Avalon Global Asset Management LLC's ownership history for VRT
Avalon Global Asset Management LLC currently holds 120.0K shares with a market value of $30.1K. It started holding VRT on 2024-09-30. At its peak, it held 120.0K shares on 2025-09-30. Its highest holding value was $30.1K on 2026-03-31. At its lowest, it held 100.0K shares on 2024-09-30, with a value of $9.9K on 2024-09-30. In the recent 180 days, Avalon Global Asset Management LLC has increased its shares by 0. In the recent year, Avalon Global Asset Management LLC has increased its shares by 20.0K.
It has also owned 2.0K contracts of calls, with the market value of the underlying securities totaling $25.7K on 2025-03-31. At its peak, it held 2.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $25.7K on 2025-06-30. At its lowest, it held 1.5K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $10.8K on 2025-03-31.
It has also owned 500 contracts of puts, with the market value of the underlying securities totaling $8.1K on 2025-12-31. At its peak, it held 500 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $8.1K on 2025-12-31. At its lowest, it held 500 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $8.1K on 2025-12-31.