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

Polymer Capital Management (US) LLC currently holds 22.4K shares with a market value of $5.6M. It started holding VRT on 2024-12-31. At its peak, it held 85.4K shares on 2025-06-30. Its highest holding value was $11.0M on 2025-06-30. At its lowest, it held 5.0K shares on 2024-12-31, with a value of $568.0K on 2024-12-31. In the recent 180 days, Polymer Capital Management (US) LLC has decreased its shares by 29.8K. In the recent year, Polymer Capital Management (US) LLC has decreased its shares by 10.8K.

It has also owned 250 contracts of calls, with the market value of the underlying securities totaling $6.3M on 2025-06-30. At its peak, it held 925 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $15.0M on 2025-12-31. At its lowest, it held 250 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $4.5M on 2025-06-30. In the recent 180 days, Polymer Capital Management (US) LLC has decreased its holdings by 200 contracts.

It has also owned 625 contracts of puts, with the market value of the underlying securities totaling $15.7M on 2025-03-31. At its peak, it held 1.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $15.7M on 2026-03-31. At its lowest, it held 500 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $3.6M on 2025-03-31. In the recent 180 days, Polymer Capital Management (US) LLC has decreased its holdings by 375 contracts. In the recent year, Polymer Capital Management (US) LLC has increased its holdings by 21.9K contracts.