DV Trading LLC

13F filer, CIK 1721757, CHICAGO, IL

DV Trading LLC reported $4,222,955,674 across 461 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 64.88% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001721757-26-000007

Period: 2026-03-31
Reported value: $4.22B
Holdings: 461
Top 10 weight: 64.88%
New: 180
Sold out: 819

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+465,691	$134M
KWEBadded	+1,881,857	$53.5M
HYGadded	+444,734	$35.4M
MUBnew	+274,100	$29.1M
QQQadded	+36,980	$21.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGreduced	-610,214	-$175M
NVDAreduced	-551,567	-$96.2M
PBWexited	-2,957,579	-$90.3M
METAreduced	-83,365	-$47.7M
SPYreduced	-65,245	-$42.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001721757-26-000007, largest first. % of portfolio is the value over $1,101,295,906, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
KWEBKRANESHARES TRUST	7,572,078	$215M	19.55%	+1,881,857		Timeline
GOOGLALPHABET INC	466,026	$134M	12.17%	+465,691		Timeline
CGONCG ONCOLOGY INC	1,439,393	$97.4M	8.85%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	99,976	$65M	5.9%	-65,245		Timeline
QQQINVESCO QQQ TR	106,650	$61.6M	5.59%	+36,980		Timeline
HYGISHARES TR	470,849	$37.5M	3.4%	+444,734		Timeline
MUBISHARES TR	274,100	$29.1M	2.64%	new		Timeline
LQDISHARES TR	257,608	$28.1M	2.55%	+179,662		Timeline
NVDANVIDIA CORPORATION	144,993	$25.3M	2.3%	-551,567		Timeline
IWMISHARES TR	86,010	$21.3M	1.94%	+62,210		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	45,374	$15.3M	1.39%	+34,192		Timeline
AMZNAMAZON COM INC	72,860	$15.2M	1.38%	-109,245		Timeline
AAPLAPPLE INC	57,399	$14.6M	1.32%	+42,621		Timeline
AVGOBROADCOM INC	40,889	$12.7M	1.15%	+36,001		Timeline
SMHVANECK ETF TRUST	30,781	$11.8M	1.07%	+25,057		Timeline
NFLXNETFLIX INC.	120,795	$11.6M	1.05%	+113,919		Timeline
MSFTMICROSOFT CORP	30,662	$11.4M	1.03%	+19,889		Timeline
GOOGALPHABET INC	38,037	$10.9M	0.99%	-610,214		Timeline
DIASTATE STR SPDR DOW JONES IND	17,913	$8.3M	0.75%	+10,214		Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,332	$7.31M	0.66%	+7,227		Timeline
HDHOME DEPOT INC	22,184	$7.3M	0.66%	+21,564		Timeline
TNGXTANGO THERAPEUTICS INC	300,648	$6.29M	0.57%	new		Timeline
MUMICRON TECHNOLOGY INC	18,122	$6.12M	0.56%	+18,072		Timeline
ORCLORACLE CORP	41,587	$6.12M	0.56%	+26,837		Timeline
AVTXAVALO THERAPEUTICS INC	360,064	$5.38M	0.49%	new		Timeline
NERVMINERVA NEUROSCIENCES INC	889,254	$5.36M	0.49%	new		Timeline
GLDSPDR GOLD TR	10,591	$4.56M	0.41%	+5,533		Timeline
CRMSALESFORCE INC	22,840	$4.26M	0.39%	+15,906		Timeline
PHVSPHARVARIS N V	143,966	$4.07M	0.37%	new		Timeline
EEMISHARES TR	71,389	$4.05M	0.37%	+31,689		Timeline
EWAISHARES INC	136,952	$3.8M	0.35%	0		Timeline
ELVNENLIVEN THERAPEUTICS INC	95,253	$3.73M	0.34%	new		Timeline
TSLATESLA INC	9,750	$3.62M	0.33%	+6,407		Timeline
XLYSELECT SECTOR SPDR TR	33,251	$3.62M	0.33%	+24,182		Timeline
XLESELECT SECTOR SPDR TR	57,664	$3.53M	0.32%	new		Timeline
CVXCHEVRON CORPORATION	16,533	$3.42M	0.31%	+10,900		Timeline
METAMETA PLATFORMS INC	5,879	$3.36M	0.31%	-83,365		Timeline
CTMXCYTOMX THERAPEUTICS INC.	714,000	$3.36M	0.3%	new		Timeline
XLPSELECT SECTOR SPDR TR	40,924	$3.35M	0.3%	+36,424		Timeline
XLFSELECT SECTOR SPDR TR	65,818	$3.25M	0.3%	new		Timeline
EWJISHARES INC	37,500	$3.17M	0.29%	+30,406		Timeline
IPSCCENTURY THERAPEUTICS INC	1,400,000	$3.16M	0.29%	new		Timeline
GDXVANECK ETF TRUST	33,170	$3.04M	0.28%	-24,525		Timeline
EFAISHARES TR	29,562	$2.87M	0.26%	-11,756		Timeline
GLDMWORLD GOLD TR	30,223	$2.8M	0.25%	+6,377		Timeline
XLVSELECT SECTOR SPDR TR	18,920	$2.77M	0.25%	+18,620		Timeline
PBR-APETROLEO BRASILEIRO S A	143,801	$2.7M	0.24%	-10,711		Timeline
IWDISHARES TR	12,569	$2.69M	0.24%	new		Timeline
XLUSELECT SECTOR SPDR TR	58,000	$2.66M	0.24%	+57,413		Timeline
IWBISHARES TR	6,958	$2.48M	0.23%	new		Timeline
SOXLDIREXION SHARES ETF TRUST	51,445	$2.46M	0.22%	-10,303		Timeline
CMPXCOMPASS THERAPEUTICS INC	423,566	$2.24M	0.2%	+399,359		Timeline
DNTHDIANTHUS THERAPEUTICS INC	26,551	$2.23M	0.2%	new		Timeline
CATCATERPILLAR INC	3,122	$2.21M	0.2%	+2,962		Timeline
GDXJVANECK ETF TRUST	18,041	$2.17M	0.2%	+13,359		Timeline
ADBEADOBE INC	8,859	$2.15M	0.2%	-640		Timeline
WMTWALMART INC	17,166	$2.13M	0.19%	+15,834		Timeline
OXYOCCIDENTAL PETE CORP	32,629	$2.12M	0.19%	+2,529		Timeline
VTIVANGUARD INDEX FDS	6,503	$2.09M	0.19%	+5,943		Timeline
EWZISHARES INC	54,228	$2.08M	0.19%	new		Timeline
VTVANGUARD INTL EQUITY INDEX F	14,744	$2.04M	0.19%	+11,544		Timeline
CWBSPDR SERIES TRUST	22,265	$2.04M	0.19%	new		Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	276,000	$2M	0.18%	new		Timeline
BACBANK OF AMER CORP	38,947	$1.9M	0.17%	+36,036		Timeline
TIPISHARES TR	16,728	$1.85M	0.17%	-7,090		Timeline
PAAPLAINS ALL AMERN PIPELINE L	82,454	$1.84M	0.17%	+49,221		Timeline
SLNOSOLENO THERAPEUTICS INC	54,000	$1.81M	0.16%	0		Timeline
XBISPDR SERIES TRUST	14,074	$1.8M	0.16%	+12,673		Timeline
FDXFEDEX CORP	5,035	$1.79M	0.16%	+5,033		Timeline
AGGISHARES TR	17,640	$1.75M	0.16%	+6,627		Timeline
IVVISHARES TR	2,583	$1.69M	0.15%	+412		Timeline
JPMJPMORGAN CHASE & CO	5,656	$1.66M	0.15%	+5,376		Timeline
XOMEXXON MOBIL CORP	9,733	$1.65M	0.15%	-1,249		Timeline
XLCSELECT SECTOR SPDR TR	14,886	$1.65M	0.15%	+7,986		Timeline
VOOVANGUARD INDEX FDS	2,750	$1.64M	0.15%	+58		Timeline
ITOTISHARES TR	11,157	$1.59M	0.14%	+7,645		Timeline
PYPLPAYPAL HLDGS INC	34,719	$1.57M	0.14%	+32,642		Timeline
SABSSAB BIOTHERAPEUTICS INC	400,000	$1.53M	0.14%	new		Timeline
NVSNOVARTIS AG	9,668	$1.48M	0.13%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	26,000	$1.41M	0.13%	+14,400		Timeline
BABOEING CO	7,016	$1.4M	0.13%	+1,024		Timeline
APHAMPHENOL CORP	10,582	$1.34M	0.12%	+10,111		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,123	$1.31M	0.12%	-226		Timeline
AMDADVANCED MICRO DEVICES INC	6,351	$1.29M	0.12%	-9,082		Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,674	$1.28M	0.12%	-1,583		Timeline
SCHFSCHWAB STRATEGIC TR	50,800	$1.26M	0.11%	-6,100		Timeline
COPCONOCOPHILLIPS	9,225	$1.22M	0.11%	+33		Timeline
VVISA INC	3,927	$1.19M	0.11%	+3,196		Timeline
PCVXVAXCYTE INC	20,000	$1.16M	0.11%	new		Timeline
DELLDELL TECHNOLOGIES INC	7,029	$1.15M	0.1%	+6,413		Timeline
USOUNITED STS OIL FD LP	8,975	$1.14M	0.1%	+2,421		Timeline
ULUNILEVER PLC	19,916	$1.13M	0.1%	+15,954		Timeline
SYYSYSCO CORP	15,736	$1.12M	0.1%	new		Timeline
RIORIO TINTO PLC	11,738	$1.1M	0.1%	+8,963		Timeline
HSYHERSHEY CO	5,000	$1.04M	0.09%	0		Timeline
UPSUNITED PARCEL SVCS INC	10,335	$1.02M	0.09%	+234		Timeline
OKURONKURE THERAPEUTICS INC	240,963	$998K	0.09%	new		Timeline
IEMGISHARES INC	13,800	$963K	0.09%	+9,100		Timeline
CRWDCROWDSTRIKE HLDGS INC	2,275	$888K	0.08%	-2,382		Timeline
XOPSPDR SERIES TRUST	4,830	$878K	0.08%	+4,085		Timeline
IYRISHARES TR	9,067	$857K	0.08%	+4,327		Timeline
USCIUNITED STS COMMODITY INDEX F	8,500	$810K	0.07%	0		Timeline
VNQVANGUARD INDEX FDS	9,122	$809K	0.07%	+2,878		Timeline
ASHRDBX ETF TR	24,208	$790K	0.07%	new		Timeline
AXPAMERICAN EXPRESS CO	2,596	$785K	0.07%	new		Timeline
FXIISHARES TR	21,667	$778K	0.07%	+5,694		Timeline
UWMCUWM HOLDINGS CORPORATION	210,000	$760K	0.07%	0		Timeline
SKESKEENA RES LTD NEW	25,000	$743K	0.07%	+16,000		Timeline
PPLTABRDN PLATINUM ETF TRUST	4,076	$726K	0.07%	new		Timeline
CCITIGROUP INC	6,307	$715K	0.06%	+6,114		Timeline
SHOPSHOPIFY INC	6,000	$712K	0.06%	0		Timeline
MSMORGAN STANLEY	4,276	$704K	0.06%	+3,776		Timeline
CGGRCAPITAL GROUP GROWTH ETF	17,508	$704K	0.06%	+13,108		Timeline
GSGOLDMAN SACHS GROUP INC	831	$703K	0.06%	+331		Timeline
BPBP PLC	14,769	$694K	0.06%	new		Timeline
SVXYPROSHARES TR II	14,380	$659K	0.06%	+9,289		Timeline
BMNRBITMINE IMMERSION TECHS INC	32,463	$642K	0.06%	+32,314		Timeline
LQDALIQUIDIA CORPORATION	17,000	$642K	0.06%	-40,928		Timeline
QXOQXO INC	32,900	$639K	0.06%	-900		Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,597	$626K	0.06%	+7,033		Timeline
MSTRSTRATEGY INC	5,007	$625K	0.06%	+2,381		Timeline
XLKSELECT SECTOR SPDR TR	4,648	$618K	0.06%	-12,098		Timeline
SLVISHARES SILVER TR	9,003	$613K	0.06%	-31,229		Timeline
WFCWELLS FARGO & CO	7,547	$601K	0.05%	+6,544		Timeline
NEMNEWMONT CORP	5,203	$563K	0.05%	+1,303		Timeline
EWYISHARES INC	4,513	$555K	0.05%	+1,896		Timeline
PFEPFIZER INC	19,240	$540K	0.05%	+15,693		Timeline
EWUISHARES TR	11,640	$530K	0.05%	-400		Timeline
XRTSPDR SERIES TRUST	6,555	$527K	0.05%	-5,321		Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,582	$524K	0.05%	-196,419		Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,157	$519K	0.05%	new		Timeline
BKLNINVESCO EXCH TRADED FD TR II	25,300	$516K	0.05%	new		Timeline
TLTISHARES TR	5,913	$513K	0.05%	-5,738		Timeline
CUKCARNIVAL PLC	19,873	$512K	0.05%	+6,768		Timeline
MOALTRIA GROUP INC	7,650	$505K	0.05%	+6,736		Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,654	$500K	0.05%	-571		Timeline
COINCOINBASE GLOBAL INC	2,800	$489K	0.04%	+856		Timeline
ZZILLOW GROUP INC	11,317	$468K	0.04%	-13,884		Timeline
SILGLOBAL X FDS	5,157	$465K	0.04%	+1,657		Timeline
GEVGE VERNOVA INC	520	$454K	0.04%	+267		Timeline
NOWSERVICENOW INC	4,119	$431K	0.04%	new		Timeline
UVXYPROSHARES TR II	8,224	$430K	0.04%	+7,133		Timeline
CLCOLGATE PALMOLIVE CO	4,671	$398K	0.04%	+3,670		Timeline
ACNACCENTURE PLC IRELAND	1,997	$396K	0.04%	+1,697		Timeline
XLISELECT SECTOR SPDR TR	2,400	$388K	0.04%	-400		Timeline
PMPHILIP MORRIS INTL INC	2,299	$380K	0.03%	+1,699		Timeline
JNJJOHNSON & JOHNSON	1,549	$379K	0.03%	new		Timeline
SCHDSCHWAB STRATEGIC TR	12,300	$377K	0.03%	new		Timeline
GEGE AEROSPACE	1,320	$375K	0.03%	+1,199		Timeline
EWTISHARES INC	5,060	$359K	0.03%	new		Timeline
IJHISHARES TR	5,300	$358K	0.03%	-16,228		Timeline
FCXFREEPORT MCMORAN INC	6,070	$357K	0.03%	+209		Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,510	$355K	0.03%	new		Timeline
SPYGSPDR SERIES TRUST	3,500	$343K	0.03%	+400		Timeline
MAMASTERCARD INCORPORATED	680	$340K	0.03%	+80		Timeline
PBRPETROLEO BRASILEIRO S A	16,328	$339K	0.03%	new		Timeline
JBLJABIL INC	1,268	$337K	0.03%	new		Timeline
VRTVERTIV HOLDINGS CO	1,321	$331K	0.03%	+740		Timeline
AGXARGAN INC	600	$327K	0.03%	new		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	674	$323K	0.03%	+480		Timeline
HCAHCA HEALTHCARE INC	676	$320K	0.03%	+519		Timeline
AMTAMERICAN TOWER CORP	1,849	$319K	0.03%	+1,344		Timeline
FWONKLIBERTY MEDIA CORP DEL	3,748	$319K	0.03%	+3,743		Timeline
VIRTVIRTU FINL INC	7,000	$308K	0.03%	+1,000		Timeline
SOXSDIREXION SHARES ETF TRUST	7,671	$306K	0.03%	new		Timeline
ABBVABBVIE INC	1,400	$304K	0.03%	new		Timeline
COHRCOHERENT CORP	1,248	$297K	0.03%	+1,195		Timeline
SCHESCHWAB STRATEGIC TR	9,000	$297K	0.03%	new		Timeline
DISDISNEY WALT CO	3,072	$296K	0.03%	+1,360		Timeline
RTXRTX CORPORATION	1,501	$290K	0.03%	new		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,979	$287K	0.03%	new		Timeline
ELVELEVANCE HEALTH INC FORMERLY	964	$282K	0.03%	+684		Timeline
BABAALIBABA GROUP HLDG LTD	2,249	$282K	0.03%	-9,216		Timeline
IWVISHARES TR	760	$282K	0.03%	+204		Timeline
ABTABBOTT LABORATORIES	2,713	$279K	0.03%	new		Timeline
PGPROCTER & GAMBLE CO	1,902	$275K	0.02%	+1,302		Timeline
TTTRANE TECHNOLOGIES PLC	657	$274K	0.02%	+418		Timeline
SBUXSTARBUCKS CORP	3,031	$272K	0.02%	+31		Timeline
MTBM & T BK CORP	1,300	$269K	0.02%	+805		Timeline
KRKROGER CO	3,712	$269K	0.02%	+2,019		Timeline
LMTLOCKHEED MARTIN CORP	443	$268K	0.02%	+283		Timeline
CDNSCADENCE DESIGN SYSTEM INC	963	$268K	0.02%	+957		Timeline
CEFSPROTT ASSET MANAGEMENT LP	5,500	$262K	0.02%	new		Timeline
PNCPNC FINL SVCS GROUP INC	1,260	$262K	0.02%	+960		Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,323	$261K	0.02%	-13		Timeline
ADIANALOG DEVICES INC	818	$260K	0.02%	+807		Timeline
KOCOCA COLA CO	3,402	$259K	0.02%	+94		Timeline
BBARRICK MNG CORP	6,330	$258K	0.02%	+1,388		Timeline
GLWCORNING INC	1,891	$257K	0.02%	+891		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	910	$257K	0.02%	+710		Timeline
BWABORGWARNER INC	4,705	$255K	0.02%	+3,905		Timeline
TJXTJX COS INC NEW	1,596	$255K	0.02%	+996		Timeline
XPOXPO INC	1,307	$254K	0.02%	+1,251		Timeline
VXXBARCLAYS BANK PLC	7,118	$254K	0.02%	new		Timeline
MDTMEDTRONIC PLC	2,900	$251K	0.02%	+1,900		Timeline
DECKDECKERS OUTDOOR CORP	2,500	$250K	0.02%	+2,490		Timeline
WATWATERS CORP	840	$250K	0.02%	new		Timeline
WABWABTEC	1,000	$250K	0.02%	+900		Timeline
DGDOLLAR GEN CORP	2,100	$249K	0.02%	new		Timeline
BNYBANK OF NY MELLON CORP	2,100	$249K	0.02%	new		Timeline
EDCONSOLIDATED EDISON INC	2,200	$249K	0.02%	new		Timeline
LDOSLEIDOS HOLDINGS INC	1,600	$249K	0.02%	+1,200		Timeline
JCIJOHNSON CONTROLS INTERNATION	1,900	$249K	0.02%	+1,400		Timeline
MCDMCDONALDS CORP	800	$249K	0.02%	+480		Timeline
LHXL3HARRIS TECHNOLOGIES INC	720	$249K	0.02%	+480		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,025	$248K	0.02%	+705		Timeline
NRGNRG ENERGY INC	1,700	$248K	0.02%	new		Timeline
NVTNVENT ELEC PLC	2,100	$248K	0.02%	new		Timeline
DEDEERE & CO	440	$248K	0.02%	+320		Timeline
CBCHUBB LIMITED	760	$248K	0.02%	+217		Timeline
EMREMERSON ELEC CO	1,889	$247K	0.02%	+1,289		Timeline
BURLBURLINGTON STORES INC	760	$247K	0.02%	new		Timeline
GDGENERAL DYNAMICS CORP	720	$247K	0.02%	new		Timeline
SNASNAP ON INC	680	$247K	0.02%	new		Timeline
ANAUTONATION INC	1,264	$247K	0.02%	new		Timeline
ANETARISTA NETWORKS INC	2,002	$246K	0.02%	+1,996		Timeline
LOWLOWES COS INC	1,040	$246K	0.02%	+640		Timeline
CITHE CIGNA GROUP	920	$245K	0.02%	+600		Timeline
VTRVENTAS INC	3,000	$245K	0.02%	+2,995		Timeline
CWCURTISS WRIGHT CORP	360	$245K	0.02%	new		Timeline
IRMIRON MTN INC DEL	2,400	$245K	0.02%	new		Timeline
TRVTRAVELERS COMPANIES INC	840	$245K	0.02%	new		Timeline
ECLECOLAB INC	920	$245K	0.02%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,600	$244K	0.02%	+1,700		Timeline
MCOMOODYS CORP	560	$244K	0.02%	+400		Timeline
NFGNATIONAL FUEL GAS CO	2,600	$244K	0.02%	new		Timeline
PRUPRUDENTIAL FINL INC	2,500	$244K	0.02%	+1,900		Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,600	$244K	0.02%	+1,593		Timeline
CCICROWN CASTLE INC	3,000	$244K	0.02%	new		Timeline
CBRECBRE GROUP INC	1,800	$244K	0.02%	+1,500		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,500	$244K	0.02%	+1,400		Timeline
SHWSHERWIN WILLIAMS CO	760	$244K	0.02%	+480		Timeline
HIGHARTFORD INSURANCE GROUP INC	1,800	$243K	0.02%	new		Timeline
GPCGENUINE PARTS CO	2,300	$243K	0.02%	new		Timeline
ETNEATON CORP PLC	680	$243K	0.02%	+400		Timeline
MSIMOTOROLA SOLUTIONS INC	560	$243K	0.02%	new		Timeline
HUMHUMANA INC	1,401	$243K	0.02%	+1,039		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,000	$243K	0.02%	new		Timeline
MRSHMARSH & MCLENNAN COS INC	1,400	$243K	0.02%	new		Timeline
CTVACORTEVA INC	2,900	$243K	0.02%	new		Timeline
UNPUNION PAC CORP	1,000	$243K	0.02%	new		Timeline
TDYTELEDYNE TECHNOLOGIES INC	400	$242K	0.02%	new		Timeline
ESSESSEX PPTY TR INC	1,000	$242K	0.02%	+920		Timeline
TKOTKO GROUP HOLDINGS INC	1,200	$242K	0.02%	+1,180		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,000	$242K	0.02%	new		Timeline
SOXQINVESCO EXCH TRADED FD TR II	4,046	$242K	0.02%	new		Timeline
AFLAFLAC INC	2,200	$241K	0.02%	+1,800		Timeline
LIILENNOX INTL INC	520	$241K	0.02%	new		Timeline
SOSOUTHERN CO	2,500	$241K	0.02%	new		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	6,800	$241K	0.02%	+800		Timeline
TPRTAPESTRY INC	1,700	$240K	0.02%	new		Timeline
SJMSMUCKER J M CO	2,487	$240K	0.02%	new		Timeline
VMCVULCAN MATLS CO	880	$240K	0.02%	+560		Timeline
FOXFOX CORP	4,501	$239K	0.02%	-24,159		Timeline
XYLXYLEM INC	2,000	$239K	0.02%	new		Timeline
SBETSHARPLINK INC	37,016	$239K	0.02%	new		Timeline
SPGIS&P GLOBAL INC	560	$238K	0.02%	new		Timeline
WELLWELLTOWER INC	1,200	$237K	0.02%	+1,194		Timeline
PSXPHILLIPS 66	1,300	$237K	0.02%	new		Timeline
NUENUCOR CORP	1,400	$237K	0.02%	+1,272		Timeline
EMEEMCOR GROUP INC	320	$236K	0.02%	new		Timeline
TWLOTWILIO INC	1,876	$236K	0.02%	+1,276		Timeline
BDXBECTON DICKINSON & CO	1,500	$236K	0.02%	new		Timeline
DRIDARDEN RESTAURANTS INC	1,203	$236K	0.02%	+703		Timeline
AMEAMETEK INC	1,100	$236K	0.02%	+700		Timeline
DUKDUKE ENERGY CORP NEW	1,800	$236K	0.02%	+1,291		Timeline
RBARB GLOBAL INC	2,458	$236K	0.02%	+1,758		Timeline
MLMMARTIN MARIETTA MATLS INC	400	$235K	0.02%	new		Timeline
DGXQUEST DIAGNOSTICS INC	1,200	$235K	0.02%	new		Timeline
DLRDIGITAL RLTY TR INC	1,300	$234K	0.02%	+1,299		Timeline
ARESARES MANAGEMENT CORPORATION	2,147	$234K	0.02%	+2,146		Timeline
DTEDTE ENERGY CO	1,600	$234K	0.02%	+1,300		Timeline
IRINGERSOLL RAND INC	2,914	$233K	0.02%	+2,314		Timeline
RMDRESMED INC	1,040	$233K	0.02%	new		Timeline
AERAERCAP HOLDINGS NV	1,700	$233K	0.02%	new		Timeline
ATIATI INC	1,600	$233K	0.02%	+800		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	470	$231K	0.02%	+310		Timeline
BXBLACKSTONE INC	2,006	$231K	0.02%	+1,305		Timeline
BEBLOOM ENERGY CORP	1,701	$230K	0.02%	+1,493		Timeline
ROKROCKWELL AUTOMATION INC	640	$230K	0.02%	+520		Timeline
FNFABRINET	440	$229K	0.02%	new		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	3,000	$226K	0.02%	new		Timeline
OMCOMNICOM GROUP INC	3,000	$226K	0.02%	+2,200		Timeline
AIGAMERICAN INTL GROUP INC	3,000	$226K	0.02%	+2,000		Timeline
NKENIKE INC	4,271	$226K	0.02%	-2,096		Timeline
EWIISHARES INC	4,220	$225K	0.02%	0		Timeline
SNDRSCHNEIDER NATIONAL INC	8,506	$224K	0.02%	new		Timeline
CHDCHURCH & DWIGHT CO INC	2,400	$224K	0.02%	new		Timeline
SPGSIMON PPTY GROUP INC NEW	1,200	$224K	0.02%	new		Timeline
TYLTYLER TECHNOLOGIES INC	653	$224K	0.02%	+533		Timeline
CAHCARDINAL HEALTH INC	1,048	$221K	0.02%	+648		Timeline
RLRALPH LAUREN CORP	640	$220K	0.02%	+594		Timeline
TELTE CONNECTIVITY PLC	1,053	$220K	0.02%	new		Timeline
KIESPDR SERIES TRUST	4,000	$220K	0.02%	new		Timeline
CACICACI INTL INC	404	$220K	0.02%	+244		Timeline
EIXEDISON INTL	3,000	$220K	0.02%	+2,100		Timeline
BSXBOSTON SCIENTIFIC CORP	3,483	$219K	0.02%	+3,482		Timeline
WMBWILLIAMS COS INC	3,000	$218K	0.02%	new		Timeline
WSOWATSCO INC	600	$218K	0.02%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	3,000	$218K	0.02%	new		Timeline
CMSCMS ENERGY CORP	2,800	$217K	0.02%	+2,649		Timeline
AGIALAMOS GOLD INC	4,873	$217K	0.02%	+73		Timeline
HUBBHUBBELL INC	440	$216K	0.02%	+360		Timeline
CVSCVS HEALTH CORP	3,000	$215K	0.02%	+2,042		Timeline
EXPDEXPEDITORS INTL WASH INC	1,500	$215K	0.02%	new		Timeline
METMETLIFE INC	3,000	$212K	0.02%	+2,000		Timeline
PANWPALO ALTO NETWORKS INC	1,323	$212K	0.02%	+250		Timeline
MKCMCCORMICK & CO INC	4,191	$211K	0.02%	new		Timeline
GRMNGARMIN LTD	900	$209K	0.02%	+500		Timeline
FLUTFLUTTER ENTMT PLC	2,036	$208K	0.02%	+1,749		Timeline
KRESPDR SERIES TRUST	3,176	$207K	0.02%	-12,701		Timeline
AMATAPPLIED MATLS INC	605	$207K	0.02%	+239		Timeline
VEAVANGUARD TAX-MANAGED FDS	3,211	$206K	0.02%	-34,003		Timeline
ATOATMOS ENERGY CORP	1,111	$205K	0.02%	+911		Timeline
WPCWP CAREY INC	3,000	$204K	0.02%	+2,300		Timeline
IVWISHARES TR	1,800	$204K	0.02%	+942		Timeline
ALLEALLEGION PLC	1,400	$203K	0.02%	new		Timeline
HMYHARMONY GOLD MNG LTD	11,125	$171K	0.02%	+10,257		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	20,216	$152K	0.01%	-2		Timeline
NOKNOKIA CORP	13,856	$111K	0.01%	new		Timeline
NIONIO INC	16,386	$98.8K	0.01%	+9,386		Timeline
MARAMARA HOLDINGS INC	12,108	$98.8K	0.01%	new		Timeline
BBAIBIGBEAR AI HLDGS INC	13,344	$47K	<0.01%	+8,227		Timeline
VALVALARIS LTD	16,900	$1.15K		+16,600	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline

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).

The largest 100 of 137. All 137

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	1,333,100	$769M	+425,300
GOOGALPHABET INC COM	put	976,500	$281M	+400,100
HYGISHARES TR IBOXX HI YD ETF	put	3,332,200	$265M	+979,300
NVDANVIDIA CORPORATION COM	put	1,208,200	$211M	-97,600
QQQINVESCO QQQ TR COM	call	299,200	$173M	+234,700
GOOGALPHABET INC COM	call	396,700	$114M	+393,800
AMZNAMAZON COM INC COM	put	495,200	$103M	+26,100
HYGISHARES TR IBOXX HI YD ETF	call	1,234,300	$97.7M	+1,210,100
TLTISHARES TR 20 YR TR BD ETF	call	851,000	$73.8M	+669,500
AVGOBROADCOM INC COM	put	236,900	$73.3M	+147,000
LQDISHARES TR SHS	put	623,600	$68M	+298,600
SMHVANECK ETF TRUST COM	put	163,500	$62.7M	+93,200
AAPLAPPLE INC COM	put	242,400	$61.5M	+90,800
TLTISHARES TR 20 YR TR BD ETF	put	665,600	$57.7M	+123,300
MUBISHARES TR NATIONAL MUN ETF	put	500,000	$53.1M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	956,000	$47.2M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	1,440,000	$40.9M	+1,438,500
IWMISHARES TR SHS	put	154,600	$38.3M	-192,900
LQDISHARES TR SHS	call	350,100	$38.2M	+275,100
HDHOME DEPOT INC COM	put	102,200	$33.6M	new
MSFTMICROSOFT CORP COM	put	85,800	$31.8M	+1,600
NFLXNETFLIX INC. COM	put	321,100	$30.9M	+141,300
MUMICRON TECHNOLOGY INC COM	put	86,300	$29.2M	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	25,300	$25.2M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	72,700	$24.6M	-79,400
TSLATESLA INC COM	put	64,800	$24.1M	-4,200
WMTWALMART INC COM	put	184,200	$22.9M	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	48,300	$22.4M	-44,100
NVDANVIDIA CORPORATION COM	call	110,500	$19.3M	-332,300
CRMSALESFORCE INC COM	put	101,800	$19M	+28,100
ORCLORACLE CORP COM	put	128,600	$18.9M	-18,200
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	115,700	$17.5M	new
JPMJPMORGAN CHASE & CO COM	put	47,100	$13.9M	new
METAMETA PLATFORMS INC COM	put	21,700	$12.4M	-212,700
AMDADVANCED MICRO DEVICES INC COM	put	58,400	$11.9M	-35,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	33,300	$11.3M	+26,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	8,500	$9.59M	new
CATCATERPILLAR INC COM	put	12,000	$8.5M	new
BACBANK OF AMER CORP COM	put	154,100	$7.51M	new
CRWDCROWDSTRIKE HLDGS INC COM	put	17,300	$6.75M	-25,500
MUMICRON TECHNOLOGY INC COM	call	17,300	$5.84M	new
DATADOG INCDATADOG INC CALL	call	43,200	$5.1M	new
VVISA INC COM	put	14,700	$4.44M	+5,500
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT	put	42,500	$4.21M	new
AAPLAPPLE INC COM	call	16,000	$4.06M	+9,000
FDXFEDEX CORP Stock	put	11,200	$3.99M	new
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL	call	36,000	$3.57M	new
NFLXNETFLIX INC. COM	call	37,000	$3.56M	+35,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	19,700	$2.47M	+18,400
COREWEAVE INCCOREWEAVE INC CALL	call	27,600	$2.14M	new
VZVERIZON COMMUNICATIONS INC COM	call	40,700	$2.04M	new
MSFTMICROSOFT CORP COM	call	5,100	$1.89M	+4,900
DELLDELL TECHNOLOGIES INC Stock	put	11,100	$1.82M	new
KRKROGER CO Stock	call	23,300	$1.69M	new
BP PLCBP PLC CALL	call	33,800	$1.59M	new
AMZNAMAZON COM INC COM	call	7,000	$1.46M	+3,400
COINCOINBASE GLOBAL INC Stock	call	8,200	$1.43M	new
AZNASTRAZENECA PLC-SPONS ADR ADR	call	6,800	$1.34M	+4,200
NOVARTIS AGNOVARTIS AG SPONSORED ADR	put	8,400	$1.28M	new
RIORIO TINTO PLC ADR	put	13,000	$1.21M	+9,100
MOALTRIA GROUP INC COM	call	17,200	$1.14M	new
DATADOG INCDATADOG INC CL A COM	put	9,400	$1.11M	new
CRMSALESFORCE INC COM	call	5,200	$971K	+4,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	6,600	$965K	new
PANWPALO ALTO NETWORKS INC COM	put	6,000	$962K	new
SYSCO CORPSYSCO CORP COM	put	13,400	$956K	new
CVXCHEVRON CORPORATION COM	put	4,500	$931K	new
BMYBRISTOL-MYERS SQUIBB CO COM	call	15,000	$910K	+8,000
ULUNILEVER PLC ADR	put	15,800	$900K	+6,200
TGTTARGET CORP Stock	call	7,100	$861K	new
QCOMQUALCOMM INC COM	call	6,500	$837K	new
DELLDELL TECHNOLOGIES INC Stock	call	5,100	$837K	new
PANWPALO ALTO NETWORKS INC COM	call	5,200	$834K	new
COINCOINBASE GLOBAL INC Stock	put	4,500	$786K	+3,100
COPCONOCOPHILLIPS COM	call	5,500	$726K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	4,500	$658K	-195,500
EXPEDIA GROUP INCEXPEDIA GROUP INC CALL	call	2,800	$646K	new
ORCLORACLE CORP COM	call	4,300	$633K	-95,700
AVGOBROADCOM INC COM	call	2,000	$619K	new
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	2,000	$605K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	15,300	$588K	-174,800
MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT	put	8,000	$580K	new
VVISA INC COM	call	1,900	$574K	-2,600
ADIANALOG DEVICES INC COM	call	1,800	$573K	+1,200
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC COM	put	2,000	$556K	new
ACNACCENTURE PLC IRELAND COM	put	2,600	$516K	new
TAT&T INC COM	put	17,300	$502K	new
CATCATERPILLAR INC COM	call	700	$496K	new
HDHOME DEPOT INC COM	call	1,500	$493K	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	1,000	$479K	new
OREALTY INCOME CORP REIT	call	7,800	$477K	new
ACNACCENTURE PLC IRELAND COM	call	2,400	$476K	new
BABOEING CO COM	call	2,300	$458K	new
ADIANALOG DEVICES INC COM	put	1,400	$445K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	3,500	$439K	-14,100
TAT&T INC COM	call	15,100	$438K	new
ABBVIE INCABBVIE INC CALL	call	2,000	$435K	new
CLCOLGATE PALMOLIVE CO Stock	call	5,000	$426K	new
IBMINTERNATIONAL BUSINESS MACHS COM	call	1,700	$412K	new
SERVICENOW INCSERVICENOW INC PUT	put	3,900	$408K	new

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 819. All 819

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	153,200	$104M	put
PBWINVESCO EXCHANGE TRADED FD T	2,957,579	$90.3M	shares
XLKSELECT SECTOR SPDR TR	142,200	$20.5M	put
ADBEADOBE INC	50,600	$17.7M	put
SMHVANECK ETF TRUST	28,100	$10.1M	call
XLYSELECT SECTOR SPDR TR	49,400	$5.9M	put
MAMASTERCARD INCORPORATED	7,900	$4.51M	put
SLVISHARES SILVER TR	68,000	$4.38M	put
ETHAISHARES ETHEREUM TR	185,000	$4.15M	put
COGTCOGENT BIOSCIENCES INC	92,133	$3.27M	shares
NKENIKE INC	48,000	$3.06M	put
XLBSELECT SECTOR SPDR TR	54,071	$2.94M	shares
BIDUBAIDU INC	22,300	$2.91M	call
AKAMAKAMAI TECHNOLOGIES INC	23,604	$2.06M	shares
AKAMAKAMAI TECHNOLOGIES INC	23,600	$2.06M	put
ETHAISHARES ETHEREUM TR	60,000	$1.35M	call
PDDPDD HOLDINGS INC	10,900	$1.24M	call
GLDSPDR GOLD TR	3,100	$1.23M	call
XOMEXXON MOBIL CORP	9,500	$1.14M	call
IBITISHARES BITCOIN TRUST ETF	21,937	$1.09M	shares
GMGENERAL MTRS CO	13,000	$1.06M	put
FOXAFOX CORP	13,600	$994K	shares
BKNGBOOKING HOLDINGS INC	184	$985K	shares
BIDUBAIDU INC	7,200	$941K	put
CBCHUBB LIMITED	2,900	$905K	call
KMBKIMBERLY-CLARK CORP	8,300	$837K	shares
KMBKIMBERLY-CLARK CORP	8,200	$827K	put
EWJISHARES INC	10,000	$807K	call
FCXFREEPORT MCMORAN INC	14,500	$736K	put
SPEMSPDR INDEX SHS FDS	15,506	$735K	shares
WEXWEX INC	4,686	$698K	shares
IWFISHARES TR	1,605	$684K	shares
IBBISHARES TR	4,000	$675K	call
QLDPROSHARES TR	9,100	$641K	shares
ALBALBEMARLE CORP	4,500	$636K	put
FEZSPDR INDEX SHS FDS	9,500	$612K	shares
SLVISHARES SILVER TR	8,300	$535K	call
AMGNAMGEN INC	1,500	$491K	put
FCXFREEPORT MCMORAN INC	9,400	$477K	call
SPHBINVESCO EXCH TRADED FD TR II	4,075	$477K	shares
SCHXSCHWAB STRATEGIC TR	17,400	$468K	shares
GMGENERAL MTRS CO	4,866	$396K	shares
UPROPROSHARES TR	3,486	$385K	shares
TDTORONTO DOMINION BK ONT	4,000	$377K	put
APPAPPLOVIN CORP	528	$356K	shares
SMRNUSCALE PWR CORP	25,091	$356K	shares
DANDANA INC	14,583	$346K	shares
DISDISNEY WALT CO	3,000	$341K	put
ALBALBEMARLE CORP	2,333	$330K	shares
DALDELTA AIR LINES INC	4,704	$326K	shares
ETHAISHARES ETHEREUM TR	14,401	$323K	shares
UNHUNITEDHEALTH GROUP INC	977	$323K	shares
TQQQPROSHARES TR	6,114	$322K	shares
VBVANGUARD INDEX FDS	1,240	$320K	shares
UALUNITED AIRLS HLDGS INC	2,847	$318K	shares
AMGNAMGEN INC	923	$302K	shares
TGTTARGET CORP	2,892	$283K	shares
FWONALIBERTY MEDIA CORP DEL	2,810	$251K	shares
GMGENERAL MTRS CO	3,000	$244K	call
AZNASTRAZENECA PLC-SPONS ADR	2,600	$239K	put
TMTOYOTA MOTOR CORP	1,100	$235K	put
ODFLOLD DOMINION FREIGHT LINE IN	1,493	$234K	shares
PDDPDD HOLDINGS INC	2,000	$227K	put
USRTISHARES TR	3,808	$217K	shares
IWRISHARES TR	2,173	$209K	shares
SNOWSNOWFLAKE INC	948	$208K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	7,792	$205K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	2,847	$195K	shares
TMTOYOTA MOTOR CORP	900	$193K	shares
IJRISHARES TR	1,600	$192K	shares
SKYDPARAMOUNT SKYDANCE CORP	14,000	$188K	shares
XOMEXXON MOBIL CORP	1,500	$181K	put
ROSTROSS STORES INC	1,000	$180K	call
TAT&T INC	7,044	$175K	shares
MOHMOLINA HEALTHCARE INC	1,006	$175K	shares
EWLISHARES INC	2,878	$173K	shares
VTVVANGUARD INDEX FDS	900	$172K	shares
SPLVINVESCO EXCH TRADED FD TR II	2,401	$171K	shares
RBLXROBLOX CORP	2,100	$170K	call
MGKVANGUARD WORLD FD	410	$169K	shares
AAALCOA CORP	3,000	$159K	put
SASEABRIDGE GOLD INC	5,328	$158K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	2,062	$157K	shares
VPLVANGUARD INTL EQUITY INDEX F	1,700	$154K	shares
CNICANADIAN NATL RY CO	1,537	$152K	shares
ZSZSCALER INC	675	$152K	shares
LOGILOGITECH INTL S A	1,513	$152K	shares
LOGILOGITECH INTL S A	1,500	$150K	put
STXSEAGATE TECHNOLOGY HLDNGS PL	540	$149K	shares
IDEVISHARES TR	1,800	$148K	shares
AMLPALPS ETF TR	3,100	$146K	shares
HCAHCA HEALTHCARE INC	300	$140K	put
DEODIAGEO PLC	1,556	$134K	shares
UNHUNITEDHEALTH GROUP INC	400	$132K	call
BONDPIMCO ETF TR	1,373	$128K	shares
CYTKCYTOKINETICS INC	2,005	$127K	shares
BMYBRISTOL-MYERS SQUIBB CO	2,236	$121K	shares
CSCOCISCO SYS INC	1,521	$117K	shares
JOYYJOYY INC	1,779	$115K	shares
MRVLMARVELL TECHNOLOGY INC	1,285	$109K	shares

How Q1 2026 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 0001721757-26-000007	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0001721757-26-000009	added	new holdings	2026-06-03	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC