Cavalier Investments, LLC Options Holdings

Cavalier Investments, LLC

  • $293 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$3.28 Million
4.92K
Q3 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$846,000
2.59K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$778,000
1.75K
Q3 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$750,000
1.25K
Q3 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$533,000
1.5K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$466,000
2.5K
Q3 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$293,000
400
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$289,000
650
Q3 2025
New holding
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$295,000
2.5K
Q3 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$228,000
1.25K
Q3 2025
New holding
SPYG
Spdr Portfolio

ETFs
CALL
$209,000
2K
Q3 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$182,000
1K
Q3 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$147,000
451
Q3 2025
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$107,000
2K
Q3 2025
New holding
NEM
Newmont Corp

Basic Materials
CALL
$84,000
1K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$93,000
500
Q3 2025
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$88,000
250
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$82,000
250
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$82,000
250
Q3 2025
New holding
BSX
Boston Scientific Corp

Healthcare
PUT
$97,000
1K
Q3 2025
New holding
GE
General Electric CO

Industrials
CALL
$75,000
250
Q3 2025
New holding
GE
General Electric CO

Industrials
PUT
$75,000
250
Q3 2025
New holding
BSX
Boston Scientific Corp

Healthcare
CALL
$48,000
500
Q3 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$71,000
800
Q3 2025
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$32,000
100
Q3 2025
New holding
MSTR
Microstrategy Inc

Technology
PUT
$35,000
109
Q3 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$27,000
46
Q3 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$33,000
105
Q3 2025
New holding
NEM
Newmont Corp

Basic Materials
PUT
$42,000
500
Q3 2025
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$32,000
100
Q3 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
490
Q3 2025
New holding
Ishares Bitcoin Trust ETF
PUT
$0
490
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $293 Million
  • Prior Value $319 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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