Cavalier Investments, LLC's ownership history for IBIT

Cavalier Investments, LLC currently holds 72.2K shares with a market value of $3.6M. 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 33.0K shares on 2025-03-31, with a value of $1.5M on 2025-03-31. In the recent 180 days, Cavalier Investments, LLC has increased its shares by 39.2K.

It has also owned 1.4K contracts of calls, with the market value of the underlying securities totaling $7.1M on 2025-09-30. At its peak, it held 1.4K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $7.1M on 2025-12-31. 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.

It has also owned 720 contracts of puts, with the market value of the underlying securities totaling $3.6M on 2025-09-30. At its peak, it held 720 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.6M on 2025-12-31. 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.