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

Polymer Capital Management (US) LLC currently holds 30.0K shares with a market value of $1.5M. It started holding TEX on 2025-06-30. At its peak, it held 30.0K shares on 2025-09-30. Its highest holding value was $1.5M on 2025-09-30. At its lowest, it held 15.5K shares on 2025-06-30, with a value of $723.7K on 2025-06-30.

It has also owned 253 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2025-06-30. At its peak, it held 253 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-06-30. At its lowest, it held 253 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-06-30.

It has also owned 300 contracts of puts, with the market value of the underlying securities totaling $1.5M on 2025-06-30. At its peak, it held 300 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.5M on 2025-09-30. At its lowest, it held 150 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $700.4K on 2025-06-30.