DV Trading LLC
Follow13F filer, CIK 1721757, CHICAGO, IL
DV Trading LLC reported $3,551,804,656 across 1,100 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 83.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001721757-26-000005
- Period
- 2025-12-31
- Reported value
- $3.55B
- Holdings
- 1,100
- Top 10 weight
- 83.92%
- New
- Sold out
Back to all 995 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 907,800 | $558M | |
| NVDANVIDIA CORPORATION COM | put | 1,305,800 | $244M | |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,352,900 | $190M | |
| GOOGALPHABET INC COM | put | 576,400 | $181M | |
| METAMETA PLATFORMS INC COM | put | 234,400 | $155M | |
| AMZNAMAZON COM INC COM | put | 469,100 | $108M | |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 153,200 | $104M | |
| IWMISHARES TR SHS | put | 347,500 | $85.5M | |
| NVDANVIDIA CORPORATION COM | call | 442,800 | $82.6M | |
| TLTISHARES TR 20 YR TR BD ETF | put | 542,300 | $47.3M | |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 152,100 | $46.2M | |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 92,400 | $44.4M | |
| AAPLAPPLE INC COM | put | 151,600 | $41.2M | |
| MSFTMICROSOFT CORP COM | put | 84,200 | $40.7M | |
| QQQINVESCO QQQ TR COM | call | 64,500 | $39.6M | |
| LQDISHARES TR SHS | put | 325,000 | $35.8M | |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 200,000 | $35.5M | |
| AVGOBROADCOM INC COM | put | 89,900 | $31.1M | |
| TSLATESLA INC COM | put | 69,000 | $31M | |
| ORCLORACLE CORP COM | put | 146,800 | $28.6M | |
| SMHVANECK ETF TRUST COM | put | 70,300 | $25.3M | |
| XLKSELECT SECTOR SPDR TR SHS | put | 142,200 | $20.5M | |
| AMDADVANCED MICRO DEVICES INC COM | put | 94,000 | $20.1M | |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 42,800 | $20.1M | |
| CRMSALESFORCE INC COM | put | 73,700 | $19.5M | |
| ORCLORACLE CORP COM | call | 100,000 | $19.5M | |
| ADBEADOBE INC COM | put | 50,600 | $17.7M | |
| NFLXNETFLIX INC. COM | put | 179,800 | $16.9M | |
| TLTISHARES TR 20 YR TR BD ETF | call | 181,500 | $15.8M | |
| SMHVANECK ETF TRUST COM | call | 28,100 | $10.1M | |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 190,100 | $9.44M | |
| LQDISHARES TR SHS | call | 75,000 | $8.26M | |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 49,400 | $5.9M | |
| MAMASTERCARD INCORPORATED COM | put | 7,900 | $4.51M | |
| SLVISHARES SILVER TR COM | put | 68,000 | $4.38M | |
| ETHAISHARES ETHEREUM TR COM | put | 185,000 | $4.15M | |
| VVISA INC COM | put | 9,200 | $3.23M | |
| NKENIKE INC COM | put | 48,000 | $3.06M | |
| BIDUBAIDU INC ADR | call | 22,300 | $2.91M | |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 17,600 | $2.58M | |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 7,300 | $2.22M | |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 23,600 | $2.06M | |
| HYGISHARES TR IBOXX HI YD ETF | call | 24,200 | $1.95M | |
| AAPLAPPLE INC COM | call | 7,000 | $1.9M | |
| VVISA INC COM | call | 4,500 | $1.58M | |
| ETHAISHARES ETHEREUM TR COM | call | 60,000 | $1.35M | |
| PDDPDD HOLDINGS INC ADR | call | 10,900 | $1.24M | |
| GLDSPDR GOLD TR GOLD SHS | call | 3,100 | $1.23M | |
| XOMEXXON MOBIL CORP COM | call | 9,500 | $1.14M | |
| GMGENERAL MTRS CO Stock | put | 13,000 | $1.06M | |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 20,000 | $993K | |
| BIDUBAIDU INC ADR | put | 7,200 | $941K | |
| HCAHCA HEALTHCARE INC COM | call | 2,000 | $934K | |
| GOOGALPHABET INC COM | call | 2,900 | $908K | |
| CBCHUBB LIMITED COM | call | 2,900 | $905K | |
| AMZNAMAZON COM INC COM | call | 3,600 | $831K | |
| KMBKIMBERLY-CLARK CORP Stock | put | 8,200 | $827K | |
| EWJISHARES INC SHS | call | 10,000 | $807K | |
| FCXFREEPORT MCMORAN INC Stock | put | 14,500 | $736K | |
| IBBISHARES TR ISHARES BIOTECH | call | 4,000 | $675K | |
| ALBALBEMARLE CORP COM | put | 4,500 | $636K | |
| ULUNILEVER PLC ADR | put | 9,600 | $628K | |
| TSLATESLA INC COM | call | 1,200 | $540K | |
| SLVISHARES SILVER TR COM | call | 8,300 | $535K | |
| AMGNAMGEN INC COM | put | 1,500 | $491K | |
| FCXFREEPORT MCMORAN INC Stock | call | 9,400 | $477K | |
| CSCOCISCO SYS INC COM | call | 5,600 | $431K | |
| METAMETA PLATFORMS INC COM | call | 600 | $396K | |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 7,000 | $378K | |
| TDTORONTO DOMINION BK ONT Stock | put | 4,000 | $377K | |
| DISDISNEY WALT CO COM | put | 3,000 | $341K | |
| DISDISNEY WALT CO COM | call | 3,000 | $341K | |
| CRMSALESFORCE INC COM | call | 1,200 | $318K | |
| COINCOINBASE GLOBAL INC Stock | put | 1,400 | $317K | |
| RIORIO TINTO PLC ADR | put | 3,900 | $312K | |
| GMGENERAL MTRS CO Stock | call | 3,000 | $244K | |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 2,600 | $239K | |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 2,600 | $239K | |
| TMTOYOTA MOTOR CORP ADR | put | 1,100 | $235K | |
| PDDPDD HOLDINGS INC ADR | put | 2,000 | $227K | |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,300 | $191K | |
| XOMEXXON MOBIL CORP COM | put | 1,500 | $181K | |
| ROSTROSS STORES INC Stock | call | 1,000 | $180K | |
| RBLXROBLOX CORP Stock | call | 2,100 | $170K | |
| NFLXNETFLIX INC. COM | call | 1,800 | $169K | |
| ADIANALOG DEVICES INC COM | call | 600 | $163K | |
| AAALCOA CORP Stock | put | 3,000 | $159K | |
| LOGILOGITECH INTL S A Stock | put | 1,500 | $150K | |
| HCAHCA HEALTHCARE INC COM | put | 300 | $140K | |
| UNHUNITEDHEALTH GROUP INC COM | call | 400 | $132K | |
| INTCINTEL CORP COM | put | 3,200 | $118K | |
| CSCOCISCO SYS INC COM | put | 1,500 | $116K | |
| ASMLASML HLDG NV STOK | put | 100 | $107K | |
| MSFTMICROSOFT CORP COM | call | 200 | $96.7K | |
| AIQGLOBAL X FDS ARTIFICIAL ETF | call | 1,500 | $76.3K | |
| SNDKSANDISK CORP COM | call | 300 | $71.2K | |
| OMFONEMAIN HLDGS INC Stock | put | 1,000 | $67.5K | |
| SONYSONY GROUP CORP ADR | put | 2,500 | $64K | |
| MCHIISHARES TR MSCI CHINA ETF | call | 1,000 | $60.1K | |
| MRKMERCK & CO INC COM | put | 500 | $52.6K | |
| CMACOMERICA INC COM | put | 600 | $52.2K | |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,500 | $51.1K | |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 500 | $27K | |
| CMACOMERICA INC COM | call | 100 | $8.69K | |
| RIORIO TINTO PLC ADR | call | 100 | $8K |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001721757-26-000005 | base | 2026-02-17 | acceptance time not in the bulk data set |