13F-HR filed by DV Trading LLC
DV Trading LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 514 holding rows worth $3,049,008,852.
- Accession
- 0001721757-26-000010
- Filer
- CIK 1721757
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 514 entries on the cover page, a total value of $3,049,008,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,049,008,852 with VALUE read as dollars as filed, 13F file number 028-26555. The quarter's positions are built on this report. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,480 | $17,017 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,022 | $14,819 | dollars as filed | |
| PS INTL GROUP LTD | G7308J113 | ORD SHS NEW | 10,017 | $12,722 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 914 | $12,695 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 501 | $8,297 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,677 | $7,446 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 431 | $7,310 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 318 | $6,583 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 118 | $5,783 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 190 | $4,806 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54 | $3,897 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 16,900 | $1,149 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 495 | $1,121 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 401 | $846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721757-26-000010 | this filing | 2026-08-14 | acceptance time not in the bulk data set |