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DV Trading LLC — 13F Holdings & Portfolio

CIK 1721757 · latest 13F-HR filed 2026-08-14

Backtest portfolio

DV Trading LLC manages $3.05B in 13F-reported U.S. long-equity assets across 514 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IFXAF (9.02%), GOOG (6.98%), BRK.B (4.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 200 new positions and exited 127; 85 existing positions rose in reported value and 80 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$3.05B

Long-equity book

Holdings
514

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+200 / −127 / ↑85 / ↓80

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GOOG17.6% · newBRK.B12.5% · newCGON8.5% · newNVDA6.1% · newAMZN6.1% · newADBE4.3% · newSPY3.5% · newMSFT3.2% · newHYG2.8% · newGOOGL2.4% · newMETA2.4% · newAAPL2.3% · newTLT1.8% · newCWB1.7% · newQQQ1.4% · newNOK1.1% · newLQD1.1% · newIEF0.9% · newNEE0.8% · newKWEB0.8% · newINTC0.6% · newIWM0.4% · newAGG0.3% · newGLDM0.3% · newNOW0.3% · newORCL0.3% · newEWA0.3% · newIPSC0.3% · 0%TSLA0.3% · newIEMG0.3% · newMDY0.3% · newGDX0.2% · newXLE0.2% · newGLD0.2% · newCVX0.2% · newIVV0.2% · newIYR0.2% · newC0.2% · newVT0.2% · newET0.2% · newVOO0.2% · newMU0.2% · newXRT0.2% · newDIA0.2% · newTIP0.2% · newPDD0.2% · newEFA0.2% · newFEZ0.2% · newXLK0.1% · newJPM0.1% · newIWD0.1% · newVTI0.1% · newUPS0.1% · newBA0.1% · newEWY0.1% · newXLU0.1% · newSPYG0.1% · newVEU0.1% · newAVGO0.1% · newPYPL0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 67.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 85 →

Top Trims

Show all 80 →

New Positions

Show all 200 →

Exited Positions

Show all 127 →

DV Trading LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR Put IFXAF 464288953 $275.1M 9.02% 3,440,400 SH
2 ALPHABET INC GOOG 02079K107 $212.8M 6.98% 602,359 SH
3 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $151.5M 4.97% 302,712 SH
4 BERKSHIRE HATHAWAY INC DEL Put BRK.A 084670952 $150.1M 4.92% 300,000 SH
5 ISHARES TR Call IFXAF 464287902 $131.1M 4.30% 1,314,100 SH
6 ALPHABET INC Put GGLAP 02079K955 $129.7M 4.26% 367,200 SH
7 INVESCO QQQ TR Put QQQ 46090E953 $109.6M 3.59% 148,800 SH
8 CG ONCOLOGY INC CGON 156944100 $102.3M 3.35% 1,439,393 SH
9 AMAZON COM INC Put AMZN 023135956 $75.1M 2.46% 315,000 SH
10 STATE STR SPDR S&P 500 ETF T Put SPYM 78462F953 $74.8M 2.45% 100,100 SH
11 NVIDIA CORPORATION NVDA 67066G104 $74.3M 2.44% 369,781 SH
12 AMAZON COM INC AMZN 023135106 $73.4M 2.41% 308,036 SH
13 NVIDIA CORPORATION Put NVDA 67066G954 $58.5M 1.92% 292,400 SH
14 ISHARES TR Put IFXAF 464287952 $58.0M 1.90% 602,500 SH
15 ISHARES TR Call IFXAF 464288903 $57.2M 1.88% 715,200 SH
16 MICROSOFT CORP Put MSFT 594918954 $56.9M 1.87% 152,600 SH
17 STATE STR SPDR S&P 500 ETF T Call EFIV 78462F903 $56.8M 1.86% 76,100 SH
18 ADOBE INC ADBE 00724F101 $51.8M 1.70% 252,900 SH
19 ADOBE INC Put — 00724F951 $51.3M 1.68% 250,000 SH
20 ALPHABET INC Put GGLAP 02079K957 $49.4M 1.62% 138,200 SH
21 NVIDIA CORPORATION Call NVDA 67066G904 $49.3M 1.62% 246,300 SH
22 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $42.7M 1.40% 57,231 SH
23 INVESCO QQQ TR Call QQQ 46090E903 $40.0M 1.31% 54,300 SH
24 MICROSOFT CORP MSFT 594918104 $38.3M 1.26% 102,920 SH
25 APPLE INC Put AAPL 037833950 $34.7M 1.14% 120,000 SH
26 ISHARES TR HYG 464288513 $34.1M 1.12% 426,000 SH
27 BLOOM ENERGY CORP Call — 093712907 $33.1M 1.09% 109,400 SH
28 ALPHABET INC GOOGL 02079K305 $29.4M 0.96% 82,874 SH
29 META PLATFORMS INC Put META 30303M952 $28.8M 0.94% 51,100 SH
30 META PLATFORMS INC META 30303M102 $28.7M 0.94% 51,103 SH
31 APPLE INC AAPL 037833100 $27.2M 0.89% 94,052 SH
32 ISHARES TR TLT 464287432 $21.5M 0.71% 249,520 SH
33 MICROSOFT CORP Call MSFT 594918904 $21.5M 0.70% 57,600 SH
34 SPDR SERIES TRUST CWB 78464A359 $20.0M 0.66% 185,314 SH
35 ADVANCED MICRO DEVICES INC Call AMD 007903907 $19.3M 0.63% 33,200 SH
36 VANECK ETF TRUST Call GENZ 92189F906 $17.9M 0.59% 27,300 SH
37 INVESCO QQQ TR QQQ 46090E103 $17.4M 0.57% 23,617 SH
38 ROUNDHILL ETF TRUST Put — 77926X950 $15.7M 0.52% 212,700 SH
39 TESLA INC Call TSLA 88160R901 $14.6M 0.48% 34,700 SH
40 LAM RESEARCH CORP Call LRCX 512807906 $14.0M 0.46% 32,300 SH
41 NOKIA CORP Put — 654902954 $13.9M 0.46% 1,050,100 SH
42 NOKIA CORP NOK 654902204 $13.9M 0.46% 1,045,248 SH
43 ISHARES TR LQD 464287242 $13.5M 0.44% 124,070 SH
44 INTEL CORP Call INTC 458140900 $11.4M 0.37% 81,800 SH
45 ISHARES TR IEF 464287440 $11.3M 0.37% 119,400 SH
46 APPLE INC Call AAPL 037833900 $10.9M 0.36% 37,500 SH
47 JPMORGAN CHASE & CO Put JPMPJ 46625H950 $10.7M 0.35% 32,600 SH
48 BROADCOM INC Put AVGO 11135F951 $9.9M 0.33% 26,300 SH
49 NEXTERA ENERGY INC NEE 65339F101 $9.6M 0.31% 108,986 SH
50 SALESFORCE INC Call CRM 79466L902 $9.5M 0.31% 60,800 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $3.05B 514 0001721757-26-000010
2026-03-31 2026-05-15 $4.22B 460 0001721757-26-000007
2026-03-31 2026-06-03 $4.2M 2 0001721757-26-000009
2025-12-31 2026-02-17 $3.55B 1,100 0001721757-26-000005
Filer Information
Address
425 S FINANCIAL PLACE
SUITE 2800
CHICAGO, IL 60605
Phone
(312) 663-7111
Filing Manager
DV Trading LLC
CHICAGO, IL
Signatory
Houston Heizer
Manager, Finance