Value Aligned Research Advisors, LLC Options Holdings

Value Aligned Research Advisors, LLC

  • $8.19 Trillion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
CALL
$544 Billion
2.91M
Q3 2025
Added 9900.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$511 Billion
1.83M
Q3 2025
Added 9900.0%
INTC
Intel Corp

Technology
CALL
$378 Billion
11.3M
Q3 2025
Added 9900.0%
GOOGL
Alphabet Inc.

Communication Services
CALL
$338 Billion
1.39M
Q3 2025
Added 9900.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$304 Billion
1.09M
Q3 2025
Added 9900.0%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$289 Billion
1.32M
Q3 2025
Added 9900.0%
AVGO
Broadcom Inc.

Technology
CALL
$275 Billion
835K
Q3 2025
Added 9900.0%
MSFT
Microsoft Corp

Technology
CALL
$190 Billion
366K
Q3 2025
Added 9900.0%
NVDA
Nvidia Corp

Technology
PUT
$187 Billion
1M
Q3 2025
Added 9900.0%
MU
Micron Technology Inc

Technology
CALL
$120 Billion
719K
Q3 2025
Added 9900.0%
AVGO
Broadcom Inc.

Technology
PUT
$83.3 Billion
253K
Q3 2025
Added 9900.0%
AMD
Advanced Micro Devices Inc

Technology
CALL
$71.6 Billion
442K
Q3 2025
Added 9900.0%
Coreweave Inc
CALL
$64.8 Billion
473K
Q3 2025
Added 9900.0%
QCOM
Qualcomm Inc

Technology
PUT
$59.1 Billion
356K
Q3 2025
Added 9900.0%
AAPL
Apple Inc.

Technology
PUT
$53.1 Billion
209K
Q3 2025
Added 9900.0%
VRT
Vertiv Holdings CO

Industrials
CALL
$52.2 Billion
346K
Q3 2025
Added 9900.0%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$39.9 Billion
747K
Q3 2025
Added 9900.0%
Nebius Group N.V.
CALL
$25.7 Billion
229K
Q3 2025
Added 9900.0%
ORCL
Oracle Corp

Technology
PUT
$21.6 Billion
76.9K
Q3 2025
Added 9900.0%
Lam Research Corp
CALL
$19.7 Billion
147K
Q3 2025
Added 9900.0%
AMAT
Applied Materials Inc

Technology
CALL
$18.9 Billion
92.5K
Q3 2025
Added 9900.0%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$16.4 Billion
74.5K
Q3 2025
Added 9900.0%
EQT
Eqt Corp

Energy
CALL
$13.6 Billion
249K
Q3 2025
Added 9900.0%
VST
Vistra Corp.

Utilities
CALL
$11.5 Billion
58.5K
Q3 2025
Added 9900.0%
SNOW
Snowflake Inc.

Technology
CALL
$11.1 Billion
49.4K
Q3 2025
Added 9900.0%
VST
Vistra Corp.

Utilities
PUT
$10.2 Billion
51.9K
Q3 2025
Added 9900.0%
Ge Vernova Inc
PUT
$8.73 Billion
14.2K
Q3 2025
Added 9900.0%
CEG
Constellation Energy Corp

Utilities
CALL
$9.38 Billion
28.5K
Q3 2025
Added 9900.0%
MU
Micron Technology Inc

Technology
PUT
$7.6 Billion
45.4K
Q3 2025
Added 9900.0%
VRT
Vertiv Holdings CO

Industrials
PUT
$6.55 Billion
43.4K
Q3 2025
Added 9900.0%
FXI
Ishares Tr

ETFs
PUT
$3.7 Billion
90K
Q3 2025
Added 9900.0%
CEG
Constellation Energy Corp

Utilities
PUT
$4.34 Billion
13.2K
Q3 2025
Added 9900.0%
Celestica Inc
CALL
$3.33 Billion
13.5K
Q3 2025
Added 9900.0%
BE
Bloom Energy Corp

Industrials
CALL
$1.46 Billion
17.3K
Q3 2025
Added 9900.0%
Coherent Corp
CALL
$786 Million
7.3K
Q3 2025
Added 9900.0%
EWT
Ishares Inc Msci Taiwan ETF

ETFs
PUT
$509 Million
8K
Q3 2025
Added 9900.0%
NRG
Nrg Energy, Inc.

Utilities
CALL
$502 Million
3.1K
Q3 2025
Added 9900.0%
Ge Vernova Inc
CALL
$184 Million
300
Q3 2025
Added 9900.0%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $8.19 Trillion
  • Prior Value $6.83 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date December 03, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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