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

Polymer Capital Management (US) LLC currently holds 52.2K shares with a market value of $7.9M. 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 increased its shares by 19.0K.

It has also owned 450 contracts of calls, with the market value of the underlying securities totaling $6.8M on 2025-06-30. At its peak, it held 450 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.8M on 2025-09-30. At its lowest, it held 350 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.5M on 2025-06-30.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $15.1M 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 $15.1M on 2025-09-30. 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 increased its holdings by 500 contracts.