13F-HR filed by Cavalier Investments, LLC
Cavalier Investments, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 112 holding rows worth $3,699,300,943.
- Accession
- 0001655543-26-000003
- Filer
- CIK 1655543
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 112 entries on the cover page, a total value of $3,699,300,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,699,300,943 with VALUE read as dollars as filed, 13F file number 028-17041. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,300,000 | $750,334,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,250,000 | $721,475,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 830,000 | $539,782,200 | dollars as filed | put |
| SPY | 78462F103 | SHS | 600,000 | $390,204,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 257,700 | $98,802,180 | dollars as filed | call |
| SPY | 78462F103 | SHS | 147,679 | $96,041,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 237,700 | $91,134,180 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 140,000 | $60,240,600 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 103,144 | $59,532,654 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 330,000 | $57,552,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $49,600,000 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 150,000 | $44,124,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $30,630,000 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 112,100 | $30,321,929 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $29,416,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,000 | $26,247,690 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 200,000 | $22,172,000 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 151,500 | $19,278,375 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 300,000 | $19,266,000 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 500,000 | $19,210,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $18,587,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $18,587,500 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 210,000 | $17,215,800 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 62,100 | $16,797,429 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 245,000 | $16,694,300 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $16,173,000 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 121,831 | $15,502,995 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 125,000 | $15,376,250 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300,000 | $14,991,000 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 10,000 | $14,724,100 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 9,704 | $14,288,267 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 350,000 | $13,447,000 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 96,500 | $12,279,625 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 30,595 | $11,730,123 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 129,941 | $11,264,585 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 75,000 | $10,995,750 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,125 | $10,811,036 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 50,000 | $10,683,000 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 95,558 | $10,593,560 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 55,000 | $10,067,750 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $9,178,000 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 42,878 | $9,161,313 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,000 | $9,097,500 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $8,720,000 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 300,000 | $8,649,000 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 40,000 | $8,546,400 | dollars as filed | put |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 323,655 | $8,262,912 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,998 | $8,065,639 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 40,239 | $7,894,892 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,650 | $7,841,385 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,411 | $7,570,878 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,000 | $7,314,000 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 60,000 | $6,480,600 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,610 | $6,115,779 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 45,960 | $5,896,208 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,000 | $5,787,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 115,632 | $5,778,131 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 400,000 | $5,616,000 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 65,057 | $5,362,649 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 78,272 | $5,333,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 100,000 | $5,081,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 45,960 | $4,768,810 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,000 | $4,609,200 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 125,000 | $4,593,750 | dollars as filed | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 125,000 | $4,431,250 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,000 | $4,388,400 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 260,455 | $3,995,380 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 46,080 | $3,719,117 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 79,646 | $3,654,955 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 121,470 | $3,521,415 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,804 | $3,505,940 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,637 | $3,495,956 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,310 | $3,409,787 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $3,407,000 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,167 | $3,265,642 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,160 | $3,260,265 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,300 | $3,157,440 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 12,245 | $3,107,659 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,444 | $2,654,425 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 46,000 | $2,651,440 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,560 | $2,649,173 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,312 | $2,598,192 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,249 | $2,426,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,000 | $2,421,500 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100,000 | $2,277,000 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 150,000 | $2,270,250 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,366 | $2,243,465 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 22,761 | $2,124,057 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 45,960 | $1,827,370 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 50,044 | $1,822,102 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 29,539 | $1,749,300 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,915 | $1,614,549 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 25,000 | $1,605,500 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,000 | $1,469,500 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,440 | $1,377,803 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 19,796 | $1,326,332 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,741 | $1,321,250 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 31,932 | $1,111,234 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 966 | $888,498 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,385 | $839,480 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,342 | $767,798 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,673 | $685,109 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 15,962 | $631,457 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,190 | $622,020 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 46,166 | $586,308 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 41,123 | $483,606 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 32,819 | $425,991 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 35,107 | $386,879 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 31,657 | $365,638 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 33,265 | $335,644 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,465 | $269,807 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,334 | $252,095 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001655543-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |