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

Value Aligned Research Advisors, LLC currently holds 680 shares with a market value of $229.8K. It started holding TSM on 2024-09-30. At its peak, it held 7.9K shares on 2025-03-31. Its highest holding value was $1.4M on 2024-09-30. At its lowest, it held 504 shares on 2025-06-30, with a value of $114.2K on 2025-06-30. In the recent 180 days, Value Aligned Research Advisors, LLC has increased its shares by 0. In the recent year, Value Aligned Research Advisors, LLC has decreased its shares by 7.3K.

It has also owned 27.5K contracts of calls, with the market value of the underlying securities totaling $930.3M on 2024-12-31. At its peak, it held 27.5K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $930.3M on 2026-03-31. At its lowest, it held 182.8 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2024-12-31. In the recent 180 days, Value Aligned Research Advisors, LLC has increased its holdings by 27.3K contracts. In the recent year, Value Aligned Research Advisors, LLC has increased its holdings by 26.4K contracts.

It has also owned 18.8K contracts of puts, with the market value of the underlying securities totaling $635.8M on 2025-06-30. At its peak, it held 18.8K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $635.8M on 2026-03-31. At its lowest, it held 108.85 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $178.4M on 2025-06-30. In the recent 180 days, Value Aligned Research Advisors, LLC has increased its holdings by 18.7K contracts.