Cavalier Investments, LLC's ownership history for NVDA

Cavalier Investments, LLC currently holds 43.4K shares with a market value of $7.6M. It started holding NVDA on 2024-09-30. At its peak, it held 65.6K shares on 2024-09-30. Its highest holding value was $11.9M on 2025-12-31. At its lowest, it held 3.6K shares on 2024-12-31, with a value of $480.9K on 2024-12-31. In the recent 180 days, Cavalier Investments, LLC has increased its shares by 25.7K. In the recent year, Cavalier Investments, LLC has decreased its shares by 22.2K.

It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $8.7M 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 $46.6M on 2025-09-30. At its lowest, it held 25 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $8.7M on 2026-03-31.

It has also owned 3.3K contracts of puts, with the market value of the underlying securities totaling $57.6M on 2025-09-30. At its peak, it held 3.3K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $57.6M on 2026-03-31. At its lowest, it held 5 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $9.3M on 2025-09-30. In the recent 180 days, Cavalier Investments, LLC has increased its holdings by 3.3K contracts.