Cavalier Investments, LLC's ownership history for IBIT

Cavalier Investments, LLC currently holds 16.2K shares with a market value of $622.0K. It started holding IBIT on 2025-03-31. At its peak, it held 72.2K shares on 2025-12-31. Its highest holding value was $3.6M on 2025-12-31. At its lowest, it held 16.2K shares on 2026-03-31, with a value of $622.0K on 2026-03-31. In the recent 180 days, Cavalier Investments, LLC has decreased its shares by 32.8K.

It has also owned 3.5K contracts of calls, with the market value of the underlying securities totaling $13.4M on 2025-09-30. At its peak, it held 3.5K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $13.4M on 2026-03-31. At its lowest, it held 4.9 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.2M on 2025-09-30. In the recent 180 days, Cavalier Investments, LLC has increased its holdings by 3.5K contracts.

It has also owned 5.0K contracts of puts, with the market value of the underlying securities totaling $19.2M on 2025-09-30. At its peak, it held 5.0K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $19.2M on 2026-03-31. At its lowest, it held 4.9 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.2M on 2025-09-30. In the recent 180 days, Cavalier Investments, LLC has increased its holdings by 5.0K contracts.