Cavalier Investments, LLC's ownership history for MSTR

Cavalier Investments, LLC currently holds 21.7K shares with a market value of $3.3M. It started holding MSTR on 2025-03-31. At its peak, it held 21.7K shares on 2025-12-31. Its highest holding value was $3.7M on 2025-09-30. At its lowest, it held 8.8K shares on 2025-03-31, with a value of $2.5M on 2025-03-31. In the recent 180 days, Cavalier Investments, LLC has increased its shares by 12.9K.

It has also owned 20 contracts of calls, with the market value of the underlying securities totaling $303.9K on 2025-09-30. At its peak, it held 20 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.4M on 2025-09-30. At its lowest, it held 1.05 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $303.9K on 2025-12-31.

It has also owned 213 contracts of puts, with the market value of the underlying securities totaling $3.2M on 2025-09-30. At its peak, it held 213 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.5M on 2025-09-30. At its lowest, it held 1.09 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.2M on 2025-12-31.