Position in WDC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,115,778
-$8,006,916 QoQ
Shares Held
22,610
-72.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
2.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WDC Over Time
Shares Held
Position Value (USD)
Derivatives in WDC
reported options exposure · as of Mar 31, 2026CallValue
$30,321,929
CallShares
112,100
PutValue
$16,797,429
PutShares
62,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Mar 31, 2026Cavalier Investments, LLC holds $6,115,778 across 1 Computer Hardware name. WDC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
This page
|
22,610 | $6,115,778 |
All Filings in WDC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,797,429 | 62,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,115,778 | 22,610 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $30,321,929 | 112,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $14,122,694 | 81,980 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $13,781,600 | 80,000 | Put | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||