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 decreased its shares by 34.2K. In the recent year, Value Aligned Research Advisors, LLC has increased its shares by 84.3K.

It has also owned 56.8K contracts of calls, with the market value of the underlying securities totaling $1.1B on 2024-12-31. At its peak, it held 56.8K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.1B on 2025-12-31. 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 increased its holdings by 35.4K contracts. In the recent year, Value Aligned Research Advisors, LLC has increased its holdings by 55.1K contracts.

It has also owned 10.0K contracts of puts, with the market value of the underlying securities totaling $186.8M on 2025-06-30. At its peak, it held 10.0K contracts of puts on 2025-12-31 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. In the recent 180 days, Value Aligned Research Advisors, LLC has increased its holdings by 6.2K contracts.