DV Trading LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 324 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 | 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 |
| BABOEING CO COM | put | 2,000 | $398K | new |
| SERVICENOW INCSERVICENOW INC CALL | call | 3,800 | $397K | new |
| CCITIGROUP INC COM | call | 3,500 | $397K | new |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 1,300 | $393K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALL | call | 6,000 | $372K | new |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 800 | $357K | new |
| ANETARISTA NETWORKS INC COM | call | 2,900 | $356K | new |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 4,500 | $354K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 9,000 | $346K | -11,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 1,400 | $339K | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 400 | $338K | new |
| PFEPFIZER INC COM | call | 11,700 | $329K | new |
| INTCINTEL CORP COM | put | 7,200 | $318K | +4,000 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 800 | $317K | new |
| WFCWELLS FARGO & CO COM | call | 3,900 | $310K | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 6,000 | $302K | new |
| CSCOCISCO SYS INC COM | put | 3,800 | $295K | +2,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,400 | $285K | new |
| HCAHCA HEALTHCARE INC COM | call | 600 | $284K | -1,400 |
| AMGNAMGEN INC COM | call | 800 | $281K | new |
| PGRPROGRESSIVE CORP COM | put | 1,400 | $278K | new |
| COFCAPITAL ONE FINL CORP COM | call | 1,500 | $274K | new |
| INTCINTEL CORP COM | call | 6,100 | $269K | new |
| WFCWELLS FARGO & CO COM | put | 3,300 | $263K | new |
| LOWLOWES COS INC COM | call | 1,100 | $260K | new |
| TMUST-MOBILE US INC COM | call | 1,200 | $252K | new |
| ETNEATON CORP PLC COM | call | 700 | $250K | new |
| NIKE INCNIKE INC CALL | call | 4,700 | $248K | new |
| DISDISNEY WALT CO COM | call | 2,500 | $241K | -500 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 1,200 | $233K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 3,200 | $230K | new |
| METAMETA PLATFORMS INC COM | call | 400 | $229K | -200 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 10,000 | $228K | new |
| CSCOCISCO SYS INC COM | call | 2,900 | $225K | -2,700 |
| TSLATESLA INC COM | call | 600 | $223K | -600 |
| AMATAPPLIED MATLS INC COM | call | 600 | $205K | new |
| FORD MTR COFORD MTR CO CALL | call | 15,000 | $173K | 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 | ||
| 13F-HR/A 0001721757-26-000009 | added | new holdings | 2026-06-03 | acceptance time not in the bulk data set |