Cavalier Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 4,924 | +4,924 | 0 | 328,027,032 | — | +328,027,032 |
| VANECK ETF TRUST(Call) | 0 | 2,593 | +2,593 | 0 | 84,625,148 | — | +84,625,148 |
| TESLA INC(TSLA)(Call) | 0 | 1,750 | +1,750 | 0 | 77,826,000 | — | +77,826,000 |
| INVESCO QQQ TR(Call) | 0 | 1,250 | +1,250 | 0 | 75,046,250 | — | +75,046,250 |
| SPDR GOLD TR(GLD)(Call) | 0 | 1,500 | +1,500 | 0 | 53,320,500 | — | +53,320,500 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 2,500 | +2,500 | 0 | 46,645,000 | — | +46,645,000 |
| SELECT SECTOR SPDR TR(Call) | 0 | 2,500 | +2,500 | 0 | 29,592,500 | — | +29,592,500 |
| META PLATFORMS INC(META)(Put) | 0 | 400 | +400 | 0 | 29,375,200 | — | +29,375,200 |
| TESLA INC(TSLA)(Put) | 0 | 650 | +650 | 0 | 28,906,800 | — | +28,906,800 |
| SELECT SECTOR SPDR TR(Put) | 0 | 2,000 | +2,000 | 0 | 23,674,000 | — | +23,674,000 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 1,250 | +1,250 | 0 | 22,802,500 | — | +22,802,500 |
| SPDR SERIES TRUST(Call) | 0 | 2,000 | +2,000 | 0 | 20,902,000 | — | +20,902,000 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 1,000 | +1,000 | 0 | 18,242,000 | — | +18,242,000 |
| VANECK ETF TRUST(Put) | 0 | 451 | +451 | 0 | 14,718,836 | — | +14,718,836 |
| SELECT SECTOR SPDR TR | 34,375 | 163,273 | +128,898 | 3,730,719 | 17,664,807 | 7.12% | +13,934,088 |
| SPDR S&P 500 ETF TR(SPY) | 17,855 | 37,158 | +19,303 | 11,031,712 | 24,054,479 | 9.69% | +13,022,767 |
| ISHARES TR | 9,995 | 59,935 | +49,940 | 2,156,821 | 12,968,668 | 5.23% | +10,811,847 |
| SELECT SECTOR SPDR TR(Call) | 0 | 2,000 | +2,000 | 0 | 10,774,000 | — | +10,774,000 |
| BOSTON SCIENTIFIC CORP(BSX)(Put) | 0 | 1,000 | +1,000 | 0 | 9,763,000 | — | +9,763,000 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 500 | +500 | 0 | 9,329,000 | — | +9,329,000 |
| SPDR GOLD TR(GLD)(Put) | 0 | 250 | +250 | 0 | 8,886,750 | — | +8,886,750 |
| NEWMONT CORP(NEM)(Call) | 0 | 1,000 | +1,000 | 0 | 8,431,000 | — | +8,431,000 |
| BROADCOM INC(AVGO)(Call) | 0 | 250 | +250 | 0 | 8,247,750 | — | +8,247,750 |
| BROADCOM INC(AVGO)(Put) | 0 | 250 | +250 | 0 | 8,247,750 | — | +8,247,750 |
| TESLA INC(TSLA) | 10,513 | 36,282 | +25,769 | 3,339,560 | 11,450,513 | 4.61% | +8,110,953 |
| GE AEROSPACE(GE)(Call) | 0 | 250 | +250 | 0 | 7,520,500 | — | +7,520,500 |
| GE AEROSPACE(GE)(Put) | 0 | 250 | +250 | 0 | 7,520,500 | — | +7,520,500 |
| ISHARES TR(Call) | 0 | 800 | +800 | 0 | 7,149,600 | — | +7,149,600 |
| GE AEROSPACE(GE) | 2,104 | 27,229 | +25,125 | 541,549 | 7,268,526 | 2.93% | +6,726,977 |
| ISHARES TR | 18,188 | 82,621 | +64,433 | 1,605,091 | 7,383,839 | 2.98% | +5,778,748 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 235,347 | +235,347 | 0 | 5,634,208 | 2.27% | +5,634,208 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 500 | +500 | 0 | 4,881,500 | — | +4,881,500 |
| NEWMONT CORP(NEM)(Put) | 0 | 500 | +500 | 0 | 4,215,500 | — | +4,215,500 |
| STRATEGY INC(MSTR) | 0 | 11,627 | +11,627 | 0 | 3,746,336 | 1.51% | +3,746,336 |
| STRATEGY INC(MSTR)(Put) | 0 | 109 | +109 | 0 | 3,512,089 | — | +3,512,089 |
| STRATEGY INC(MSTR)(Call) | 0 | 105 | +105 | 0 | 3,383,205 | — | +3,383,205 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 100 | +100 | 0 | 3,290,700 | — | +3,290,700 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 100 | +100 | 0 | 3,290,700 | — | +3,290,700 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 49,000 | +49,000 | 0 | 3,185,000 | 1.28% | +3,185,000 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 490 | +490 | 0 | 3,185,000 | — | +3,185,000 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 490 | +490 | 0 | 3,185,000 | — | +3,185,000 |
| INVESCO QQQ TR(Put) | 0 | 46 | +46 | 0 | 2,761,702 | — | +2,761,702 |
| BOSTON SCIENTIFIC CORP(BSX) | 50,288 | 75,388 | +25,100 | 5,401,434 | 7,714,964 | 3.11% | +2,313,530 |
| VANECK ETF TRUST | 27,093 | 38,156 | +11,063 | 1,410,462 | 2,915,118 | 1.17% | +1,504,656 |
| VS TRUST(SVIX) | 0 | 123,338 | +123,338 | 0 | 1,224,746 | 0.49% | +1,224,746 |
| NOVO-NORDISK A S(NVO) | 22,929 | 41,537 | +18,608 | 1,582,560 | 2,004,872 | 0.81% | +422,312 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 47,540 | 47,910 | +370 | 6,480,653 | 6,750,486 | 2.72% | +269,833 |
| SPDR SERIES TRUST | 40,000 | 38,734 | -1,266 | 3,812,800 | 4,048,090 | 1.63% | +235,290 |
| VANGUARD INTL EQUITY INDEX F | 65,114 | 68,648 | +3,534 | 5,046,335 | 5,226,320 | 2.11% | +179,985 |
| TIDAL TRUST II | 22,105 | 31,077 | +8,972 | 269,018 | 439,740 | 0.18% | +170,722 |
| SELECT SECTOR SPDR TR | 10,400 | 10,073 | -327 | 2,260,232 | 2,413,894 | 0.97% | +153,662 |
| TIDAL TRUST II | 19,684 | 27,672 | +7,988 | 253,333 | 376,893 | 0.15% | +123,560 |
| ISHARES SILVER TR(SLV) | 11,846 | 11,846 | 0 | 388,667 | 501,915 | 0.20% | +113,248 |
| TIDAL TRUST II | 15,735 | 22,124 | +6,389 | 263,876 | 371,683 | 0.15% | +107,807 |
| TIDAL TRUST II | 15,126 | 21,269 | +6,143 | 269,697 | 370,506 | 0.15% | +100,809 |
| SPDR GOLD TR(GLD) | 1,656 | 1,656 | 0 | 504,798 | 588,658 | 0.24% | +83,860 |
| TIDAL TRUST II | 15,962 | 22,416 | +6,454 | 271,035 | 352,380 | 0.14% | +81,345 |
| TIDAL TRUST II | 16,799 | 23,622 | +6,823 | 272,984 | 336,141 | 0.14% | +63,157 |
| SPDR SERIES TRUST | 36,840 | 36,063 | -777 | 2,003,359 | 2,062,443 | 0.83% | +59,084 |
| ELI LILLY & CO(LLY) | 966 | 966 | 0 | 753,026 | 802,287 | 0.32% | +49,261 |
| GLOBAL X FDS | 15,976 | 16,844 | +868 | 460,748 | 495,384 | 0.20% | +34,636 |
| WINMARK CORP(WINA) | 1,717 | 1,779 | +62 | 648,356 | 644,646 | 0.26% | -3,710 |
| FRONTDOOR INC(FTDR) | 30,094 | 31,706 | +1,612 | 1,773,740 | 1,754,952 | 0.71% | -18,788 |
| ARCHROCK INC(AROC) | 31,960 | 33,696 | +1,736 | 793,567 | 755,802 | 0.30% | -37,765 |
| ISHARES TR | 50,088 | 52,816 | +2,728 | 1,615,839 | 1,559,144 | 0.63% | -56,695 |
| ISHARES INC | 50,000 | 50,000 | 0 | 1,470,000 | 1,400,500 | 0.56% | -69,500 |
| TYLER TECHNOLOGIES INC(TYL) | 1,555 | 1,617 | +62 | 921,866 | 847,295 | 0.34% | -74,571 |
| VERTIV HOLDINGS CO(VRT) | 2,372 | 2,496 | +124 | 304,589 | 220,828 | 0.09% | -83,761 |
| SPDR SERIES TRUST | 13,110 | 11,050 | -2,060 | 3,110,741 | 3,008,142 | 1.21% | -102,599 |
| APPLE INC(AAPL) | 3,199 | 3,323 | +124 | 656,339 | 553,677 | 0.22% | -102,662 |
| VANECK ETF TRUST | 51,232 | 48,390 | -2,842 | 14,287,580 | 14,073,620 | 5.67% | -213,960 |
| ECOLAB INC(ECL) | 3,649 | 3,835 | +186 | 983,187 | 753,135 | 0.30% | -230,052 |
| COPART INC(CPRT) | 50,817 | 53,545 | +2,728 | 2,493,590 | 2,203,493 | 0.89% | -290,097 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 157,566 | 104,856 | -52,710 | 2,440,697 | 2,079,164 | 0.84% | -361,533 |
| RIGETTI COMPUTING INC(RGTI) | 49,643 | 25,989 | -23,654 | 588,766 | 220,224 | 0.09% | -368,542 |
| AMERIPRISE FINL INC(AMP) | 2,663 | 2,787 | +124 | 1,421,323 | 955,669 | 0.39% | -465,654 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,435 | 7,807 | +372 | 3,310,062 | 2,790,178 | 1.12% | -519,884 |
| SELECT SECTOR SPDR TR | 138,859 | 146,423 | +7,564 | 7,272,046 | 6,716,564 | 2.71% | -555,482 |
| CBOE GLOBAL MKTS INC(CBOE) | 9,452 | 9,948 | +496 | 2,204,301 | 1,540,455 | 0.62% | -663,846 |
| IES HLDGS INC(IESC) | 5,564 | 5,812 | +248 | 1,648,224 | 916,316 | 0.37% | -731,908 |
| GLOBAL X FDS | 22,781 | 24,021 | +1,240 | 1,930,234 | 1,194,325 | 0.48% | -735,909 |
| BOOKING HOLDINGS INC(BKNG) | 296 | 296 | 0 | 1,713,615 | 753,811 | 0.30% | -959,804 |
| BADGER METER INC | 13,124 | 13,806 | +682 | 3,214,724 | 2,245,822 | 0.91% | -968,902 |
| JPMORGAN CHASE & CO.(JPM) | 33,748 | 35,546 | +1,798 | 9,783,883 | 8,744,771 | 3.52% | -1,039,112 |
| TARGA RES CORP(TRGP) | 6,074 | 0 | -6,074 | 1,057,362 | 0 | — | -1,057,362 |
| VERISK ANALYTICS INC(VRSK) | 12,815 | 13,497 | +682 | 3,991,873 | 2,912,844 | 1.17% | -1,079,029 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 3,710 | 0 | -3,710 | 1,122,794 | 0 | — | -1,122,794 |
| FEDERAL SIGNAL CORP(FSS) | 10,585 | 0 | -10,585 | 1,126,456 | 0 | — | -1,126,456 |
| SPDR SERIES TRUST | 13,804 | 13,804 | 0 | 2,911,816 | 1,728,795 | 0.70% | -1,183,021 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,395 | 0 | -8,395 | 1,191,251 | 0 | — | -1,191,251 |
| AT&T INC(T) | 121,577 | 128,211 | +6,634 | 3,518,438 | 2,209,417 | 0.89% | -1,309,021 |
| TRANSDIGM GROUP INC(TDG) | 1,929 | 2,015 | +86 | 2,933,315 | 1,491,645 | 0.60% | -1,441,670 |
| ARISTA NETWORKS INC(ANET) | 14,652 | 0 | -14,652 | 1,499,046 | 0 | — | -1,499,046 |
| SPDR SERIES TRUST | 26,328 | 26,328 | 0 | 3,815,717 | 2,290,662 | 0.92% | -1,525,055 |
| VANGUARD WORLD FD | 67,254 | 70,912 | +3,658 | 8,561,434 | 6,961,593 | 2.81% | -1,599,841 |
| COMMSCOPE HLDG CO INC(VISN) | 195,012 | 0 | -195,012 | 1,614,699 | 0 | — | -1,614,699 |
| VISTRA CORP(VST) | 14,628 | 4,948 | -9,680 | 2,835,053 | 809,701 | 0.33% | -2,025,352 |
| SUPER MICRO COMPUTER INC(SMCI) | 50,100 | 0 | -50,100 | 2,455,401 | 0 | — | -2,455,401 |
| NRG ENERGY INC(NRG) | 19,507 | 0 | -19,507 | 3,132,434 | 0 | — | -3,132,434 |
| MICROSOFT CORP(MSFT) | 37,133 | 27,671 | -9,462 | 18,470,326 | 13,302,463 | 5.36% | -5,167,863 |