Polymer Capital Management (US) LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$944.6B
Holdings
713
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRTVERTIV HOLDINGS CO | 197,228 | $29.8B | 3.15% | Put |
| 2 | ETRENTERGY CORP NEW | 255,600 | $23.8B | 2.52% | Call |
| 3 | NINISOURCE INC | 472,500 | $20.5B | 2.17% | Call |
| 4 | LITELUMENTUM HLDGS INC | 120,236 | $19.6B | 2.07% | |
| 5 | NVDANVIDIA CORPORATION | 100,605 | $18.8B | 1.99% | |
| 6 | IWMISHARES TR | 75,000 | $18.1B | 1.92% | Put |
| 7 | TSLATESLA INC | 39,600 | $17.6B | 1.86% | |
| 8 | COINCOINBASE GLOBAL INC | 46,361 | $15.6B | 1.66% | Call |
| 9 | XELXCEL ENERGY INC | 190,000 | $15.3B | 1.62% | |
| 10 | CRWVCOREWEAVE INC | 111,600 | $15.3B | 1.62% | Put |
| 11 | AEEAMEREN CORP | 140,000 | $14.6B | 1.55% | |
| 12 | FCXFREEPORT-MCMORAN INC | 370,483 | $14.5B | 1.54% | Put |
| 13 | WDCWESTERN DIGITAL CORP | 111,787 | $13.4B | 1.42% | |
| 14 | GEVGE VERNOVA INC | 21,203 | $13.0B | 1.38% | Put |
| 15 | FSLRFIRST SOLAR INC | 57,658 | $12.7B | 1.35% | |
| 16 | CNPCENTERPOINT ENERGY INC | 325,000 | $12.6B | 1.33% | |
| 17 | IEFISHARES TR | 120,000 | $11.6B | 1.23% | Put |
| 18 | ETNEATON CORP PLC | 26,918 | $10.1B | 1.07% | Put |
| 19 | PPLPPL CORP | 270,000 | $10.0B | 1.06% | |
| 20 | DTEDTE ENERGY CO | 60,153 | $8.5B | 0.90% | |
| 21 | MPMP MATERIALS CORP | 112,812 | $7.6B | 0.80% | Put |
| 22 | RALRALLIANT CORP | 166,215 | $7.3B | 0.77% | |
| 23 | BABOEING CO | 33,136 | $7.2B | 0.76% | Put |
| 24 | CATCATERPILLAR INC | 14,500 | $6.9B | 0.73% | Put |
| 25 | PWRQUANTA SVCS INC | 16,500 | $6.8B | 0.72% | Put |
| 26 | ALBALBEMARLE CORP | 82,640 | $6.7B | 0.71% | Call |
| 27 | QRVOQORVO INC | 71,907 | $6.5B | 0.69% | |
| 28 | SMASMARTSTOP SELF STORAG REIT I | 171,140 | $6.4B | 0.68% | |
| 29 | TERTERADYNE INC | 46,500 | $6.4B | 0.68% | |
| 30 | XLESELECT SECTOR SPDR TR | 70,000 | $6.3B | 0.66% | Put |
| 31 | NRANRG ENERGY INC | 37,127 | $6.0B | 0.64% | |
| 32 | METAMETA PLATFORMS INC | 7,991 | $5.9B | 0.62% | |
| 33 | MCHPMICROCHIP TECHNOLOGY INC. | 84,574 | $5.4B | 0.57% | |
| 34 | TLTISHARES TR | 60,000 | $5.4B | 0.57% | Put |
| 35 | CRCLCIRCLE INTERNET GROUP INC | 40,000 | $5.3B | 0.56% | |
| 36 | NUENUCOR CORP | 38,755 | $5.2B | 0.56% | Put |
| 37 | AAALCOA CORP | 157,657 | $5.2B | 0.55% | Put |
| 38 | PEOEXELON CORP | 115,000 | $5.2B | 0.55% | |
| 39 | PORPORTLAND GEN ELEC CO | 115,588 | $5.1B | 0.54% | |
| 40 | ONTOONTO INNOVATION INC | 38,607 | $5.0B | 0.53% | |
| 41 | CEGCONSTELLATION ENERGY CORP | 15,079 | $5.0B | 0.53% | Put |
| 42 | EVRGEVERGY INC | 65,000 | $4.9B | 0.52% | |
| 43 | DOWDOW INC | 212,297 | $4.9B | 0.52% | Call |
| 44 | GDXVANECK ETF TRUST | 63,700 | $4.9B | 0.52% | Put |
| 45 | FMFFORMFACTOR INC | 122,000 | $4.4B | 0.47% | |
| 46 | STLDSTEEL DYNAMICS INC | 31,319 | $4.4B | 0.46% | Put |
| 47 | EMREMERSON ELEC CO | 32,600 | $4.3B | 0.45% | Put |
| 48 | ROKROCKWELL AUTOMATION INC | 11,536 | $4.0B | 0.43% | |
| 49 | EDCONSOLIDATED EDISON INC | 39,222 | $3.9B | 0.42% | |
| 50 | PHPARKER-HANNIFIN CORP | 4,891 | $3.7B | 0.39% | |
| 51 | MTZMASTEC INC | 17,377 | $3.7B | 0.39% | Put |
| 52 | TSEMTOWER SEMICONDUCTOR LTD | 48,600 | $3.5B | 0.37% | |
| 53 | VSTVISTRA CORP | 17,317 | $3.4B | 0.36% | Put |
| 54 | EMNEASTMAN CHEM CO | 53,689 | $3.4B | 0.36% | |
| 55 | CCKCROWN HLDGS INC | 34,677 | $3.3B | 0.35% | |
| 56 | INTCINTEL CORP | 99,099 | $3.3B | 0.35% | |
| 57 | RIGTRANSOCEAN LTD | 1,025,467 | $3.2B | 0.34% | |
| 58 | TEXTEREX CORP NEW | 60,000 | $3.1B | 0.33% | Put |
| 59 | EFRENERGY FUELS INC | 200,000 | $3.1B | 0.32% | |
| 60 | JCIJOHNSON CTLS INTL PLC | 27,272 | $3.0B | 0.32% | |
| 61 | HLTHILTON WORLDWIDE HLDGS INC | 11,189 | $2.9B | 0.31% | |
| 62 | TRVCCITIGROUP INC | 28,580 | $2.9B | 0.31% | |
| 63 | LENLENNAR CORP | 22,938 | $2.9B | 0.31% | |
| 64 | NVRNVR INC | 359 | $2.9B | 0.31% | |
| 65 | MRSHMARSH & MCLENNAN COS INC | 13,992 | $2.8B | 0.30% | |
| 66 | XMESPDR SERIES TRUST | 30,000 | $2.8B | 0.30% | Call |
| 67 | CMICUMMINS INC | 6,572 | $2.8B | 0.29% | |
| 68 | COFCAPITAL ONE FINL CORP | 12,444 | $2.6B | 0.28% | |
| 69 | DDDUPONT DE NEMOURS INC | 33,195 | $2.6B | 0.27% | |
| 70 | BKBANK NEW YORK MELLON CORP | 23,424 | $2.6B | 0.27% | |
| 71 | MMM3M CO | 16,086 | $2.5B | 0.26% | |
| 72 | TTTRANE TECHNOLOGIES PLC | 5,901 | $2.5B | 0.26% | |
| 73 | WFCWELLS FARGO CO NEW | 29,502 | $2.5B | 0.26% | |
| 74 | WCNWASTE CONNECTIONS INC | 14,054 | $2.5B | 0.26% | |
| 75 | CBCHUBB LIMITED | 8,637 | $2.4B | 0.26% | |
| 76 | UDRUDR INC | 65,098 | $2.4B | 0.26% | |
| 77 | LYBLYONDELLBASELL INDUSTRIES N | 48,719 | $2.4B | 0.25% | |
| 78 | FGF&G ANNUITIES & LIFE INC | 73,897 | $2.3B | 0.24% | |
| 79 | DOVDOVER CORP | 13,677 | $2.3B | 0.24% | |
| 80 | GLWCORNING INC | 27,448 | $2.3B | 0.24% | |
| 81 | SLBSCHLUMBERGER LTD | 62,862 | $2.2B | 0.23% | |
| 82 | CNMCORE & MAIN INC | 39,089 | $2.1B | 0.22% | |
| 83 | EGPEASTGROUP PPTYS INC | 12,312 | $2.1B | 0.22% | |
| 84 | USBUS BANCORP DEL | 42,806 | $2.1B | 0.22% | |
| 85 | SCCOSOUTHERN COPPER CORP | 16,800 | $2.0B | 0.22% | |
| 86 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 13,846 | $2.0B | 0.21% | |
| 87 | PPGPPG INDS INC | 19,045 | $2.0B | 0.21% | |
| 88 | ARANTERO RESOURCES CORP | 54,458 | $1.8B | 0.19% | |
| 89 | SFMSPROUTS FMRS MKT INC | 16,776 | $1.8B | 0.19% | |
| 90 | OTISOTIS WORLDWIDE CORP | 19,945 | $1.8B | 0.19% | |
| 91 | ECLECOLAB INC | 6,561 | $1.8B | 0.19% | |
| 92 | WHRWHIRLPOOL CORP | 22,739 | $1.8B | 0.19% | Put |
| 93 | SHWSHERWIN WILLIAMS CO | 5,138 | $1.8B | 0.19% | |
| 94 | GQ9SPDR GOLD TR | 5,000 | $1.8B | 0.19% | |
| 95 | SBACSBA COMMUNICATIONS CORP NEW | 9,068 | $1.8B | 0.19% | |
| 96 | ARESARES MANAGEMENT CORPORATION | 10,814 | $1.7B | 0.18% | |
| 97 | SMHVANECK ETF TRUST | 5,000 | $1.6B | 0.17% | Put |
| 98 | AMEAMETEK INC | 8,500 | $1.6B | 0.17% | |
| 99 | UNPUNION PAC CORP | 6,648 | $1.6B | 0.17% | |
| 100 | IRINGERSOLL RAND INC | 19,000 | $1.6B | 0.17% |
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