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

Polymer Capital Management (US) LLC currently holds 0 shares with a market value of $0. It started holding CE on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 250 contracts of calls, with the market value of the underlying securities totaling $1.1M 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 250 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-09-30.

It has also owned 500 contracts of puts, with the market value of the underlying securities totaling $2.8M 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 400 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.3M on 2025-03-31.