Sponsored

The Analysis of Cavalier Investments, LLC's Holdings & P&L

Currently, Cavalier Investments, LLC holds 60 types of securities in its portfolio with a total value $388.2M. In the most recent quarter, they have increased their positions in SPY (+76.8K shares, valued at $50.0M), N/A (+74.4K shares, valued at $42.9M), USO (+121.8K shares, valued at $15.5M); decreased their positions in WDC (-59.4K shares, valued at $16.1M), JPM (-28.4K shares, valued at $8.4M), XLF (-145.6K shares, valued at $7.2M); initiated new positions in USO (+121.8K shares, valued at $15.5M), KLAC (+9.7K shares, valued at $14.3M), VTV (+40.2K shares, valued at $7.9M).

1M P&L

+17.0M+5.89%

3M P&L

+31.1M+11.29%

HY P&L

+51.5M+20.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A172.3M

62.2%

2Computer Hardware15.5M

5.6%

3Software - Infrastructure13.7M

4.9%

Top Industries by Stock Count

1N/A30 stocks

53.6%

2Computer Hardware3 stocks

5.4%

3Internet Content & Information2 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF Trust147.7K shares108.41%2026-03-312026-05-15

Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1103.1K shares258.97%2026-03-312026-05-15

USO United States Oil Fund121.8K sharesnew addition2026-03-312026-05-15

KLAC KLA Corporation9.7K sharesnew addition2026-03-312026-05-15

SMH VanEck Vectors Semiconductor ETF30.6K shares-16.71%2026-03-312026-05-15

TLT ISHARES 20 PLS YEAR TREASURY BND ETF129.9K shares20.72%2026-03-312026-05-15

GLD SPDR Gold Shares25.1K shares14.83%2026-03-312026-05-15

XLC COMMUNICAT SVS SLCT SEC SPDR ETF95.6K shares-23.85%2026-03-312026-05-15

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP42.9K shares-5.68%2026-03-312026-05-15

IGLD FT VEST GOLD STRT TRGT INCM ETF323.7K shares37.52%2026-03-312026-05-15

HWM HOWMET AEROSPACE ORD35.0K shares25.71%2026-03-312026-05-15

VTV VANGUARD VALUE ETF40.2K sharesnew addition2026-03-312026-05-15

RTX RTX Corporation40.6K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA Corp.43.4K shares-32.15%2026-03-312026-05-15

WDC Western Digital Corporation22.6K shares-72.42%2026-03-312026-05-15

IAK ISHARES TR46.0K sharesnew addition2026-03-312026-05-15

Sponsored

XLB STATE STRET MATRL SLCT SCTR SPDR ETF115.6K sharesnew addition2026-03-312026-05-15

VGK Vanguard FTSE Europe ETF65.1K shares-8.13%2026-03-312026-05-15

SLV iShares Silver Trust78.3K shares560.75%2026-03-312026-05-15

PJP INVESCO EXCHANGE TRADED FD T46.0K sharesnew addition2026-03-312026-05-15

EWO iShares MSCI Austria ETF125.0K shares150.00%2026-03-312026-05-15

SVOL SIMPLIFY VOLATILITY PREMIUM ETF260.5K sharesnew addition2026-03-312026-05-15

EPU ISHARES TR46.1K sharesnew addition2026-03-312026-05-15

XLU SELECT SECTOR UTI SELECT SPDR ETF79.6K sharesnew addition2026-03-312026-05-15

Sponsored

T ATT121.5K shares-8.17%2026-03-312026-05-15

XAR SPDR S&P AEROSPACE13.8K shares0.00%2026-03-312026-05-15

SOXX ISHARES SEMICONDUCTOR ETF10.6K sharesnew addition2026-03-312026-05-15

PLTR Palantir Technologies Inc.23.3K shares-6.80%2026-03-312026-05-15

MSTR MICROSTRATEGY CL A ORD26.2K shares20.52%2026-03-312026-05-15

ALB ALBEMARLE CORP18.2K sharesnew addition2026-03-312026-05-15

AAPL Apple, Inc.12.2K shares260.25%2026-03-312026-05-15

CBOE CBOE GLOBAL MARKETS ORD9.4K shares-7.88%2026-03-312026-05-15

Sponsored

USOI UBS AG ETRACS CD OL CR CL ETN46.0K shares8.87%2026-03-312026-05-15

IESC IESC5.6K shares-6.77%2026-03-312026-05-15

GDX VANECK GOLD MINERS ETF28.3K shares-39.04%2026-03-312026-05-15

JPM JPMORGAN CHASE ORD8.2K shares-77.49%2026-03-312026-05-15

XLP State Street Consumer Staples Select Sector SPDR ETF27.4K sharesnew addition2026-03-312026-05-15

ARGT Global X MSCI Argentina ETF22.8K shares-8.15%2026-03-312026-05-15

ECH ISHARES INC46.0K sharesnew addition2026-03-312026-05-15

EPOL iShares MSCI Poland ETF50.0K shares-8.16%2026-03-312026-05-15

Sponsored

SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF29.5K shares-6.64%2026-03-312026-05-15

NEM Newmont Corporation14.9K shares-76.95%2026-03-312026-05-15

FCX Freeport-McMoRan Inc23.4K sharesnew addition2026-03-312026-05-15

IGF iShares Global Infrastructure ETF19.8K sharesnew addition2026-03-312026-05-15

EWY ISHARES INC10.7K sharesnew addition2026-03-312026-05-15

AROC AROC31.9K shares-8.14%2026-03-312026-05-15

LLY ELI LILLY ORD966 shares0.00%2026-03-312026-05-15

IWM ISHARES RUSSELL 2000 ETF3.4K shares-65.58%2026-03-312026-05-15

Sponsored

META Facebook Inc1.3K shares-5.96%2026-03-312026-05-15

XLV Health Care Select Sector SPDR Fund4.7K sharesnew addition2026-03-312026-05-15

COLO Global X MSCI Colombia ETF16.0K shares-8.14%2026-03-312026-05-15

IBIT iShares Bitcoin Trus16.2K shares-77.57%2026-03-312026-05-15

GOOY YIELDMAX GOOGL OPTN INC STGY ETF46.2K shares22.17%2026-03-312026-05-15

APLY YIELDMAX AAPL OPT INC STRTGY ETF41.1K shares22.07%2026-03-312026-05-15

NVDY YIELDMAX NVDA OPTN INC STRGY ETF32.8K shares21.92%2026-03-312026-05-15

AMZY YIELDMAX AMZN OPTN INC STRGY ETF35.1K shares22.18%2026-03-312026-05-15

Sponsored

YIELDMAX MSFT OPTN INC STRG ETF YIELDMAX MSFT OPTN INC STRG ETF31.7K shares22.35%2026-03-312026-05-15

FBY YIELDMAX META OPTN INC STGY ETF33.3K shares22.09%2026-03-312026-05-15

XLF Financial Select Sector SPDR Fund5.5K shares-96.38%2026-03-312026-05-15

XME State Street SPDR SP Metals Mining ETF2.3K sharesnew addition2026-03-312026-05-15

SPY

SPDR S&P 500 ETF Trust

108.41%

Shares147.7K

Event2026-03-31

Filed2026-05-15

Invesco QQQ Trust Series 1

258.97%

Shares103.1K

Event2026-03-31

Filed2026-05-15

USO

United States Oil Fund

New

Shares121.8K

Event2026-03-31

Filed2026-05-15

KLAC

KLA Corporation

New

Shares9.7K

Event2026-03-31

Filed2026-05-15

SMH

VanEck Vectors Semiconductor ETF

-16.71%

Shares30.6K

Event2026-03-31

Filed2026-05-15

TLT

ISHARES 20 PLS YEAR TREASURY BND ETF

20.72%

Shares129.9K

Event2026-03-31

Filed2026-05-15

GLD

SPDR Gold Shares

14.83%

Shares25.1K

Event2026-03-31

Filed2026-05-15

XLC

COMMUNICAT SVS SLCT SEC SPDR ETF

-23.85%

Shares95.6K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

-5.68%

Shares42.9K

Event2026-03-31

Filed2026-05-15

IGLD

FT VEST GOLD STRT TRGT INCM ETF

37.52%

Shares323.7K

Event2026-03-31

Filed2026-05-15

HWM

HOWMET AEROSPACE ORD

25.71%

Shares35.0K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD VALUE ETF

New

Shares40.2K

Event2026-03-31

Filed2026-05-15

RTX

RTX Corporation

New

Shares40.6K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA Corp.

-32.15%

Shares43.4K

Event2026-03-31

Filed2026-05-15

WDC

Western Digital Corporation

-72.42%

Shares22.6K

Event2026-03-31

Filed2026-05-15

IAK

ISHARES TR

New

Shares46.0K

Event2026-03-31

Filed2026-05-15

XLB

STATE STRET MATRL SLCT SCTR SPDR ETF

New

Shares115.6K

Event2026-03-31

Filed2026-05-15

VGK

Vanguard FTSE Europe ETF

-8.13%

Shares65.1K

Event2026-03-31

Filed2026-05-15

SLV

iShares Silver Trust

560.75%

Shares78.3K

Event2026-03-31

Filed2026-05-15

PJP

INVESCO EXCHANGE TRADED FD T

New

Shares46.0K

Event2026-03-31

Filed2026-05-15

EWO

iShares MSCI Austria ETF

150.00%

Shares125.0K

Event2026-03-31

Filed2026-05-15

SVOL

SIMPLIFY VOLATILITY PREMIUM ETF

New

Shares260.5K

Event2026-03-31

Filed2026-05-15

EPU

ISHARES TR

New

Shares46.1K

Event2026-03-31

Filed2026-05-15

XLU

SELECT SECTOR UTI SELECT SPDR ETF

New

Shares79.6K

Event2026-03-31

Filed2026-05-15

ATT

-8.17%

Shares121.5K

Event2026-03-31

Filed2026-05-15

XAR

SPDR S&P AEROSPACE

0.00%

Shares13.8K

Event2026-03-31

Filed2026-05-15

SOXX

ISHARES SEMICONDUCTOR ETF

New

Shares10.6K

Event2026-03-31

Filed2026-05-15

PLTR

Palantir Technologies Inc.

-6.80%

Shares23.3K

Event2026-03-31

Filed2026-05-15

MSTR

MICROSTRATEGY CL A ORD

20.52%

Shares26.2K

Event2026-03-31

Filed2026-05-15

ALB

ALBEMARLE CORP

New

Shares18.2K

Event2026-03-31

Filed2026-05-15

AAPL

Apple, Inc.

260.25%

Shares12.2K

Event2026-03-31

Filed2026-05-15

CBOE

CBOE GLOBAL MARKETS ORD

-7.88%

Shares9.4K

Event2026-03-31

Filed2026-05-15

USOI

UBS AG ETRACS CD OL CR CL ETN

8.87%

Shares46.0K

Event2026-03-31

Filed2026-05-15

IESC

-6.77%

Shares5.6K

Event2026-03-31

Filed2026-05-15

GDX

VANECK GOLD MINERS ETF

-39.04%

Shares28.3K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE ORD

-77.49%

Shares8.2K

Event2026-03-31

Filed2026-05-15

XLP

State Street Consumer Staples Select Sector SPDR ETF

New

Shares27.4K

Event2026-03-31

Filed2026-05-15

ARGT

Global X MSCI Argentina ETF

-8.15%

Shares22.8K

Event2026-03-31

Filed2026-05-15

ECH

ISHARES INC

New

Shares46.0K

Event2026-03-31

Filed2026-05-15

EPOL

iShares MSCI Poland ETF

-8.16%

Shares50.0K

Event2026-03-31

Filed2026-05-15

SPMD

SPDR PORTFOLIO S&P 400 MID CAP ETF

-6.64%

Shares29.5K

Event2026-03-31

Filed2026-05-15

NEM

Newmont Corporation

-76.95%

Shares14.9K

Event2026-03-31

Filed2026-05-15

FCX

Freeport-McMoRan Inc

New

Shares23.4K

Event2026-03-31

Filed2026-05-15

IGF

iShares Global Infrastructure ETF

New

Shares19.8K

Event2026-03-31

Filed2026-05-15

EWY

ISHARES INC

New

Shares10.7K

Event2026-03-31

Filed2026-05-15

AROC

-8.14%

Shares31.9K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY ORD

0.00%

Shares966

Event2026-03-31

Filed2026-05-15

IWM

ISHARES RUSSELL 2000 ETF

-65.58%

Shares3.4K

Event2026-03-31

Filed2026-05-15

META

Facebook Inc

-5.96%

Shares1.3K

Event2026-03-31

Filed2026-05-15

XLV

Health Care Select Sector SPDR Fund

New

Shares4.7K

Event2026-03-31

Filed2026-05-15

COLO

Global X MSCI Colombia ETF

-8.14%

Shares16.0K

Event2026-03-31

Filed2026-05-15

IBIT

iShares Bitcoin Trus

-77.57%

Shares16.2K

Event2026-03-31

Filed2026-05-15

GOOY

YIELDMAX GOOGL OPTN INC STGY ETF

22.17%

Shares46.2K

Event2026-03-31

Filed2026-05-15

APLY

YIELDMAX AAPL OPT INC STRTGY ETF

22.07%

Shares41.1K

Event2026-03-31

Filed2026-05-15

NVDY

YIELDMAX NVDA OPTN INC STRGY ETF

21.92%

Shares32.8K

Event2026-03-31

Filed2026-05-15

AMZY

YIELDMAX AMZN OPTN INC STRGY ETF

22.18%

Shares35.1K

Event2026-03-31

Filed2026-05-15

YIELDMAX MSFT OPTN INC STRG ETF

22.35%

Shares31.7K

Event2026-03-31

Filed2026-05-15

FBY

YIELDMAX META OPTN INC STGY ETF

22.09%

Shares33.3K

Event2026-03-31

Filed2026-05-15

XLF

Financial Select Sector SPDR Fund

-96.38%

Shares5.5K

Event2026-03-31

Filed2026-05-15

XME

State Street SPDR SP Metals Mining ETF

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

INVESCO QQQ TR Call CallINVESCO QQQ TR1.3M shares157.83%2026-03-312026-05-15

SPY Call CallSTATE STR SPDR S&P 500 ETF T600.0K shares71.43%2026-03-312026-05-15

SMH Call CallVANECK ETF TRUST257.7K shares-4.56%2026-03-312026-05-15

IWM Call CallISHARES TR200.0K shares-33.33%2026-03-312026-05-15

JPM Call CallJPMORGAN CHASE & CO150.0K sharesnew addition2026-03-312026-05-15

XLE Call CallSELECT SECTOR SPDR TR500.0K sharesnew addition2026-03-312026-05-15

WDC Call CallWESTERN DIGITAL CORP112.1K sharesnew addition2026-03-312026-05-15

GLD Call CallSPDR GOLD TR61.0K sharesnew addition2026-03-312026-05-15

ROCKET LAB CORP Call CallROCKET LAB CORP300.0K sharesnew addition2026-03-312026-05-15

TSLA Call CallTESLA INC50.0K shares66.67%2026-03-312026-05-15

XLP Call CallSELECT SECTOR SPDR TR210.0K sharesnew addition2026-03-312026-05-15

SLV Call CallISHARES SILVER TR245.0K sharesnew addition2026-03-312026-05-15

XLI Call CallSELECT SECTOR SPDR TR100.0K sharesnew addition2026-03-312026-05-15

EWY Call CallISHARES INC125.0K sharesnew addition2026-03-312026-05-15

XLB Call CallSELECT SECTOR SPDR TR300.0K sharesnew addition2026-03-312026-05-15

IBIT Call CallISHARES BITCOIN TRUST ETF350.0K shares143.06%2026-03-312026-05-15

USO Call CallUNITED STS OIL FD LP96.5K sharesnew addition2026-03-312026-05-15

LAM RESEARCH CORP Call CallLAM RESEARCH CORP50.0K shares-52.38%2026-03-312026-05-15

AVAV Call CallAEROVIRONMENT INC55.0K sharesnew addition2026-03-312026-05-15

XLU Call CallSELECT SECTOR SPDR TR200.0K sharesnew addition2026-03-312026-05-15

BMY Call CallBRISTOL-MYERS SQUIBB CO150.0K sharesnew addition2026-03-312026-05-15

NVDA Call CallNVIDIA CORPORATION50.0K sharesnew addition2026-03-312026-05-15

IONQ Call CallIONQ INC300.0K shares50.00%2026-03-312026-05-15

PLTR Call CallPALANTIR TECHNOLOGIES INC50.0K sharesnew addition2026-03-312026-05-15

XME Call CallSPDR SERIES TRUST60.0K sharesnew addition2026-03-312026-05-15

RGTI Call CallRIGETTI COMPUTING INC400.0K sharesnew addition2026-03-312026-05-15

PAVE Call CallGLOBAL X FDS100.0K sharesnew addition2026-03-312026-05-15

NVO Call CallNOVO-NORDISK A S125.0K shares66.67%2026-03-312026-05-15

URA Call CallGLOBAL X FDS50.0K sharesnew addition2026-03-312026-05-15

SUPER MICRO COMPUTER INC Call CallSUPER MICRO COMPUTER INC100.0K sharesnew addition2026-03-312026-05-15

USAR Call CallUSA RARE EARTH INC150.0K sharesnew addition2026-03-312026-05-15

FCX Call CallFREEPORT MCMORAN INC25.0K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR Call

INVESCO QQQ TR

157.83%

Shares1.3M

Event2026-03-31

Filed2026-05-15

SPY Call

STATE STR SPDR S&P 500 ETF T

71.43%

Shares600.0K

Event2026-03-31

Filed2026-05-15

SMH Call

VANECK ETF TRUST

-4.56%

Shares257.7K

Event2026-03-31

Filed2026-05-15

IWM Call

ISHARES TR

-33.33%

Shares200.0K

Event2026-03-31

Filed2026-05-15

JPM Call

JPMORGAN CHASE & CO

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

XLE Call

SELECT SECTOR SPDR TR

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

WDC Call

WESTERN DIGITAL CORP

New

Shares112.1K

Event2026-03-31

Filed2026-05-15

GLD Call

SPDR GOLD TR

New

Shares61.0K

Event2026-03-31

Filed2026-05-15

ROCKET LAB CORP Call

ROCKET LAB CORP

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

TSLA Call

TESLA INC

66.67%

Shares50.0K

Event2026-03-31

Filed2026-05-15

XLP Call

SELECT SECTOR SPDR TR

New

Shares210.0K

Event2026-03-31

Filed2026-05-15

SLV Call

ISHARES SILVER TR

New

Shares245.0K

Event2026-03-31

Filed2026-05-15

XLI Call

SELECT SECTOR SPDR TR

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

EWY Call

ISHARES INC

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

XLB Call

SELECT SECTOR SPDR TR

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

IBIT Call

ISHARES BITCOIN TRUST ETF

143.06%

Shares350.0K

Event2026-03-31

Filed2026-05-15

USO Call

UNITED STS OIL FD LP

New

Shares96.5K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP Call

LAM RESEARCH CORP

-52.38%

Shares50.0K

Event2026-03-31

Filed2026-05-15

AVAV Call

AEROVIRONMENT INC

New

Shares55.0K

Event2026-03-31

Filed2026-05-15

XLU Call

SELECT SECTOR SPDR TR

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

BMY Call

BRISTOL-MYERS SQUIBB CO

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

NVDA Call

NVIDIA CORPORATION

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

IONQ Call

IONQ INC

50.00%

Shares300.0K

Event2026-03-31

Filed2026-05-15

PLTR Call

PALANTIR TECHNOLOGIES INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

XME Call

SPDR SERIES TRUST

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

RGTI Call

RIGETTI COMPUTING INC

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

PAVE Call

GLOBAL X FDS

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

NVO Call

NOVO-NORDISK A S

66.67%

Shares125.0K

Event2026-03-31

Filed2026-05-15

URA Call

GLOBAL X FDS

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

SUPER MICRO COMPUTER INC Call

SUPER MICRO COMPUTER INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

USAR Call

USA RARE EARTH INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

FCX Call

FREEPORT MCMORAN INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR1.3M shares253.41%2026-03-312026-05-15

SPY Put PutSTATE STR SPDR S&P 500 ETF T830.0K shares47.58%2026-03-312026-05-15

SMH Put PutVANECK ETF TRUST237.7K sharesnew addition2026-03-312026-05-15

GLD Put PutSPDR GOLD TR140.0K sharesnew addition2026-03-312026-05-15

NVDA Put PutNVIDIA CORPORATION330.0K shares120.00%2026-03-312026-05-15

JPM Put PutJPMORGAN CHASE & CO100.0K shares0.00%2026-03-312026-05-15

XLC Put PutSELECT SECTOR SPDR TR200.0K sharesnew addition2026-03-312026-05-15

USO Put PutUNITED STS OIL FD LP151.5K sharesnew addition2026-03-312026-05-15

IBIT Put PutISHARES BITCOIN TRUST ETF500.0K shares594.44%2026-03-312026-05-15

TSLA Put PutTESLA INC50.0K sharesnew addition2026-03-312026-05-15

WDC Put PutWESTERN DIGITAL CORP62.1K shares-22.38%2026-03-312026-05-15

KLAC Put PutKLA CORP10.0K sharesnew addition2026-03-312026-05-15

XLV Put PutSELECT SECTOR SPDR TR75.0K sharesnew addition2026-03-312026-05-15

LAM RESEARCH CORP Put PutLAM RESEARCH CORP40.0K shares-73.33%2026-03-312026-05-15

RTX Put PutRTX CORPORATION30.0K sharesnew addition2026-03-312026-05-15

HWM Put PutHOWMET AEROSPACE INC20.0K sharesnew addition2026-03-312026-05-15

PLTR Put PutPALANTIR TECHNOLOGIES INC30.0K shares-70.00%2026-03-312026-05-15

SLV Put PutISHARES SILVER TR50.0K sharesnew addition2026-03-312026-05-15

MSTR Put PutSTRATEGY INC25.3K shares18.78%2026-03-312026-05-15

ROCKET LAB CORP Put PutROCKET LAB CORP25.0K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

253.41%

Shares1.3M

Event2026-03-31

Filed2026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

47.58%

Shares830.0K

Event2026-03-31

Filed2026-05-15

SMH Put

VANECK ETF TRUST

New

Shares237.7K

Event2026-03-31

Filed2026-05-15

GLD Put

SPDR GOLD TR

New

Shares140.0K

Event2026-03-31

Filed2026-05-15

NVDA Put

NVIDIA CORPORATION

120.00%

Shares330.0K

Event2026-03-31

Filed2026-05-15

JPM Put

JPMORGAN CHASE & CO

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

XLC Put

SELECT SECTOR SPDR TR

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

USO Put

UNITED STS OIL FD LP

New

Shares151.5K

Event2026-03-31

Filed2026-05-15

IBIT Put

ISHARES BITCOIN TRUST ETF

594.44%

Shares500.0K

Event2026-03-31

Filed2026-05-15

TSLA Put

TESLA INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

WDC Put

WESTERN DIGITAL CORP

-22.38%

Shares62.1K

Event2026-03-31

Filed2026-05-15

KLAC Put

KLA CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

XLV Put

SELECT SECTOR SPDR TR

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP Put

LAM RESEARCH CORP

-73.33%

Shares40.0K

Event2026-03-31

Filed2026-05-15

RTX Put

RTX CORPORATION

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

HWM Put

HOWMET AEROSPACE INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

PLTR Put

PALANTIR TECHNOLOGIES INC

-70.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

SLV Put

ISHARES SILVER TR

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

MSTR Put

STRATEGY INC

18.78%

Shares25.3K

Event2026-03-31

Filed2026-05-15

ROCKET LAB CORP Put

ROCKET LAB CORP

New

Shares25.0K

Event2026-03-31

Filed2026-05-15