Cavalier Investments, LLC's ownership history for JPM

Cavalier Investments, LLC currently holds 36.6K shares with a market value of $11.8M. It started holding JPM on 2024-09-30. At its peak, it held 36.6K shares on 2025-12-31. Its highest holding value was $11.8M on 2025-12-31. At its lowest, it held 4.5K shares on 2024-09-30, with a value of $950.1K on 2024-09-30. In the recent 180 days, Cavalier Investments, LLC has increased its shares by 2.9K. In the recent year, Cavalier Investments, LLC has increased its shares by 31.9K.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $32.2M on 2025-12-31. At its peak, it held 1.0K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $32.2M on 2025-12-31. At its lowest, it held 1.0K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $32.2M on 2025-12-31.