Cavalier Investments, LLC's ownership history for SMH

Cavalier Investments, LLC currently holds 48.4K shares with a market value of $14.1M. It started holding SMH on 2024-09-30. At its peak, it held 58.5K shares on 2025-03-31. Its highest holding value was $14.3M on 2025-06-30. At its lowest, it held 21.7K shares on 2024-12-31, with a value of $5.2M on 2024-12-31. In the recent 180 days, Cavalier Investments, LLC has decreased its shares by 10.1K. In the recent year, Cavalier Investments, LLC has increased its shares by 17.0K.

It has also owned 25.93 contracts of calls, with the market value of the underlying securities totaling $84.6M on 2025-09-30. At its peak, it held 25.93 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $84.6M on 2025-09-30. At its lowest, it held 25.93 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $84.6M on 2025-09-30.

It has also owned 4.51 contracts of puts, with the market value of the underlying securities totaling $14.7M on 2025-09-30. At its peak, it held 4.51 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $14.7M on 2025-09-30. At its lowest, it held 4.51 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $14.7M on 2025-09-30.