Polymer Capital Management (US) LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 537 | 39,600 | +39,063 | 170,583 | 17,610,912 | 2.34% | +17,440,329 |
| ENTERGY CORP NEW(ETR)(Call) | 0 | 120,600 | +120,600 | 0 | 11,238,714 | — | +11,238,714 |
| ISHARES TR(Put) | 10,000 | 45,000 | +35,000 | 2,157,900 | 10,888,200 | — | +8,730,300 |
| NISOURCE INC(NI)(Call) | 0 | 200,000 | +200,000 | 0 | 8,660,000 | — | +8,660,000 |
| XCEL ENERGY INC(XEL) | 100,000 | 190,000 | +90,000 | 6,810,000 | 15,323,500 | 2.03% | +8,513,500 |
| AMEREN CORP(AEE) | 72,500 | 140,000 | +67,500 | 6,962,900 | 14,613,200 | 1.94% | +7,650,300 |
| CENTERPOINT ENERGY INC(CNP) | 155,033 | 325,000 | +169,967 | 5,695,912 | 12,610,000 | 1.67% | +6,914,088 |
| QORVO INC(QRVO) | 0 | 71,907 | +71,907 | 0 | 6,549,290 | 0.87% | +6,549,290 |
| PPL CORP(PPL) | 120,000 | 270,000 | +150,000 | 4,066,800 | 10,033,200 | 1.33% | +5,966,400 |
| ISHARES TR(Call) | 0 | 60,000 | +60,000 | 0 | 5,787,600 | — | +5,787,600 |
| ISHARES TR(Put) | 0 | 60,000 | +60,000 | 0 | 5,787,600 | — | +5,787,600 |
| NRG ENERGY INC(NRG) | 2,946 | 37,127 | +34,181 | 473,069 | 6,012,718 | 0.80% | +5,539,649 |
| COINBASE GLOBAL INC(COIN) | 0 | 16,361 | +16,361 | 0 | 5,521,674 | 0.73% | +5,521,674 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 84,574 | +84,574 | 0 | 5,431,342 | 0.72% | +5,431,342 |
| ENTERGY CORP NEW(ETR) | 88,607 | 135,000 | +46,393 | 7,365,014 | 12,580,650 | 1.67% | +5,215,636 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 15,000 | +15,000 | 0 | 4,936,050 | — | +4,936,050 |
| ISHARES TR(Call) | 0 | 20,000 | +20,000 | 0 | 4,839,200 | — | +4,839,200 |
| CATERPILLAR INC(CAT)(Put) | 0 | 10,000 | +10,000 | 0 | 4,771,500 | — | +4,771,500 |
| ONTO INNOVATION INC(ONTO) | 2,552 | 38,607 | +36,055 | 257,573 | 4,988,797 | 0.66% | +4,731,224 |
| SELECT SECTOR SPDR TR(Call) | 0 | 50,000 | +50,000 | 0 | 4,467,000 | — | +4,467,000 |
| FORMFACTOR INC(FORM) | 0 | 122,000 | +122,000 | 0 | 4,443,240 | 0.59% | +4,443,240 |
| NISOURCE INC(NI) | 183,000 | 272,500 | +89,500 | 7,382,220 | 11,799,250 | 1.57% | +4,417,030 |
| EATON CORP PLC(ETN)(Put) | 2,500 | 13,000 | +10,500 | 892,475 | 4,865,250 | — | +3,972,775 |
| RALLIANT CORP(RAL) | 70,576 | 166,215 | +95,639 | 3,422,230 | 7,268,582 | 0.97% | +3,846,352 |
| ALBEMARLE CORP(ALB)(Call) | 30,000 | 70,000 | +40,000 | 1,880,100 | 5,675,600 | — | +3,795,500 |
| WESTERN DIGITAL CORP(WDC) | 154,591 | 111,787 | -42,804 | 9,892,278 | 13,421,147 | 1.78% | +3,528,869 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 48,600 | +48,600 | 0 | 3,513,780 | 0.47% | +3,513,780 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 150,000 | 250,000 | +100,000 | 6,502,500 | 9,805,000 | — | +3,302,500 |
| TRANSOCEAN LTD(RIG) | 0 | 1,025,467 | +1,025,467 | 0 | 3,199,457 | 0.42% | +3,199,457 |
| COINBASE GLOBAL INC(COIN)(Call) | 20,000 | 30,000 | +10,000 | 7,009,800 | 10,124,700 | — | +3,114,900 |
| ENERGY FUELS INC(UUUU) | 0 | 200,000 | +200,000 | 0 | 3,070,000 | 0.41% | +3,070,000 |
| VISTRA CORP(VST)(Put) | 0 | 15,000 | +15,000 | 0 | 2,938,800 | — | +2,938,800 |
| LUMENTUM HLDGS INC(LITE) | 175,100 | 120,236 | -54,864 | 16,645,006 | 19,563,600 | 2.60% | +2,918,594 |
| CITIGROUP INC(C) | 0 | 28,580 | +28,580 | 0 | 2,900,870 | 0.39% | +2,900,870 |
| SPDR SERIES TRUST(Call) | 0 | 30,000 | +30,000 | 0 | 2,795,700 | — | +2,795,700 |
| ISHARES TR(Call) | 0 | 30,000 | +30,000 | 0 | 2,681,100 | — | +2,681,100 |
| ISHARES TR(Put) | 0 | 30,000 | +30,000 | 0 | 2,681,100 | — | +2,681,100 |
| EMERSON ELEC CO(EMR)(Put) | 0 | 20,000 | +20,000 | 0 | 2,623,600 | — | +2,623,600 |
| CHUBB LIMITED | 0 | 8,637 | +8,637 | 0 | 2,437,793 | 0.32% | +2,437,793 |
| UDR INC(UDR) | 0 | 65,098 | +65,098 | 0 | 2,425,551 | 0.32% | +2,425,551 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 2,419,600 | 0.32% | +2,419,600 |
| NVR INC(NVR) | 70 | 359 | +289 | 516,996 | 2,884,443 | 0.38% | +2,367,447 |
| LYONDELLBASELL INDUSTRIES N | 440 | 48,719 | +48,279 | 25,458 | 2,389,180 | 0.32% | +2,363,722 |
| MASTEC INC(MTZ)(Put) | 0 | 11,000 | +11,000 | 0 | 2,340,910 | — | +2,340,910 |
| VERTIV HOLDINGS CO(VRT)(Call) | 35,000 | 45,000 | +10,000 | 4,494,350 | 6,788,700 | — | +2,294,350 |
| VANECK ETF TRUST(Put) | 0 | 30,000 | +30,000 | 0 | 2,292,000 | — | +2,292,000 |
| GE VERNOVA INC(GEV)(Call) | 5,000 | 8,000 | +3,000 | 2,645,750 | 4,919,200 | — | +2,273,450 |
| CORNING INC(GLW) | 0 | 27,448 | +27,448 | 0 | 2,251,559 | 0.30% | +2,251,559 |
| CATERPILLAR INC(CAT) | 0 | 4,500 | +4,500 | 0 | 2,147,175 | 0.29% | +2,147,175 |
| CORE & MAIN INC(CNM) | 0 | 39,089 | +39,089 | 0 | 2,104,161 | 0.28% | +2,104,161 |
| EASTGROUP PPTYS INC(EGP) | 0 | 12,312 | +12,312 | 0 | 2,083,929 | 0.28% | +2,083,929 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 16,800 | +16,800 | 0 | 2,038,848 | 0.27% | +2,038,848 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 13,846 | +13,846 | 0 | 2,016,116 | 0.27% | +2,016,116 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,379 | 11,189 | +7,810 | 899,963 | 2,902,874 | 0.39% | +2,002,911 |
| PPG INDS INC(PPG) | 0 | 19,045 | +19,045 | 0 | 2,001,820 | 0.27% | +2,001,820 |
| ANTERO RESOURCES CORP(AR) | 0 | 54,458 | +54,458 | 0 | 1,827,610 | 0.24% | +1,827,610 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 19,945 | +19,945 | 0 | 1,823,571 | 0.24% | +1,823,571 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,586 | 13,992 | +9,406 | 1,002,683 | 2,819,808 | 0.37% | +1,817,125 |
| SELECT SECTOR SPDR TR(Put) | 0 | 20,000 | +20,000 | 0 | 1,786,800 | — | +1,786,800 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 9,068 | +9,068 | 0 | 1,753,298 | 0.23% | +1,753,298 |
| DOW INC(DOW)(Call) | 90,000 | 180,000 | +90,000 | 2,383,200 | 4,127,400 | — | +1,744,200 |
| VANECK ETF TRUST(Put) | 0 | 5,000 | +5,000 | 0 | 1,631,800 | — | +1,631,800 |
| UNION PAC CORP(UNP) | 0 | 6,648 | +6,648 | 0 | 1,571,388 | 0.21% | +1,571,388 |
| WASTE CONNECTIONS INC(WCN) | 4,878 | 14,054 | +9,176 | 910,820 | 2,470,693 | 0.33% | +1,559,873 |
| DTE ENERGY CO(DTB) | 52,677 | 60,153 | +7,476 | 6,977,595 | 8,507,439 | 1.13% | +1,529,844 |
| ENTEGRIS INC(ENTG) | 0 | 16,400 | +16,400 | 0 | 1,516,344 | 0.20% | +1,516,344 |
| FTAI AVIATION LTD(FTAI) | 0 | 9,071 | +9,071 | 0 | 1,513,587 | 0.20% | +1,513,587 |
| S&P GLOBAL INC(SPGI) | 0 | 3,014 | +3,014 | 0 | 1,466,944 | 0.19% | +1,466,944 |
| QUANTA SVCS INC(Put) | 6,000 | 9,000 | +3,000 | 2,268,480 | 3,729,780 | — | +1,461,300 |
| QUANTA SVCS INC(Call) | 0 | 3,500 | +3,500 | 0 | 1,450,470 | — | +1,450,470 |
| PAYPAL HLDGS INC(PYPL) | 0 | 21,570 | +21,570 | 0 | 1,446,484 | 0.19% | +1,446,484 |
| CAPITAL ONE FINL CORP(COF) | 5,685 | 12,444 | +6,759 | 1,209,541 | 2,645,346 | 0.35% | +1,435,805 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 77,900 | +77,900 | 0 | 1,397,526 | 0.19% | +1,397,526 |
| EOG RES INC(EOG) | 0 | 12,460 | +12,460 | 0 | 1,397,015 | 0.19% | +1,397,015 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 62,355 | +62,355 | 0 | 1,378,046 | 0.18% | +1,378,046 |
| CBRE GROUP INC(CBRE) | 0 | 8,458 | +8,458 | 0 | 1,332,642 | 0.18% | +1,332,642 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 14,593 | +14,593 | 0 | 1,307,387 | 0.17% | +1,307,387 |
| ARK ETF TR(Call) | 0 | 15,000 | +15,000 | 0 | 1,294,500 | — | +1,294,500 |
| SPDR GOLD TR(GLD) | 1,600 | 5,000 | +3,400 | 487,728 | 1,777,350 | 0.24% | +1,289,622 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 48,567 | +48,567 | 0 | 1,283,140 | 0.17% | +1,283,140 |
| EATON CORP PLC(ETN) | 11,000 | 13,918 | +2,918 | 3,926,890 | 5,208,812 | 0.69% | +1,281,922 |
| VANECK ETF TRUST | 25,000 | 33,700 | +8,700 | 1,301,500 | 2,574,680 | 0.34% | +1,273,180 |
| SCHLUMBERGER LTD(SLB) | 26,271 | 62,862 | +36,591 | 887,960 | 2,160,567 | 0.29% | +1,272,607 |
| AMERICAN WTR WKS CO INC NEW | 0 | 9,014 | +9,014 | 0 | 1,254,659 | 0.17% | +1,254,659 |
| JOHNSON CTLS INTL PLC | 17,031 | 27,272 | +10,241 | 1,798,814 | 2,998,556 | 0.40% | +1,199,742 |
| WHIRLPOOL CORP(WHR)(Put) | 0 | 15,000 | +15,000 | 0 | 1,179,000 | — | +1,179,000 |
| JAMES HARDIE INDS PLC | 0 | 60,000 | +60,000 | 0 | 1,152,600 | 0.15% | +1,152,600 |
| ROKU INC(ROKU) | 0 | 11,375 | +11,375 | 0 | 1,138,979 | 0.15% | +1,138,979 |
| TAPESTRY INC(TPR) | 0 | 9,959 | +9,959 | 0 | 1,127,558 | 0.15% | +1,127,558 |
| SPDR SERIES TRUST(Put) | 0 | 10,000 | +10,000 | 0 | 1,108,000 | — | +1,108,000 |
| OSHKOSH CORP(OSK) | 0 | 8,525 | +8,525 | 0 | 1,105,693 | 0.15% | +1,105,693 |
| MASTEC INC(MTZ) | 1,571 | 6,377 | +4,806 | 267,746 | 1,357,089 | 0.18% | +1,089,343 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,900 | +3,900 | 0 | 1,089,231 | 0.14% | +1,089,231 |
| DUOLINGO INC(DUOL) | 0 | 3,339 | +3,339 | 0 | 1,074,624 | 0.14% | +1,074,624 |
| ISHARES TR(Call) | 0 | 10,000 | +10,000 | 0 | 1,072,500 | — | +1,072,500 |
| M & T BK CORP(MTB) | 0 | 5,379 | +5,379 | 0 | 1,062,998 | 0.14% | +1,062,998 |
| BROWN & BROWN INC(BRO) | 0 | 11,272 | +11,272 | 0 | 1,057,201 | 0.14% | +1,057,201 |
| CIPHER MINING INC(CIFR) | 0 | 82,817 | +82,817 | 0 | 1,042,666 | 0.14% | +1,042,666 |
| ROCKWELL AUTOMATION INC(ROK) | 9,000 | 11,536 | +2,536 | 2,989,530 | 4,032,178 | 0.54% | +1,042,648 |
| UNIQURE NV(QURE) | 0 | 17,835 | +17,835 | 0 | 1,041,029 | 0.14% | +1,041,029 |