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

Value Aligned Research Advisors, LLC currently holds 4.9K shares with a market value of $1.1M. It started holding AMZN on 2024-12-31. At its peak, it held 4.9K shares on 2025-09-30. Its highest holding value was $1.1M on 2025-09-30. At its lowest, it held 89 shares on 2025-06-30, with a value of $19.5K on 2025-06-30. In the recent 180 days, Value Aligned Research Advisors, LLC has increased its shares by 359.

It has also owned 131.62 contracts of calls, with the market value of the underlying securities totaling $289.0M on 2024-12-31. At its peak, it held 8.5K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $289.0M on 2025-09-30. At its lowest, it held 60 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $30.9K on 2024-12-31. In the recent 180 days, Value Aligned Research Advisors, LLC has decreased its holdings by 249.38 contracts.

It has also owned 7.45 contracts of puts, with the market value of the underlying securities totaling $16.4M on 2025-06-30. At its peak, it held 745 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $16.4M on 2025-09-30. At its lowest, it held 7.45 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $16.3M on 2025-06-30.