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

Polymer Capital Management (US) LLC currently holds 32.9K shares with a market value of $1.7M. It started holding AA on 2024-12-31. At its peak, it held 96.1K shares on 2025-06-30. Its highest holding value was $2.8M on 2025-06-30. At its lowest, it held 20.7K shares on 2025-03-31, with a value of $632.3K on 2025-03-31. In the recent 180 days, Polymer Capital Management (US) LLC has decreased its shares by 63.2K. In the recent year, Polymer Capital Management (US) LLC has decreased its shares by 35.6K.

It has also owned 750 contracts of calls, with the market value of the underlying securities totaling $4.0M on 2025-03-31. At its peak, it held 750 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $4.0M on 2025-12-31. At its lowest, it held 250 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $762.5K on 2025-03-31.

It has also owned 850 contracts of puts, with the market value of the underlying securities totaling $4.5M on 2025-03-31. At its peak, it held 1.4K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.5M on 2025-12-31. At its lowest, it held 300 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $915.0K on 2025-03-31. In the recent 180 days, Polymer Capital Management (US) LLC has decreased its holdings by 500 contracts.