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13F-HR/A filed by DV Trading LLC

DV Trading LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-06-03, with 2 holding rows worth $4,161,587.

Accession
0001721757-26-000009
Filed
2026-06-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $4,161,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,161,587 with VALUE read as dollars as filed, 13F file number 028-26555. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CENTURY THERAPEUTICS INC15673T100COM1,400,000$3,164,000dollars as filed
ONKURE THERAPEUTICS INC68277Q105COM CL A240,963$997,587dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001721757-26-000007 base2026-05-15acceptance time not in the bulk data set
13F-HR/A 0001721757-26-000009this filing2026-06-03acceptance time not in the bulk data set