Value Aligned Research Advisors, LLC Options Holdings

Value Aligned Research Advisors, LLC

  • $4.73 Trillion
  • Q2 2025

Options Holdings Table

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

Technology
CALL
$337 Billion
2.13M
Q2 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$302 Billion
1.33M
Q2 2025
New holding
INTC
Intel Corp

Technology
CALL
$253 Billion
11.3M
Q2 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$244 Billion
1.38M
Q2 2025
Added 1243.79%
AVGO
Broadcom Inc.

Technology
CALL
$206 Billion
749K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$187 Billion
850K
Q2 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$178 Billion
788K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$134 Billion
269K
Q2 2025
Added 1569.57%
MU
Micron Technology Inc

Technology
CALL
$88.6 Billion
719K
Q2 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$64.8 Billion
296K
Q2 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$62.8 Billion
442K
Q2 2025
Added 14167.74%
NVDA
Nvidia Corp

Technology
PUT
$61 Billion
386K
Q2 2025
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$44.5 Billion
346K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$42.8 Billion
209K
Q2 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$36 Billion
747K
Q2 2025
New holding
QCOM
Qualcomm Inc

Technology
PUT
$34.5 Billion
217K
Q2 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$20.6 Billion
74.9K
Q2 2025
New holding
ORCL
Oracle Corp

Technology
PUT
$16.8 Billion
76.9K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$16.3 Billion
74.5K
Q2 2025
New holding
EQT
Eqt Corp

Energy
CALL
$14.5 Billion
249K
Q2 2025
Added 6135.0%
Lam Research Corp
CALL
$14.2 Billion
146K
Q2 2025
Added 801.23%
Nebius Group N.V.
CALL
$12.7 Billion
229K
Q2 2025
Added 518.38%
VST
Vistra Corp.

Utilities
CALL
$11.3 Billion
58.5K
Q2 2025
New holding
VST
Vistra Corp.

Utilities
PUT
$10.1 Billion
51.9K
Q2 2025
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$9.2 Billion
28.5K
Q2 2025
New holding
Ge Vernova Inc
PUT
$7.51 Billion
14.2K
Q2 2025
New holding
MU
Micron Technology Inc

Technology
PUT
$5.6 Billion
45.4K
Q2 2025
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$5.57 Billion
43.4K
Q2 2025
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$4.26 Billion
13.2K
Q2 2025
New holding
FXI
Ishares Tr

ETFs
PUT
$3.31 Billion
90K
Q2 2025
New holding
Celestica Inc
CALL
$2.11 Billion
13.5K
Q2 2025
Added 68.75%
EWT
Ishares Inc Msci Taiwan ETF

ETFs
PUT
$459 Million
8K
Q2 2025
New holding
Coherent Corp
CALL
$651 Million
7.3K
Q2 2025
Reduced 71.37%
NRG
Nrg Energy, Inc.

Utilities
CALL
$498 Million
3.1K
Q2 2025
Reduced 79.61%
BE
Bloom Energy Corp

Industrials
CALL
$414 Million
17.3K
Q2 2025
Reduced 48.97%
Ge Vernova Inc
CALL
$159 Million
300
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $4.73 Trillion
  • Prior Value $1.37 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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