Cavalier Investments, LLC's ownership history for SPY

Cavalier Investments, LLC currently holds 37.2K shares with a market value of $24.1M. It started holding SPY on 2024-09-30. At its peak, it held 37.2K shares on 2025-09-30. Its highest holding value was $24.1M on 2025-09-30. At its lowest, it held 17.9K shares on 2025-06-30, with a value of $11.0M on 2025-06-30. In the recent 180 days, Cavalier Investments, LLC has increased its shares by 16.6K. In the recent year, Cavalier Investments, LLC has increased its shares by 12.7K.

It has also owned 49.24 contracts of puts, with the market value of the underlying securities totaling $328.0M on 2025-09-30. At its peak, it held 49.24 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $328.0M on 2025-09-30. At its lowest, it held 49.24 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $328.0M on 2025-09-30.