DV Trading LLC
13F Reported Value
ⓘ$3.1B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$1.8B
$1.3B puts / $556.5M calls
Holdings
514
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DV Trading LLC disclosed 514 positions worth $3.1B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $1.8B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $GOOGL and $BRK.B. During the quarter the fund opened 265 new positions and exited 211. The portfolio is most concentrated in Technology (42.4% of disclosed assets). All figures are sourced directly from DV Trading LLC’s Form 13F-HR filing with the SEC under CIK 1721757.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - PUT PUT
—Quality
$275.1M3,440,400 sh- 78.2#57
Quality
$212.8M602,359 sh - 73.8#126
Quality
$151.5M302,712 sh - 73.8
Quality
$150.1M300,000 sh ISHARES TR - CALL CALL
—Quality
$131.1M1,314,100 sh- 78.2
Quality
$129.7M367,200 sh - $109.6M148,800 sh
- 27.0
Quality
$102.3M1,439,393 sh - 68.7
Quality
$75.1M315,000 sh - —
Quality
$74.8M100,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - PUT PUT | — | $275.1M | 3,440,400 |
 Alphabet Inc.$GOOGL | 78.2#57 | $212.8M | 602,359 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $151.5M | 302,712 |
 BERKSHIRE HATHAWAY INC$BRK-APUT | 73.8 | $150.1M | 300,000 |
| ISHARES TR - CALL CALL | — | $131.1M | 1,314,100 |
 Alphabet Inc.$GOOGPUT | 78.2 | $129.7M | 367,200 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $109.6M | 148,800 |
 CG Oncology, Inc.$CGON | 27.0 | $102.3M | 1,439,393 |
 AMAZON COM INC$AMZNPUT | 68.7 | $75.1M | 315,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $74.8M | 100,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DV Trading LLC's 514 positions.
Showing top 10 of 514 holdings.
Sector Allocation
Technology
$513.3M
Other
$250.4M
Financials
$182.3M
Healthcare
$113.6M
Consumer Discretionary
$80.7M
Industrials
$22.5M
Energy
$16.3M
Utilities
$11.9M
Top Holdings — DV Trading LLC (Q2 2026)
Top 150 of 514 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - PUT | $275.1M | — | NEW | — |
| 2 | $GOOGL | Alphabet Inc. | $212.8M | 17.6% | +1484% | 78.2 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $151.5M | 12.5% | NEW | 73.8 |
| 4 | $BRK-APUT | BERKSHIRE HATHAWAY INC | $150.1M | — | NEW | 73.8 |
| 5 | — | ISHARES TR - CALL | $131.1M | — | NEW | — |
| 6 | $GOOGPUT | Alphabet Inc. | $129.7M | — | NEW | 78.2 |
| 7 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $109.6M | — | -89% | — |
| 8 | $CGON | CG Oncology, Inc. | $102.3M | 8.4% | +0% | 27 |
| 9 | $AMZNPUT | AMAZON COM INC | $75.1M | — | -36% | 68.7 |
| 10 | $SPYPUT | SPDR S&P 500 ETF TRUST | $74.8M | — | NEW | — |
| 11 |  $NVDA | NVIDIA CORP | $74.3M | 6.1% | +155% | 85.9 |
| 12 | $AMZN | AMAZON COM INC | $73.4M | 6.1% | +323% | 68.7 |
| 13 | $NVDAPUT | NVIDIA CORP | $58.5M | — | -76% | 85.9 |
| 14 | — | ISHARES TR - PUT | $58.0M | — | NEW | — |
| 15 | — | ISHARES TR - CALL | $57.2M | — | NEW | — |
| 16 |  $MSFTPUT | MICROSOFT CORP | $56.9M | — | +78% | 79.8 |
| 17 | $SPYCALL | SPDR S&P 500 ETF TRUST | $56.8M | — | +795% | — |
| 18 |  $ADBE | ADOBE INC. | $51.8M | 4.3% | +2755% | 77.6 |
| 19 | $ADBEPUT | ADOBE INC. | $51.3M | — | NEW | 77.6 |
| 20 | $GOOGPUT | Alphabet Inc. | $49.4M | — | NEW | 78.2 |
| 21 | $NVDACALL | NVIDIA CORP | $49.3M | — | +123% | 85.9 |
| 22 | $SPY | SPDR S&P 500 ETF TRUST | $42.7M | 3.5% | -43% | — |
| 23 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $40.0M | — | -82% | — |
| 24 | $MSFT | MICROSOFT CORP | $38.3M | 3.2% | +236% | 79.8 |
| 25 |  $AAPLPUT | Apple Inc. | $34.7M | — | -50% | 76.4 |
| 26 | — | ISHARES TR - IBOXX HI YD ETF | $34.1M | 2.8% | -10% | — |
| 27 |  $BECALL | Bloom Energy Corp | $33.1M | — | NEW | 66.2 |
| 28 | $GOOG | Alphabet Inc. | $29.4M | 2.4% | -82% | 78.2 |
| 29 |  $METAPUT | Meta Platforms, Inc. | $28.8M | — | +135% | 79.6 |
| 30 | $META | Meta Platforms, Inc. | $28.7M | 2.4% | +769% | 79.6 |
| 31 | $AAPL | Apple Inc. | $27.2M | 2.3% | +64% | 76.4 |
| 32 | — | ISHARES TR - 20 YR TR BD ETF | $21.5M | 1.8% | +4120% | — |
| 33 | $MSFTCALL | MICROSOFT CORP | $21.5M | — | +1029% | 79.8 |
| 34 | — | SPDR SERIES TRUST - ST STR CONV ETF | $20.0M | 1.6% | +732% | — |
| 35 |  $AMDCALL | ADVANCED MICRO DEVICES INC | $19.3M | — | +2271% | 79.8 |
| 36 | — | VANECK ETF TRUST - CALL | $17.9M | — | NEW | — |
| 37 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.4M | 1.4% | -78% | — |
| 38 | — | ROUNDHILL ETF TRUST - PUT | $15.7M | — | NEW | — |
| 39 |  $TSLACALL | Tesla, Inc. | $14.6M | — | +5683% | 53.9 |
| 40 |  $LRCXCALL | LAM RESEARCH CORP | $14.0M | — | NEW | 79.4 |
| 41 |  $NOKPUT | NOKIA CORP | $13.9M | — | NEW | — |
| 42 | $NOK | NOKIA CORP | $13.9M | 1.1% | +7444% | — |
| 43 | — | ISHARES TR - IBOXX INV CP ETF | $13.5M | 1.1% | -52% | — |
| 44 |  $INTCCALL | INTEL CORP | $11.4M | — | +1241% | 45.6 |
| 45 | — | ISHARES TR - 7-10 YR TRSY BD | $11.3M | 0.9% | NEW | — |
| 46 | $AAPLCALL | Apple Inc. | $10.9M | — | +134% | 76.4 |
| 47 |  $JPMPUT | JPMORGAN CHASE & CO | $10.7M | — | -31% | 70.7 |
| 48 |  $AVGOPUT | Broadcom Inc. | $9.9M | — | -89% | 84.5 |
| 49 |  $NEE | NEXTERA ENERGY INC | $9.6M | 0.8% | NEW | 64.6 |
| 50 |  $CRMCALL | Salesforce, Inc. | $9.5M | — | +1069% | 77 |
| 51 | — | KRANESHARES TRUST - CSI CHI INTERNET | $9.3M | 0.8% | -95% | — |
| 52 | — | MASTERCARD INCORPORATED - PUT | $7.2M | — | NEW | — |
| 53 | $AMZNCALL | AMAZON COM INC | $7.2M | — | +331% | 68.7 |
| 54 | $INTC | INTEL CORP | $7.1M | 0.6% | NEW | 45.6 |
| 55 | $INTCPUT | INTEL CORP | $7.0M | — | +594% | 45.6 |
| 56 |  $MUPUT | MICRON TECHNOLOGY INC | $6.9M | — | -93% | 86.2 |
| 57 | $CRMPUT | Salesforce, Inc. | $6.4M | — | -60% | 77 |
| 58 |  $ORCLPUT | ORACLE CORP | $5.7M | — | -70% | 66.2 |
| 59 | $MUCALL | MICRON TECHNOLOGY INC | $5.5M | — | -72% | 86.2 |
| 60 | — | ISHARES TR - RUSSELL 2000 ETF | $5.3M | 0.4% | -79% | — |
| 61 | $NEEPUT | NEXTERA ENERGY INC | $5.3M | — | NEW | 64.6 |
| 62 |  $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.3M | — | -67% | — |
| 63 |  $MRVLCALL | Marvell Technology, Inc. | $5.2M | — | -51% | 76.5 |
| 64 | $NOKCALL | NOKIA CORP | $4.5M | — | NEW | — |
| 65 | $BEPUT | Bloom Energy Corp | $4.4M | — | NEW | 66.2 |
| 66 | $JPMCALL | JPMORGAN CHASE & CO | $4.4M | — | NEW | 70.7 |
| 67 | — | ISHARES TR - CORE US AGGBD ET | $4.2M | 0.3% | +140% | — |
| 68 | $MRVLPUT | Marvell Technology, Inc. | $4.1M | — | -67% | 76.5 |
| 69 |  $GLDM | World Gold Trust | $4.1M | 0.3% | +70% | — |
| 70 |  $NOW | ServiceNow, Inc. | $4.0M | 0.3% | +876% | 72.9 |
| 71 | $ORCL | ORACLE CORP | $3.9M | 0.3% | -36% | 66.2 |
| 72 | — | ISHARES INC - MSCI AUST ETF | $3.9M | 0.3% | +0% | — |
| 73 |  $CCALL | CITIGROUP INC | $3.7M | — | +660% | 65 |
| 74 |  $ALLCALL | ALLSTATE CORP | $3.6M | — | NEW | 78.5 |
| 75 | $NOWPUT | ServiceNow, Inc. | $3.6M | — | +838% | 72.9 |
| 76 |  $IPSC | Century Therapeutics, Inc. | $3.4M | 0.3% | NEW | 33.5 |
| 77 | $TSLA | Tesla, Inc. | $3.3M | 0.3% | -16% | 53.9 |
| 78 | — | ISHARES INC - CORE MSCI EMKT | $3.2M | 0.3% | +182% | — |
| 79 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.1M | 0.3% | +105% | — |
| 80 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3.0M | 0.3% | +20% | — |
| 81 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.0M | 0.2% | -3% | — |
| 82 |  $GLD | SPDR GOLD TRUST | $2.8M | 0.2% | -29% | — |
| 83 |  $PDDPUT | PDD Holdings Inc. | $2.8M | — | NEW | — |
| 84 | $AMDPUT | ADVANCED MICRO DEVICES INC | $2.7M | — | -92% | 79.8 |
| 85 |  $CVX | CHEVRON CORP | $2.7M | 0.2% | -3% | 62.8 |
| 86 | — | ISHARES TR - CORE S&P500 ETF | $2.6M | 0.2% | +33% | — |
| 87 | — | ISHARES TR - U.S. REAL ES ETF | $2.5M | 0.2% | +174% | — |
| 88 | $C | CITIGROUP INC | $2.5M | 0.2% | +184% | 65 |
| 89 | $GOOGCALL | Alphabet Inc. | $2.5M | — | NEW | 78.2 |
| 90 |  $VCALL | VISA INC. | $2.4M | — | +274% | 82.9 |
| 91 |  $DOV | DOVER Corp | $2.4M | 0.2% | +3% | 58.1 |
| 92 |  $CSCOCALL | CISCO SYSTEMS, INC. | $2.4M | — | +600% | 70.3 |
| 93 |  $ET | Energy Transfer LP | $2.3M | 0.2% | NEW | 64.4 |
| 94 |  $CRWVCALL | CoreWeave, Inc. | $2.3M | — | -18% | 52.2 |
| 95 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.2M | 0.2% | +19% | — |
| 96 | $MU | MICRON TECHNOLOGY INC | $2.2M | 0.2% | -87% | 86.2 |
| 97 |  $MNSTPUT | Monster Beverage Corp | $2.2M | — | +183% | 71.3 |
| 98 | — | SPDR SERIES TRUST - ST STR SP RETAIL | $2.2M | 0.2% | +275% | — |
| 99 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | — | -94% | — |
| 100 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.1M | 0.2% | -78% | — |
| 101 | — | ISHARES TR - TIPS BD ETF | $2.0M | 0.2% | +12% | — |
| 102 | $PDD | PDD Holdings Inc. | $1.9M | 0.2% | NEW | — |
| 103 | — | ISHARES TR - MSCI EAFE ETF | $1.9M | 0.2% | -37% | — |
| 104 |  $STT | STATE STREET CORP | $1.9M | 0.2% | NEW | 71.5 |
| 105 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.8M | 0.1% | +102% | — |
| 106 | — | JOHNSON CONTROLS INTERNATION - CALL | $1.7M | — | NEW | — |
| 107 | $JPM | JPMORGAN CHASE & CO | $1.7M | 0.1% | -7% | 70.7 |
| 108 | — | ISHARES TR - RUS 1000 VAL ETF | $1.7M | 0.1% | -44% | — |
| 109 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 0.1% | -30% | — |
| 110 |  $UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.1% | +52% | 58.6 |
| 111 |  $WDAYPUT | Workday, Inc. | $1.7M | — | NEW | 75.5 |
| 112 |  $BA | BOEING CO | $1.7M | 0.1% | +9% | 61.6 |
| 113 | — | ISHARES INC - MSCI STH KOR ETF | $1.6M | 0.1% | +80% | — |
| 114 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.6M | 0.1% | -38% | — |
| 115 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.6M | 0.1% | +291% | — |
| 116 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.6M | 0.1% | +192% | — |
| 117 | $AVGO | Broadcom Inc. | $1.6M | 0.1% | -90% | 84.5 |
| 118 | — | SPDR INDEX SHS FDS - PUT | $1.6M | — | NEW | — |
| 119 |  $PYPL | PayPal Holdings, Inc. | $1.5M | 0.1% | -2% | 64.1 |
| 120 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.5M | 0.1% | -8% | 62.6 |
| 121 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.4M | 0.1% | +112% | — |
| 122 |  $ARMCALL | ARM HOLDINGS PLC /UK | $1.4M | — | -97% | — |
| 123 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.4M | 0.1% | +501% | — |
| 124 |  $CROXPUT | Crocs, Inc. | $1.4M | — | NEW | 58 |
| 125 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.1% | -92% | — |
| 126 |  $AXTICALL | AXT INC | $1.4M | — | NEW | 43 |
| 127 |  $ABBVCALL | AbbVie Inc. | $1.3M | — | +165% | 72.6 |
| 128 | $CPUT | CITIGROUP INC | $1.3M | — | NEW | 65 |
| 129 |  $ANL | Adlai Nortye Group Ltd. | $1.3M | 0.1% | NEW | — |
| 130 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $1.3M | 0.1% | -91% | — |
| 131 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $1.2M | 0.1% | -34% | — |
| 132 |  $PLTRPUT | Palantir Technologies Inc. | $1.2M | — | +124% | 84.6 |
| 133 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.2M | 0.1% | -48% | — |
| 134 |  $VAL | Valaris Ltd | $1.1M | 0.1% | +0% | — |
| 135 |  $ROKPUT | ROCKWELL AUTOMATION, INC | $1.1M | — | NEW | 63.6 |
| 136 |  $SNDK | Sandisk Corp | $1.1M | 0.1% | NEW | 87.7 |
| 137 |  $IVZ | Invesco Ltd. | $1.1M | 0.1% | -23% | — |
| 138 |  $BABA | Alibaba Group Holding Ltd | $1.1M | 0.1% | +406% | — |
| 139 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.1M | 0.1% | +23% | — |
| 140 |  $BPCALL | BP PLC | $1.1M | — | -14% | — |
| 141 | — | ISHARES TR - CHINA LG-CAP ETF | $1.1M | 0.1% | +56% | — |
| 142 | $AVGOCALL | Broadcom Inc. | $1.1M | — | +40% | 84.5 |
| 143 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.1M | 0.1% | +137% | — |
| 144 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.1% | NEW | 62.7 |
| 145 |  $CCZ | COMCAST CORP | $1.0M | 0.1% | NEW | 59.5 |
| 146 |  $TCALL | AT&T INC. | $1.0M | — | +228% | 65.7 |
| 147 |  $VSH | VISHAY INTERTECHNOLOGY INC | $1.0M | 0.1% | NEW | 48.8 |
| 148 | $ABBV | AbbVie Inc. | $1.0M | 0.1% | +189% | 72.6 |
| 149 |  $TGTCALL | TARGET CORP | $1.0M | — | +10% | 60.7 |
| 150 |  $SNOWCALL | Snowflake Inc. | $1.0M | — | NEW | 54.9 |
New Positions (265)
$BRK-APUT BERKSHIRE HATHAWAY INC$150.1M$SPYPUT SPDR S&P 500 ETF TRUST$74.8M$ADBEPUT ADOBE INC.$51.3M$BECALL Bloom Energy Corp$33.1M$LRCXCALL LAM RESEARCH CORP$14.0M$NOKPUT NOKIA CORP$13.9M$NEE NEXTERA ENERGY INC$9.6MExited Positions (211)
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