Cavalier Investments, LLC's ownership history for PLTR

Cavalier Investments, LLC currently holds 23.3K shares with a market value of $3.4M. It started holding PLTR on 2025-03-31. At its peak, it held 47.9K shares on 2025-09-30. Its highest holding value was $6.8M on 2025-09-30. At its lowest, it held 23.3K shares on 2026-03-31, with a value of $3.4M on 2026-03-31. In the recent 180 days, Cavalier Investments, LLC has decreased its shares by 24.6K. In the recent year, Cavalier Investments, LLC has decreased its shares by 20.5K.

It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $7.3M on 2025-09-30. At its peak, it held 500 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $22.8M on 2025-09-30. At its lowest, it held 12.5 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $7.3M on 2026-03-31.

It has also owned 300 contracts of puts, with the market value of the underlying securities totaling $4.4M on 2025-09-30. At its peak, it held 1.0K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $18.2M on 2025-09-30. At its lowest, it held 10 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.4M on 2026-03-31. In the recent 180 days, Cavalier Investments, LLC has increased its holdings by 290 contracts.