO INNOVATION INC | 0 | 29,124 | +29,124 | 0 | 5,972,459 | +5,972,459 |
| DUPONT DE NEMOURS INC(Put) | 0 | 40,000 | +40,000 | 0 | 1,832,000 | +1,832,000 |
| SPDR SERIES TRUST | 0 | 10,000 | +10,000 | 0 | 1,818,300 | +1,818,300 |
| AMKOR TECHNOLOGY INC | 22,300 | 58,883 | +36,583 | 880,404 | 2,651,501 | +1,771,097 |
| SOUTHERN COPPER CORP(Call) | 0 | 10,000 | +10,000 | 0 | 1,720,600 | +1,720,600 |
| TERRENO RLTY CORP | 0 | 26,472 | +26,472 | 0 | 1,625,910 | +1,625,910 |
| TRANSOCEAN LTD | 0 | 1,004,323 | +1,004,323 | 0 | 6,658,661 | +6,658,661 |
| SELECT SECTOR SPDR TR(Put) | 0 | 10,000 | +10,000 | 0 | 1,617,300 | +1,617,300 |
| COCA COLA CO | 0 | 28,415 | +28,415 | 0 | 2,160,961 | +2,160,961 |
| VANECK ETF TRUST(Put) | 0 | 125,000 | +125,000 | 0 | 11,471,250 | +11,471,250 |
| SHERWIN WILLIAMS CO(Call) | 0 | 5,000 | +5,000 | 0 | 1,602,750 | +1,602,750 |
| OVINTIV INC | 0 | 41,683 | +41,683 | 0 | 2,474,303 | +2,474,303 |
| FTAI AVIATION LTD(Put) | 0 | 6,000 | +6,000 | 0 | 1,470,000 | +1,470,000 |
| HONEYWELL INTL INC | 0 | 10,805 | +10,805 | 0 | 2,442,254 | +2,442,254 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,083 | +7,083 | 0 | 1,439,124 | +1,439,124 |
| EATON CORP PLC(Put) | 0 | 4,000 | +4,000 | 0 | 1,430,680 | +1,430,680 |
| CHURCH & DWIGHT CO INC | 0 | 15,060 | +15,060 | 0 | 1,405,399 | +1,405,399 |
| CSX CORP | 0 | 53,900 | +53,900 | 0 | 2,212,595 | +2,212,595 |
| ECOLAB INC | 0 | 19,279 | +19,279 | 0 | 5,128,600 | +5,128,600 |
| NVENT ELEC PLC(Put) | 0 | 20,000 | +20,000 | 0 | 2,365,600 | +2,365,600 |
| AFFIRM HLDGS INC | 0 | 27,714 | +27,714 | 0 | 1,269,855 | +1,269,855 |
| BITFARMS LTD | 0 | 646,208 | +646,208 | 0 | 1,260,106 | +1,260,106 |
| EOG RES INC | 0 | 8,501 | +8,501 | 0 | 1,228,990 | +1,228,990 |
| EBAY INC. | 0 | 13,465 | +13,465 | 0 | 1,225,584 | +1,225,584 |
| CACI INTL INC | 0 | 2,724 | +2,724 | 0 | 1,481,502 | +1,481,502 |
| COOPER COS INC | 0 | 16,908 | +16,908 | 0 | 1,208,922 | +1,208,922 |
| FORGENT POWER SOLUTIONS INC(Put) | 0 | 40,000 | +40,000 | 0 | 1,170,800 | +1,170,800 |
| WESTLAKE CORPORATION(Put) | 0 | 10,000 | +10,000 | 0 | 1,168,200 | +1,168,200 |
| HOME DEPOT INC | 0 | 5,378 | +5,378 | 0 | 1,768,770 | +1,768,770 |
| FLOOR & DECOR HLDGS INC(Put) | 0 | 22,500 | +22,500 | 0 | 1,143,000 | +1,143,000 |
| EQT CORP | 0 | 37,241 | +37,241 | 0 | 2,370,017 | +2,370,017 |
| INVESCO QQQ TR(Put) | 0 | 12,500 | +12,500 | 0 | 7,214,750 | +7,214,750 |
| SOUTHERN CO | 0 | 11,098 | +11,098 | 0 | 1,071,179 | +1,071,179 |
| STEEL DYNAMICS INC(Put) | 0 | 12,500 | +12,500 | 0 | 2,250,000 | +2,250,000 |
| CAVA GROUP INC | 0 | 13,133 | +13,133 | 0 | 1,062,460 | +1,062,460 |
| VALE S A | 0 | 66,000 | +66,000 | 0 | 1,050,060 | +1,050,060 |
| DECKERS OUTDOOR CORP | 0 | 22,121 | +22,121 | 0 | 2,214,091 | +2,214,091 |