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

Polymer Capital Management (US) LLC currently holds 13.9K shares with a market value of $912.8K. It started holding CE on 2026-03-31. At its peak, it held 13.9K shares on 2026-03-31. Its highest holding value was $912.8K on 2026-03-31. At its lowest, it held 13.9K shares on 2026-03-31, with a value of $912.8K on 2026-03-31.

It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $657.7K on 2025-06-30. At its peak, it held 850 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.7M on 2025-06-30. At its lowest, it held 100 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $657.7K on 2026-03-31. In the recent 180 days, Polymer Capital Management (US) LLC has decreased its holdings by 750 contracts.

It has also owned 300 contracts of puts, with the market value of the underlying securities totaling $2.0M on 2025-03-31. At its peak, it held 500 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.8M on 2025-06-30. At its lowest, it held 300 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.0M on 2026-03-31. In the recent 180 days, Polymer Capital Management (US) LLC has decreased its holdings by 100 contracts.