Cavalier Investments, LLC's ownership history for TSLA

Cavalier Investments, LLC currently holds 16.1K shares with a market value of $7.2M. It started holding TSLA on 2024-12-31. At its peak, it held 36.3K shares on 2025-09-30. Its highest holding value was $11.5M on 2025-09-30. At its lowest, it held 631 shares on 2024-12-31, with a value of $254.8K on 2024-12-31. In the recent 180 days, Cavalier Investments, LLC has increased its shares by 5.6K.

It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $18.6M 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 $77.8M on 2025-09-30. At its lowest, it held 17.5 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $13.5M on 2025-12-31. In the recent 180 days, Cavalier Investments, LLC has increased its holdings by 482.5 contracts.

It has also owned 500 contracts of puts, with the market value of the underlying securities totaling $18.6M on 2025-09-30. At its peak, it held 500 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $28.9M on 2025-09-30. At its lowest, it held 6.5 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $18.6M on 2026-03-31.