Value Aligned Research Advisors, LLC's ownership history for VRT

Value Aligned Research Advisors, LLC currently holds 1.4M shares with a market value of $211.9M. It started holding VRT on 2024-09-30. At its peak, it held 1.8M shares on 2025-06-30. Its highest holding value was $225.2M on 2025-06-30. At its lowest, it held 420.1K shares on 2024-12-31, with a value of $45.4M on 2024-09-30. In the recent 180 days, Value Aligned Research Advisors, LLC has decreased its shares by 317.5K. In the recent year, Value Aligned Research Advisors, LLC has increased its shares by 949.0K.

It has also owned 34.63 contracts of calls, with the market value of the underlying securities totaling $52.2M on 2024-12-31. At its peak, it held 3.5K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $52.2M on 2025-09-30. At its lowest, it held 34.63 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $414.4K on 2024-12-31. In the recent 180 days, Value Aligned Research Advisors, LLC has decreased its holdings by 822.37 contracts.

It has also owned 4.34 contracts of puts, with the market value of the underlying securities totaling $6.5M on 2025-06-30. At its peak, it held 434 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $6.5M on 2025-09-30. At its lowest, it held 4.34 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $5.6M on 2025-06-30.