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

Value Aligned Research Advisors, LLC currently holds 97.3K shares with a market value of $18.1M. It started holding NVDA on 2024-09-30. At its peak, it held 131.4K shares on 2025-06-30. Its highest holding value was $20.8M on 2025-06-30. At its lowest, it held 12.9K shares on 2024-12-31, with a value of $1.7M on 2024-12-31. In the recent 180 days, Value Aligned Research Advisors, LLC has increased its shares by 72.7K. In the recent year, Value Aligned Research Advisors, LLC has increased its shares by 54.3K.

It has also owned 291.32 contracts of calls, with the market value of the underlying securities totaling $543.5M on 2024-12-31. At its peak, it held 21.3K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $543.5M on 2025-09-30. At its lowest, it held 291.32 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.1M on 2024-12-31. In the recent 180 days, Value Aligned Research Advisors, LLC has decreased its holdings by 1.8K contracts.

It has also owned 100.14 contracts of puts, with the market value of the underlying securities totaling $186.8M on 2025-06-30. At its peak, it held 3.9K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $186.8M on 2025-09-30. At its lowest, it held 100.14 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $61.0M on 2025-06-30.