Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 500,000 | $32.5M | 3.29% | SOLD |
| 2 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 62,500 | $15.7M | 1.59% | SOLD |
| 3 | DOW PUT | DOW HLDGS INC | Basic Materials | 310,000 | $12.9M | 1.31% | SOLD |
| 4 | QQQ CALL | INVESCO QQQ TR | Financial Services | 20,000 | $11.5M | 1.17% | SOLD |
| 5 | GDX PUT | VANECK ETF TRUST | — | 125,000 | $11.5M | 1.16% | SOLD |
| 6 | GEV PUT | GE VERNOVA INC | Utilities | 12,000 | $10.5M | 1.06% | SOLD |
| 7 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 125,000 | $10.1M | 1.02% | SOLD |
| 8 | AA PUT | ALCOA CORP | Basic Materials | 130,000 | $8.6M | 0.87% | SOLD |
| 9 | XOP PUT | SPDR SERIES TRUST | — | 45,000 | $8.2M | 0.83% | SOLD |
| 10 | — CALL | VENTURE GLOBAL INC | — | 500,000 | $7.9M | 0.80% | SOLD |
| 11 | VLO PUT | VALERO ENERGY CORP | Energy | 30,000 | $7.4M | 0.75% | SOLD |
| 12 | DOW CALL | DOW HLDGS INC | Basic Materials | 175,000 | $7.3M | 0.74% | SOLD |
| 13 | QQQ PUT | INVESCO QQQ TR | Financial Services | 12,500 | $7.2M | 0.73% | SOLD |
| 14 | RIG | TRANSOCEAN LTD | Energy | 1,004,323 | $6.7M | 0.67% | SOLD |
| 15 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 37,500 | $6.6M | 0.67% | SOLD |
| 16 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 50,000 | $6.5M | 0.66% | SOLD |
| 17 | XOP CALL | SPDR SERIES TRUST | — | 35,000 | $6.4M | 0.64% | SOLD |
| 18 | SNDK CALL | SANDISK CORP | Technology | 10,000 | $6.4M | 0.64% | SOLD |
| 19 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 25,000 | $6.3M | 0.63% | SOLD |
| 20 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 96,000 | $5.6M | 0.57% | SOLD |
Sector Allocation
Technology
25.1%
Financial Services
16.5%
Consumer Cyclical
14.7%
Industrials
10.7%
Utilities
7.6%
Real Estate
5.7%
Energy
4.5%
Communication Services
4.3%
Basic Materials
4.3%
Healthcare
4.1%