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

Polymer Capital Management (US) LLC currently holds 10.2K shares with a market value of $971.1K. It started holding ITB on 2024-12-31. At its peak, it held 10.2K shares on 2025-03-31. Its highest holding value was $971.1K on 2025-03-31. At its lowest, it held 8.2K shares on 2024-12-31, with a value of $847.8K on 2024-12-31.

It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $1.1M on 2025-03-31. At its peak, it held 150 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.4M on 2025-03-31. At its lowest, it held 100 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.