DV Trading LLC: CWB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DV Trading LLC on CWB, newest first. How the timeline and the estimate are built.

DV Trading LLC held 185,314 CWB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

period ended2026-06-30
13F 185,314 shares
Change vs previous 13F +163,049 shares
1.65% of the 13F portfolio, value $19,980,555.
13F-HR 0001721757-26-000010 filed by DV Trading LLC
Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 22,265 shares
Change vs previous 13F not available
0.19% of the 13F portfolio, value $2,037,693.
13F-HR 0001721757-26-000007 filed by DV Trading LLC
Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).