Cavalier Investments, LLC's ownership history for NVDA


Cavalier Investments, LLC currently holds 17.7K shares with a market value of $1.9M. It started holding NVDA on 2024-09-30. At its peak, it held 65.6K shares on 2024-09-30. Its highest holding value was $8.0M on 2024-09-30. At its lowest, it held 3.6K shares on 2024-12-31, with a value of $480.9K on 2024-12-31. In the recent 180 days, Cavalier Investments, LLC has decreased its shares by 47.9K.

It has also owned 25 contracts of calls, with the market value of the underlying securities totaling $46.6M on 2025-09-30. At its peak, it held 25 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $46.6M on 2025-09-30. At its lowest, it held 25 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $46.6M on 2025-09-30.

It has also owned 5 contracts of puts, with the market value of the underlying securities totaling $9.3M on 2025-09-30. At its peak, it held 5 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $9.3M on 2025-09-30. At its lowest, it held 5 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $9.3M on 2025-09-30.


Cavalier Investments, LLC's ownership history for NVDA
Cavalier Investments, LLC's ownership history for NVDA Call Options
Cavalier Investments, LLC's ownership history for NVDA Put Options