Polymer Capital Management (US) LLC's ownership history for CAT

Polymer Capital Management (US) LLC currently holds 4.0K shares with a market value of $2.8M. It started holding CAT on 2025-09-30. At its peak, it held 5.0K shares on 2025-12-31. Its highest holding value was $2.9M on 2025-12-31. At its lowest, it held 4.0K shares on 2026-03-31, with a value of $2.1M on 2025-09-30. In the recent 180 days, Polymer Capital Management (US) LLC has decreased its shares by 500.

It has also owned 30 contracts of calls, with the market value of the underlying securities totaling $2.1M on 2025-06-30. At its peak, it held 60 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.3M on 2025-06-30. At its lowest, it held 30 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.7M on 2025-12-31. In the recent 180 days, Polymer Capital Management (US) LLC has decreased its holdings by 30 contracts.

It has also owned 60 contracts of puts, with the market value of the underlying securities totaling $4.3M on 2025-09-30. At its peak, it held 100 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $5.7M on 2025-12-31. At its lowest, it held 60 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $4.3M on 2026-03-31. In the recent 180 days, Polymer Capital Management (US) LLC has decreased its holdings by 40 contracts.