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

Polymer Capital Management (US) LLC currently holds 5.0K shares with a market value of $2.9M. It started holding CAT on 2025-09-30. At its peak, it held 5.0K shares on 2025-12-31. Its highest holding value was $2.9M on 2025-12-31. At its lowest, it held 4.5K shares on 2025-09-30, with a value of $2.1M on 2025-09-30.

It has also owned 30 contracts of calls, with the market value of the underlying securities totaling $1.7M on 2025-06-30. At its peak, it held 60 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.3M on 2025-06-30. At its lowest, it held 30 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.7M on 2025-12-31.

It has also owned 100 contracts of puts, with the market value of the underlying securities totaling $5.7M on 2025-09-30. At its peak, it held 100 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $5.7M on 2025-12-31. At its lowest, it held 100 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.8M on 2025-09-30.