DV Trading LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
514
Total value ($000)
$3,049,009
Net value change ($000)
-1,169,785 (-27.7%)
New positions
199
Sold out positions
127
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 201,921 1850.6%
BRK-B 151,151 46796.0%
AMZN 58,242 383.8%
ADBE 49,697 2308.3%
NVDA 49,015 193.8%
MSFT 26,923 237.2%
META 25,361 753.9%
TLT 21,017 4096.9%
CWB 17,943 880.4%
NOK 13,770 12405.4%
Top Reduces (Value $000, Stocks/ETFs)
KWEB -205,950 -95.7%
GOOGL -104,660 -78.1%
QQQ -44,164 -71.7%
MUB -28,821 -99.1%
SPY -22,280 -34.3%
IWM -15,997 -75.0%
LQD -14,545 -51.8%
TSM -13,971 -91.1%
SMH -11,766 -99.7%
NFLX -11,609 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,840,188 (60.4% 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