Holders — by stockHoldings — by fund
DV Trading LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001721757
$3.05B
disclosed book value
514
positions
9%
largest position share
Positions, as of 2026-06-30
top 100 of 514 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ISHARES TRPUT | 3.4M | $275.1M | 9% |
| 2 | GOOGALPHABET INC | 602,359 | $212.8M | 7% |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 302,712 | $151.5M | 5% |
| 4 | BERKSHIRE HATHAWAY INC DELPUT | 300,000 | $150.1M | 4.9% |
| 5 | ISHARES TRCALL | 1.3M | $131.1M | 4.3% |
| 6 | ALPHABET INCPUT | 367,200 | $129.7M | 4.3% |
| 7 | INVESCO QQQ TRPUT | 148,800 | $109.6M | 3.6% |
| 8 | CGONCG ONCOLOGY INC | 1.4M | $102.3M | 3.4% |
| 9 | AMAZON COM INCPUT | 315,000 | $75.1M | 2.5% |
| 10 | STATE STR SPDR S&P 500 ETF TPUT | 100,100 | $74.8M | 2.5% |
| 11 | NVDANVIDIA CORPORATION | 369,781 | $74.3M | 2.4% |
| 12 | AMZNAMAZON COM INC | 308,036 | $73.4M | 2.4% |
| 13 | NVIDIA CORPORATIONPUT | 292,400 | $58.5M | 1.9% |
| 14 | ISHARES TRPUT | 602,500 | $58.0M | 1.9% |
| 15 | ISHARES TRCALL | 715,200 | $57.2M | 1.9% |
| 16 | MICROSOFT CORPPUT | 152,600 | $56.9M | 1.9% |
| 17 | STATE STR SPDR S&P 500 ETF TCALL | 76,100 | $56.8M | 1.9% |
| 18 | ADBEADOBE INC | 252,900 | $51.8M | 1.7% |
| 19 | ADOBE INCPUT | 250,000 | $51.3M | 1.7% |
| 20 | ALPHABET INCPUT | 138,200 | $49.4M | 1.6% |
| 21 | NVIDIA CORPORATIONCALL | 246,300 | $49.3M | 1.6% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 57,231 | $42.7M | 1.4% |
| 23 | INVESCO QQQ TRCALL | 54,300 | $40.0M | 1.3% |
| 24 | MSFTMICROSOFT CORP | 102,920 | $38.3M | 1.3% |
| 25 | APPLE INCPUT | 120,000 | $34.7M | 1.1% |
| 26 | HYGISHARES TR | 426,000 | $34.1M | 1.1% |
| 27 | BLOOM ENERGY CORPCALL | 109,400 | $33.1M | 1.1% |
| 28 | GOOGLALPHABET INC | 82,874 | $29.4M | 1% |
| 29 | META PLATFORMS INCPUT | 51,100 | $28.8M | 0.9% |
| 30 | METAMETA PLATFORMS INC | 51,103 | $28.7M | 0.9% |
| 31 | AAPLAPPLE INC | 94,052 | $27.2M | 0.9% |
| 32 | TLTISHARES TR | 249,520 | $21.5M | 0.7% |
| 33 | MICROSOFT CORPCALL | 57,600 | $21.5M | 0.7% |
| 34 | CWBSPDR SERIES TRUST | 185,314 | $20.0M | 0.7% |
| 35 | ADVANCED MICRO DEVICES INCCALL | 33,200 | $19.3M | 0.6% |
| 36 | VANECK ETF TRUSTCALL | 27,300 | $17.9M | 0.6% |
| 37 | QQQINVESCO QQQ TR | 23,617 | $17.4M | 0.6% |
| 38 | ROUNDHILL ETF TRUSTPUT | 212,700 | $15.7M | 0.5% |
| 39 | TESLA INCCALL | 34,700 | $14.6M | 0.5% |
| 40 | LAM RESEARCH CORPCALL | 32,300 | $14.0M | 0.5% |
| 41 | NOKIA CORPPUT | 1.1M | $13.9M | 0.5% |
| 42 | NOKNOKIA CORP | 1.0M | $13.9M | 0.5% |
| 43 | LQDISHARES TR | 124,070 | $13.5M | 0.4% |
| 44 | INTEL CORPCALL | 81,800 | $11.4M | 0.4% |
| 45 | IEFISHARES TR | 119,400 | $11.3M | 0.4% |
| 46 | APPLE INCCALL | 37,500 | $10.9M | 0.4% |
| 47 | JPMORGAN CHASE & COPUT | 32,600 | $10.7M | 0.3% |
| 48 | BROADCOM INCPUT | 26,300 | $9.9M | 0.3% |
| 49 | NEENEXTERA ENERGY INC | 108,986 | $9.6M | 0.3% |
| 50 | SALESFORCE INCCALL | 60,800 | $9.5M | 0.3% |
| 51 | KWEBKRANESHARES TRUST | 381,053 | $9.3M | 0.3% |
| 52 | MASTERCARD INCORPORATEDPUT | 14,100 | $7.2M | 0.2% |
| 53 | AMAZON COM INCCALL | 30,200 | $7.2M | 0.2% |
| 54 | INTCINTEL CORP | 51,878 | $7.1M | 0.2% |
| 55 | INTEL CORPPUT | 50,000 | $7.0M | 0.2% |
| 56 | MICRON TECHNOLOGY INCPUT | 6,000 | $6.9M | 0.2% |
| 57 | SALESFORCE INCPUT | 40,900 | $6.4M | 0.2% |
| 58 | ORACLE CORPPUT | 38,600 | $5.7M | 0.2% |
| 59 | MICRON TECHNOLOGY INCCALL | 4,800 | $5.5M | 0.2% |
| 60 | IWMISHARES TR | 17,749 | $5.3M | 0.2% |
| 61 | NEXTERA ENERGY INCPUT | 60,700 | $5.3M | 0.2% |
| 62 | TAIWAN SEMICONDUCTOR MANUFACCALL | 11,000 | $5.3M | 0.2% |
| 63 | MARVELL TECHNOLOGY INCCALL | 17,600 | $5.2M | 0.2% |
| 64 | NOKIA CORPCALL | 335,300 | $4.5M | 0.1% |
| 65 | BLOOM ENERGY CORPPUT | 14,500 | $4.4M | 0.1% |
| 66 | JPMORGAN CHASE & COCALL | 13,400 | $4.4M | 0.1% |
| 67 | AGGISHARES TR | 42,300 | $4.2M | 0.1% |
| 68 | MARVELL TECHNOLOGY INCPUT | 13,900 | $4.1M | 0.1% |
| 69 | GLDMWORLD GOLD TR | 51,431 | $4.1M | 0.1% |
| 70 | NOWSERVICENOW INC | 40,203 | $4.0M | 0.1% |
| 71 | ORCLORACLE CORP | 26,814 | $3.9M | 0.1% |
| 72 | EWAISHARES INC | 136,952 | $3.9M | 0.1% |
| 73 | CITIGROUP INCCALL | 26,600 | $3.7M | 0.1% |
| 74 | ALLSTATE CORPCALL | 15,300 | $3.6M | 0.1% |
| 75 | SERVICENOW INCPUT | 36,600 | $3.6M | 0.1% |
| 76 | IPSCCENTURY THERAPEUTICS INC | 1.4M | $3.4M | 0.1% |
| 77 | TSLATESLA INC | 8,223 | $3.3M | 0.1% |
| 78 | IEMGISHARES INC | 38,899 | $3.2M | 0.1% |
| 79 | MDYSTATE STR SPDR S&P MIDCAP 40 | 4,353 | $3.1M | 0.1% |
| 80 | GDXVANECK ETF TRUST | 39,700 | $3.0M | 0.1% |
| 81 | XLESELECT SECTOR SPDR TR | 55,796 | $3.0M | 0.1% |
| 82 | GLDSPDR GOLD TR | 7,542 | $2.8M | 0.1% |
| 83 | PDD HOLDINGS INCPUT | 36,300 | $2.8M | 0.1% |
| 84 | ADVANCED MICRO DEVICES INCPUT | 4,700 | $2.7M | 0.1% |
| 85 | CVXCHEVRON CORPORATION | 16,061 | $2.7M | 0.1% |
| 86 | IVVISHARES TR | 3,434 | $2.6M | 0.1% |
| 87 | IYRISHARES TR | 24,804 | $2.5M | 0.1% |
| 88 | CCITIGROUP INC | 17,903 | $2.5M | 0.1% |
| 89 | ALPHABET INCCALL | 6,900 | $2.5M | 0.1% |
| 90 | VISA INCCALL | 7,100 | $2.4M | 0.1% |
| 91 | VTVANGUARD INTL EQUITY INDEX F | 15,243 | $2.4M | 0.1% |
| 92 | CISCO SYS INCCALL | 20,300 | $2.4M | 0.1% |
| 93 | ETENERGY TRANSFER L P | 122,800 | $2.3M | 0.1% |
| 94 | COREWEAVE INCCALL | 22,700 | $2.3M | 0.1% |
| 95 | VOOVANGUARD INDEX FDS | 3,275 | $2.2M | 0.1% |
| 96 | MUMICRON TECHNOLOGY INC | 2,327 | $2.2M | 0.1% |
| 97 | MONSTER BEVERAGE CORP NEWPUT | 22,600 | $2.2M | 0.1% |
| 98 | XRTSPDR SERIES TRUST | 24,566 | $2.2M | 0.1% |
| 99 | TAIWAN SEMICONDUCTOR MANUFACPUT | 4,400 | $2.1M | 0.1% |
| 100 | DIASTATE STR SPDR DOW JONES IND | 3,926 | $2.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.