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

Value Aligned Research Advisors, LLC currently holds 2.2M shares with a market value of $352.1M. It started holding VRT on 2024-09-30. At its peak, it held 2.2M shares on 2025-12-31. Its highest holding value was $352.1M on 2025-12-31. 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 increased its shares by 419.7K. In the recent year, Value Aligned Research Advisors, LLC has increased its shares by 1.8M.

It has also owned 3.6K contracts of calls, with the market value of the underlying securities totaling $59.1M on 2024-12-31. At its peak, it held 3.6K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $59.1M on 2025-12-31. 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 increased its holdings by 183 contracts. In the recent year, Value Aligned Research Advisors, LLC has increased its holdings by 3.2K contracts.

It has also owned 434 contracts of puts, with the market value of the underlying securities totaling $7.0M 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 $7.0M on 2025-12-31. 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. In the recent 180 days, Value Aligned Research Advisors, LLC has increased its holdings by 0 contracts.