DV Trading LLC
Follow13F filer, CIK 1721757, CHICAGO, IL
DV Trading LLC reported $3,049,008,852 across 514 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 67.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001721757-26-000010
- Period
- 2026-06-30
- Reported value
- $3.05B
- Holdings
- 514
- Top 10 weight
- 67.05%
- New
- 310
- Sold out
- 257
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGadded | +564,322 | $199M |
| BRK-Badded | +302,038 | $151M |
| AMZNadded | +235,176 | $56.1M |
| ADBEadded | +244,041 | $50M |
| NVDAadded | +224,788 | $45.2M |
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 |
|---|---|---|
| KWEBreduced | -7,191,025 | -$176M |
| GOOGLreduced | -383,152 | -$136M |
| QQQreduced | -83,033 | -$61.1M |
| SPYreduced | -42,745 | -$31.9M |
| MUBreduced | -271,548 | -$29.2M |
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 395 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).
The largest 100 of 119. All 119
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ISHARES TRISHARES TR PUT | put | 3,440,400 | $275M | new |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 300,000 | $150M | new |
| ISHARES TRISHARES TR CALL | call | 1,314,100 | $131M | new |
| ALPHABET INCALPHABET INC PUT | put | 367,200 | $130M | new |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 148,800 | $110M | new |
| AMAZON COM INCAMAZON COM INC PUT | put | 315,000 | $75.1M | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 100,100 | $74.8M | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 292,400 | $58.5M | new |
| ISHARES TRISHARES TR ETF | put | 602,500 | $58M | new |
| ISHARES TRISHARES TR CALL | call | 715,200 | $57.2M | new |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 152,600 | $56.9M | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 76,100 | $56.8M | new |
| ADOBE INCADOBE INC PUT | put | 250,000 | $51.3M | new |
| ALPHABET INCALPHABET INC PUT | put | 138,200 | $49.4M | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 246,300 | $49.3M | new |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 54,300 | $40M | new |
| APPLE INCAPPLE INC PUT | put | 120,000 | $34.7M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 109,400 | $33.1M | new |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 51,100 | $28.8M | new |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 57,600 | $21.5M | new |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 33,200 | $19.3M | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 27,300 | $17.9M | new |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST PUT | put | 212,700 | $15.7M | new |
| TESLA INCTESLA INC CALL | call | 34,700 | $14.6M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 32,300 | $14M | new |
| NOKIA CORPNOKIA CORP PUT | put | 1,050,100 | $13.9M | new |
| INTEL CORPINTEL CORP CALL | call | 81,800 | $11.4M | new |
| APPLE INCAPPLE INC CALL | call | 37,500 | $10.9M | new |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 32,600 | $10.7M | new |
| BROADCOM INCBROADCOM INC PUT | put | 26,300 | $9.93M | new |
| SALESFORCE INCSALESFORCE INC CALL | call | 60,800 | $9.52M | new |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 14,100 | $7.24M | new |
| AMAZON COM INCAMAZON COM INC CALL | call | 30,200 | $7.2M | new |
| INTEL CORPINTEL CORP PUT | put | 50,000 | $6.98M | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 6,000 | $6.93M | new |
| SALESFORCE INCSALESFORCE INC PUT | put | 40,900 | $6.41M | new |
| ORACLE CORPORACLE CORP PUT | put | 38,600 | $5.66M | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 4,800 | $5.54M | new |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 60,700 | $5.33M | new |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 11,000 | $5.25M | new |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 17,600 | $5.24M | -18,400 |
| NOKIA CORPNOKIA CORP CALL | call | 335,300 | $4.45M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 14,500 | $4.39M | new |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 13,400 | $4.39M | new |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 13,900 | $4.14M | -28,600 |
| CITIGROUP INCCITIGROUP INC CALL | call | 26,600 | $3.72M | new |
| ALLSTATE CORPALLSTATE CORP CALL | call | 15,300 | $3.64M | new |
| SERVICENOW INCSERVICENOW INC PUT | put | 36,600 | $3.63M | +32,700 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 36,300 | $2.77M | new |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 4,700 | $2.73M | new |
| ALPHABET INCALPHABET INC CALL | call | 6,900 | $2.47M | new |
| VISA INCVISA INC CALL | call | 7,100 | $2.44M | new |
| CISCO SYS INCCISCO SYS INC CALL | call | 20,300 | $2.38M | new |
| COREWEAVE INCCOREWEAVE INC CALL | call | 22,700 | $2.26M | -4,900 |
| MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW PUT | put | 22,600 | $2.17M | +14,600 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 4,400 | $2.1M | new |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALL | call | 11,900 | $1.74M | new |
| WORKDAY INCWORKDAY INC PUT | put | 13,700 | $1.68M | new |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS PUT | put | 22,600 | $1.55M | new |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 3,900 | $1.38M | -111,800 |
| CROCS INCCROCS INC PUT | put | 11,300 | $1.36M | new |
| AXT INCAXT INC CALL | call | 18,900 | $1.36M | new |
| ABBVIE INCABBVIE INC CALL | call | 5,300 | $1.33M | +3,300 |
| CITIGROUP INCCITIGROUP INC PUT | put | 9,500 | $1.33M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 10,100 | $1.18M | new |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC PUT | put | 2,300 | $1.14M | new |
| BP PLCBP PLC CALL | call | 29,200 | $1.08M | -4,600 |
| BROADCOM INCBROADCOM INC CALL | call | 2,800 | $1.06M | new |
| AT&T INCAT&T INC CALL | call | 49,500 | $1.02M | new |
| TARGET CORPTARGET CORP CALL | call | 7,800 | $1.02M | new |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 4,000 | $1.02M | new |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 23,200 | $982K | new |
| DANAHER CORP DELDANAHER CORP DEL CALL | call | 5,000 | $952K | new |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 2,000 | $831K | new |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT | put | 9,800 | $808K | new |
| AT&T INCAT&T INC PUT | put | 38,000 | $787K | new |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 1,800 | $748K | new |
| EBAY INC.EBAY INC. CALL | call | 6,400 | $715K | new |
| CENCORA INCCENCORA INC CALL | call | 2,500 | $707K | new |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 2,100 | $661K | new |
| BEST BUY INCBEST BUY INC PUT | put | 8,700 | $660K | new |
| FEDEX CORPFEDEX CORP CALL | call | 2,000 | $626K | new |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 5,300 | $605K | new |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT | put | 2,500 | $583K | new |
| COPART INCCOPART INC PUT | put | 20,100 | $567K | new |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 2,000 | $562K | new |
| BP PLCBP PLC PUT | put | 15,200 | $562K | new |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 28,500 | $545K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 10,000 | $536K | new |
| CVS HEALTH CORPCVS HEALTH CORP PUT | put | 4,800 | $497K | new |
| PFIZER INCPFIZER INC PUT | put | 20,500 | $494K | new |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 7,500 | $432K | new |
| WEYERHAEUSER COWEYERHAEUSER CO PUT | put | 17,900 | $429K | new |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 5,500 | $420K | new |
| GLOBE LIFE INCGLOBE LIFE INC PUT | put | 2,300 | $411K | new |
| ENTERPRISE PRODS PARTNERS LENTERPRISE PRODS PARTNERS L PUT | put | 10,600 | $390K | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 4,000 | $384K | new |
| EATON CORP PLCEATON CORP PLC CALL | call | 900 | $384K | new |
| COCA COLA COCOCA COLA CO CALL | call | 4,700 | $382K | new |
| ISHARES TRISHARES TR CALL | call | 2,000 | $380K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 1,333,100 | $769M | put |
| GOOGALPHABET INC | 976,500 | $281M | put |
| HYGISHARES TR | 3,332,200 | $265M | put |
| NVDANVIDIA CORPORATION | 1,208,200 | $211M | put |
| QQQINVESCO QQQ TR | 299,200 | $173M | call |
| GOOGALPHABET INC | 396,700 | $114M | call |
| AMZNAMAZON COM INC | 495,200 | $103M | put |
| HYGISHARES TR | 1,234,300 | $97.7M | call |
| TLTISHARES TR | 851,000 | $73.8M | call |
| AVGOBROADCOM INC | 236,900 | $73.3M | put |
| LQDISHARES TR | 623,600 | $68M | put |
| SMHVANECK ETF TRUST | 163,500 | $62.7M | put |
| AAPLAPPLE INC | 242,400 | $61.5M | put |
| TLTISHARES TR | 665,600 | $57.7M | put |
| MUBISHARES TR | 500,000 | $53.1M | put |
| XLBSELECT SECTOR SPDR TR | 956,000 | $47.2M | call |
| KWEBKRANESHARES TRUST | 1,440,000 | $40.9M | call |
| IWMISHARES TR | 154,600 | $38.3M | put |
| LQDISHARES TR | 350,100 | $38.2M | call |
| HDHOME DEPOT INC | 102,200 | $33.6M | put |
| MSFTMICROSOFT CORP | 85,800 | $31.8M | put |
| NFLXNETFLIX INC. | 321,100 | $30.9M | put |
| MUMICRON TECHNOLOGY INC | 86,300 | $29.2M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 25,300 | $25.2M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 72,700 | $24.6M | put |
| TSLATESLA INC | 64,800 | $24.1M | put |
| WMTWALMART INC | 184,200 | $22.9M | put |
| DIASTATE STR SPDR DOW JONES IND | 48,300 | $22.4M | put |
| NVDANVIDIA CORPORATION | 110,500 | $19.3M | call |
| CRMSALESFORCE INC | 101,800 | $19M | put |
| ORCLORACLE CORP | 128,600 | $18.9M | put |
| JPMJPMORGAN CHASE & CO | 47,100 | $13.9M | put |
| METAMETA PLATFORMS INC | 21,700 | $12.4M | put |
| AMDADVANCED MICRO DEVICES INC | 58,400 | $11.9M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 33,300 | $11.3M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 8,500 | $9.59M | call |
| CATCATERPILLAR INC | 12,000 | $8.5M | put |
| BACBANK OF AMER CORP | 154,100 | $7.51M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 7,332 | $7.31M | shares |
| HDHOME DEPOT INC | 22,184 | $7.3M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 17,300 | $6.75M | put |
| TNGXTANGO THERAPEUTICS INC | 300,648 | $6.29M | shares |
| MUMICRON TECHNOLOGY INC | 17,300 | $5.84M | call |
| AVTXAVALO THERAPEUTICS INC | 360,064 | $5.38M | shares |
| NERVMINERVA NEUROSCIENCES INC | 889,254 | $5.36M | shares |
| DATADOG INCDATADOG INC | 43,200 | $5.1M | call |
| VVISA INC | 14,700 | $4.44M | put |
| CRMSALESFORCE INC | 22,840 | $4.26M | shares |
| PHVSPHARVARIS N V | 143,966 | $4.07M | shares |
| AAPLAPPLE INC | 16,000 | $4.06M | call |
| FDXFEDEX CORP | 11,200 | $3.99M | put |
| ELVNENLIVEN THERAPEUTICS INC | 95,253 | $3.73M | shares |
| NFLXNETFLIX INC. | 37,000 | $3.56M | call |
| CTMXCYTOMX THERAPEUTICS INC. | 714,000 | $3.36M | shares |
| XLPSELECT SECTOR SPDR TR | 40,924 | $3.35M | shares |
| EWJISHARES INC | 37,500 | $3.17M | shares |
| PBR-APETROLEO BRASILEIRO S A | 143,801 | $2.7M | shares |
| BABAALIBABA GROUP HLDG LTD | 19,700 | $2.47M | call |
| CMPXCOMPASS THERAPEUTICS INC | 423,566 | $2.24M | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 26,551 | $2.23M | shares |
| WMTWALMART INC | 17,166 | $2.13M | shares |
| EWZISHARES INC | 54,228 | $2.08M | shares |
| VZVERIZON COMMUNICATIONS INC | 40,700 | $2.04M | call |
| EPRXEUPRAXIA PHARMACEUTICALS INC | 276,000 | $2M | shares |
| MSFTMICROSOFT CORP | 5,100 | $1.89M | call |
| DELLDELL TECHNOLOGIES INC | 11,100 | $1.82M | put |
| SLNOSOLENO THERAPEUTICS INC | 54,000 | $1.81M | shares |
| KRKROGER CO | 23,300 | $1.69M | call |
| SABSSAB BIOTHERAPEUTICS INC | 400,000 | $1.53M | shares |
| NVSNOVARTIS AG | 9,668 | $1.48M | shares |
| AMZNAMAZON COM INC | 7,000 | $1.46M | call |
| COINCOINBASE GLOBAL INC | 8,200 | $1.43M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 6,800 | $1.34M | call |
| APHAMPHENOL CORP | 10,582 | $1.34M | shares |
| NOVARTIS AGNOVARTIS AG | 8,400 | $1.28M | put |
| SCHFSCHWAB STRATEGIC TR | 50,800 | $1.26M | shares |
| RIORIO TINTO PLC | 13,000 | $1.21M | put |
| PCVXVAXCYTE INC | 20,000 | $1.16M | shares |
| USOUNITED STS OIL FD LP | 8,975 | $1.14M | shares |
| MOALTRIA GROUP INC | 17,200 | $1.14M | call |
| ULUNILEVER PLC | 19,916 | $1.13M | shares |
| SYYSYSCO CORP | 15,736 | $1.12M | shares |
| DATADOG INCDATADOG INC | 9,400 | $1.11M | put |
| RIORIO TINTO PLC | 11,738 | $1.1M | shares |
| OKURONKURE THERAPEUTICS INC | 240,963 | $998K | shares |
| CRMSALESFORCE INC | 5,200 | $971K | call |
| PLTRPALANTIR TECHNOLOGIES INC | 6,600 | $965K | call |
| PANWPALO ALTO NETWORKS INC | 6,000 | $962K | put |
| SYSCO CORPSYSCO CORP | 13,400 | $956K | put |
| CVXCHEVRON CORPORATION | 4,500 | $931K | put |
| BMYBRISTOL-MYERS SQUIBB CO | 15,000 | $910K | call |
| ULUNILEVER PLC | 15,800 | $900K | put |
| CRWDCROWDSTRIKE HLDGS INC | 2,275 | $888K | shares |
| TGTTARGET CORP | 7,100 | $861K | call |
| QCOMQUALCOMM INC | 6,500 | $837K | call |
| DELLDELL TECHNOLOGIES INC | 5,100 | $837K | call |
| PANWPALO ALTO NETWORKS INC | 5,200 | $834K | call |
| COINCOINBASE GLOBAL INC | 4,500 | $786K | put |
| SKESKEENA RES LTD NEW | 25,000 | $743K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 4,076 | $726K | shares |
| COPCONOCOPHILLIPS | 5,500 | $726K | call |
| CGGRCAPITAL GROUP GROWTH ETF | 17,508 | $704K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 4,500 | $658K | put |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 2,800 | $646K | call |
| LQDALIQUIDIA CORPORATION | 17,000 | $642K | shares |
| ORCLORACLE CORP | 4,300 | $633K | call |
| MSTRSTRATEGY INC | 5,007 | $625K | shares |
| AVGOBROADCOM INC | 2,000 | $619K | call |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 2,000 | $605K | call |
| IBITISHARES BITCOIN TRUST ETF | 15,300 | $588K | call |
| VVISA INC | 1,900 | $574K | call |
| ADIANALOG DEVICES INC | 1,800 | $573K | call |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC | 2,000 | $556K | put |
| ACNACCENTURE PLC IRELAND | 2,600 | $516K | put |
| CUKCARNIVAL PLC | 19,873 | $512K | shares |
| MOALTRIA GROUP INC | 7,650 | $505K | shares |
| TAT&T INC | 17,300 | $502K | put |
| CATCATERPILLAR INC | 700 | $496K | call |
| HDHOME DEPOT INC | 1,500 | $493K | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,000 | $479K | call |
| OREALTY INCOME CORP | 7,800 | $477K | call |
| ACNACCENTURE PLC IRELAND | 2,400 | $476K | call |
| ZZILLOW GROUP INC | 11,317 | $468K | shares |
| BABOEING CO | 2,300 | $458K | call |
| GEVGE VERNOVA INC | 520 | $454K | shares |
| ADIANALOG DEVICES INC | 1,400 | $445K | put |
| BABAALIBABA GROUP HLDG LTD | 3,500 | $439K | put |
| TAT&T INC | 15,100 | $438K | call |
| UVXYPROSHARES TR II | 8,224 | $430K | shares |
| CLCOLGATE PALMOLIVE CO | 5,000 | $426K | call |
| IBMINTERNATIONAL BUSINESS MACHS | 1,700 | $412K | call |
| CLCOLGATE PALMOLIVE CO | 4,671 | $398K | shares |
| BABOEING CO | 2,000 | $398K | put |
| SERVICENOW INCSERVICENOW INC | 3,800 | $397K | call |
| CCITIGROUP INC | 3,500 | $397K | call |
| ACNACCENTURE PLC IRELAND | 1,997 | $396K | shares |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 1,300 | $393K | put |
| JNJJOHNSON & JOHNSON | 1,549 | $379K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 6,000 | $372K | call |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC | 800 | $357K | call |
| FCXFREEPORT MCMORAN INC | 6,070 | $357K | shares |
| ANETARISTA NETWORKS INC | 2,900 | $356K | call |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY | 4,500 | $354K | put |
| IBITISHARES BITCOIN TRUST ETF | 9,000 | $346K | put |
| IBMINTERNATIONAL BUSINESS MACHS | 1,400 | $339K | put |
| GSGOLDMAN SACHS GROUP INC | 400 | $338K | call |
| VRTVERTIV HOLDINGS CO | 1,321 | $331K | shares |
| PFEPFIZER INC | 11,700 | $329K | call |
| HCAHCA HEALTHCARE INC | 676 | $320K | shares |
| INTCINTEL CORP | 7,200 | $318K | put |
| SYNOPSYS INCSYNOPSYS INC | 800 | $317K | call |
| WFCWELLS FARGO & CO | 3,900 | $310K | call |
| SOXSDIREXION SHARES ETF TRUST | 7,671 | $306K | shares |
| DVNDEVON ENERGY CORP NEW | 6,000 | $302K | call |
| SCHESCHWAB STRATEGIC TR | 9,000 | $297K | shares |
| CSCOCISCO SYS INC | 3,800 | $295K | put |
| AMDADVANCED MICRO DEVICES INC | 1,400 | $285K | call |
| HCAHCA HEALTHCARE INC | 600 | $284K | call |
| AMGNAMGEN INC | 800 | $281K | call |
| PGRPROGRESSIVE CORP | 1,400 | $278K | put |
| TTTRANE TECHNOLOGIES PLC | 657 | $274K | shares |
| COFCAPITAL ONE FINL CORP | 1,500 | $274K | call |
| INTCINTEL CORP | 6,100 | $269K | call |
| KRKROGER CO | 3,712 | $269K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 963 | $268K | shares |
| WFCWELLS FARGO & CO | 3,300 | $263K | put |
| PNCPNC FINL SVCS GROUP INC | 1,260 | $262K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 1,323 | $261K | shares |
| ADIANALOG DEVICES INC | 818 | $260K | shares |
| LOWLOWES COS INC | 1,100 | $260K | call |
| KEYSKEYSIGHT TECHNOLOGIES INC | 910 | $257K | shares |
| BWABORGWARNER INC | 4,705 | $255K | shares |
| VXXBARCLAYS BANK PLC | 7,118 | $254K | shares |
| TMUST-MOBILE US INC | 1,200 | $252K | call |
| MDTMEDTRONIC PLC | 2,900 | $251K | shares |
| ETNEATON CORP PLC | 700 | $250K | call |
| DECKDECKERS OUTDOOR CORP | 2,500 | $250K | shares |
| WATWATERS CORP | 840 | $250K | shares |
| WABWABTEC | 1,000 | $250K | shares |
| DGDOLLAR GEN CORP | 2,100 | $249K | shares |
| BNYBANK OF NY MELLON CORP | 2,100 | $249K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 720 | $249K | shares |
| NRGNRG ENERGY INC | 1,700 | $248K | shares |
| NVTNVENT ELEC PLC | 2,100 | $248K | shares |
| NIKE INCNIKE INC | 4,700 | $248K | call |
| CBCHUBB LIMITED | 760 | $248K | shares |
| EMREMERSON ELEC CO | 1,889 | $247K | shares |
| BURLBURLINGTON STORES INC | 760 | $247K | shares |
| ANAUTONATION INC | 1,264 | $247K | shares |
| ANETARISTA NETWORKS INC | 2,002 | $246K | shares |
| CITHE CIGNA GROUP | 920 | $245K | shares |
| VTRVENTAS INC | 3,000 | $245K | shares |
| CWCURTISS WRIGHT CORP | 360 | $245K | shares |
| IRMIRON MTN INC DEL | 2,400 | $245K | shares |
| TRVTRAVELERS COMPANIES INC | 840 | $245K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 2,600 | $244K | shares |
| NFGNATIONAL FUEL GAS CO | 2,600 | $244K | shares |
| PRUPRUDENTIAL FINL INC | 2,500 | $244K | shares |
| CCICROWN CASTLE INC | 3,000 | $244K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,500 | $244K | shares |
| GPCGENUINE PARTS CO | 2,300 | $243K | shares |
| HUMHUMANA INC | 1,401 | $243K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,000 | $243K | shares |
| UNPUNION PAC CORP | 1,000 | $243K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 400 | $242K | shares |
| ESSESSEX PPTY TR INC | 1,000 | $242K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 3,000 | $242K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 4,046 | $242K | shares |
| AFLAFLAC INC | 2,200 | $241K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 6,800 | $241K | shares |
| DISDISNEY WALT CO | 2,500 | $241K | call |
| TPRTAPESTRY INC | 1,700 | $240K | shares |
| SJMSMUCKER J M CO | 2,487 | $240K | shares |
| VMCVULCAN MATLS CO | 880 | $240K | shares |
| FOXFOX CORP | 4,501 | $239K | shares |
| SBETSHARPLINK INC | 37,016 | $239K | shares |
| WELLWELLTOWER INC | 1,200 | $237K | shares |
| EMEEMCOR GROUP INC | 320 | $236K | shares |
| TWLOTWILIO INC | 1,876 | $236K | shares |
| BDXBECTON DICKINSON & CO | 1,500 | $236K | shares |
| DRIDARDEN RESTAURANTS INC | 1,203 | $236K | shares |
| AMEAMETEK INC | 1,100 | $236K | shares |
| DUKDUKE ENERGY CORP NEW | 1,800 | $236K | shares |
| RBARB GLOBAL INC | 2,458 | $236K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,200 | $235K | shares |
| DTEDTE ENERGY CO | 1,600 | $234K | shares |
| RMDRESMED INC | 1,040 | $233K | shares |
| AERAERCAP HOLDINGS NV | 1,700 | $233K | shares |
| TEXAS INSTRS INCTEXAS INSTRS INC | 1,200 | $233K | call |
| ATIATI INC | 1,600 | $233K | shares |
| UBERUBER TECHNOLOGIES INC | 3,200 | $230K | call |
| FNFABRINET | 440 | $229K | shares |
| METAMETA PLATFORMS INC | 400 | $229K | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 10,000 | $228K | call |
| VISTVISTA ENERGY S.A.B. DE C.V. | 3,000 | $226K | shares |
| AIGAMERICAN INTL GROUP INC | 3,000 | $226K | shares |
| CSCOCISCO SYS INC | 2,900 | $225K | call |
| CHDCHURCH & DWIGHT CO INC | 2,400 | $224K | shares |
| TSLATESLA INC | 600 | $223K | call |
| KIESPDR SERIES TRUST | 4,000 | $220K | shares |
| CACICACI INTL INC | 404 | $220K | shares |
| EIXEDISON INTL | 3,000 | $220K | shares |
| BSXBOSTON SCIENTIFIC CORP | 3,483 | $219K | shares |
| WSOWATSCO INC | 600 | $218K | shares |
| HUBBHUBBELL INC | 440 | $216K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,500 | $215K | shares |
| PANWPALO ALTO NETWORKS INC | 1,323 | $212K | shares |
| MKCMCCORMICK & CO INC | 4,191 | $211K | shares |
| GRMNGARMIN LTD | 900 | $209K | shares |
| FLUTFLUTTER ENTMT PLC | 2,036 | $208K | shares |
| AMATAPPLIED MATLS INC | 600 | $205K | call |
| IVWISHARES TR | 1,800 | $204K | shares |
| ALLEALLEGION PLC | 1,400 | $203K | shares |
| FORD MTR COFORD MTR CO | 15,000 | $173K | call |
| HMYHARMONY GOLD MNG LTD | 11,125 | $171K | shares |
| NIONIO INC | 16,386 | $98.8K | shares |
| BBAIBIGBEAR AI HLDGS INC | 13,344 | $47K | shares |
How Q2 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 0001721757-26-000010 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721757-26-000010 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001721757-26-000009 | Quarter ended 2026-03-31 | 2026-06-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001721757-26-000007 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001721757-26-000005 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set |