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

Polymer Capital Management (US) LLC currently holds 35.0K shares with a market value of $2.1M. It started holding TEX on 2025-06-30. At its peak, it held 40.0K shares on 2025-12-31. Its highest holding value was $2.1M on 2025-12-31. At its lowest, it held 15.5K shares on 2025-06-30, with a value of $723.7K on 2025-06-30. In the recent 180 days, Polymer Capital Management (US) LLC has increased its shares by 5.0K.

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 350 contracts of puts, with the market value of the underlying securities totaling $2.1M on 2025-06-30. At its peak, it held 350 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.1M on 2026-03-31. 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. In the recent 180 days, Polymer Capital Management (US) LLC has increased its holdings by 200 contracts.