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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 394 new positions, exited 1, added to 1, and trimmed 0.

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.

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
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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

+394 / −1 / ↑1 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CENTURY THERAPEUTICS INC$266.0K +8.4%
Show all 1 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • ALPHABET INC$212.8M
  • BERKSHIRE HATHAWAY INC DEL$151.5M
  • CG ONCOLOGY INC$102.3M
  • NVIDIA CORPORATION$74.3M
  • AMAZON COM INC$73.4M
Show all 394 →

Exited Positions

  • ONKURE THERAPEUTICS INC$997.6K
Show all 1 →
All Holdings

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 XCNY 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 XOEF 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 XCNY 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