DV Trading LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
459
Total value ($000)
$4,218,794
Net value change ($000)
+666,989 (18.8%)
New positions
96
Sold out positions
768
Turnover %
21.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 133,905 127528.6%
CGON 37,654 63.0%
HYG 35,355 1678.8%
MUB 29,096 NEW
KWEB 21,522 11.1%
LQD 19,488 226.9%
QQQ 18,757 43.8%
IWM 15,484 264.9%
TSM 11,936 351.3%
NFLX 10,969 1700.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -192,314 -94.6%
NVDA -104,621 -80.5%
PBW -90,324 -100.0%
META -55,545 -94.3%
SPY -47,650 -42.3%
PLTR -35,026 -98.5%
AMZN -26,858 -63.9%
COGT -3,273 -100.0%
XLB -2,937 -100.0%
VEA -2,119 -91.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,121,664 (74.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type