DV Trading LLC

Est. AUM

$4.22B

13F long equity, this entity only

Positions

460

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TRPUT	UNIT SER 1	$769.4M	1333100	18.24%	OTR
2	ALPHABET INCPUT	CAP STK CL C	$280.8M	976500	6.66%	OTR
3	ISHARES TRPUT	IBOXX HI YD ETF	$265.1M	3332200	6.28%	OTR
4	KRANESHARES TRUST	CSI CHI INTERNET	$215.3M	7572078	5.10%	OTR
5	NVIDIA CORPORATIONPUT	COM	$210.7M	1208200	4.99%	OTR
6	INVESCO QQQ TRCALL	UNIT SER 1	$172.7M	299200	4.09%	OTR
7	ALPHABET INC	CAP STK CL A	$134.0M	466026	3.18%	OTR
8	ALPHABET INCCALL	CAP STK CL C	$113.8M	396700	2.70%	OTR
9	AMAZON COM INCPUT	COM	$103.1M	495200	2.44%	OTR
10	ISHARES TRCALL	IBOXX HI YD ETF	$97.7M	1234300	2.31%	OTR
11	CG ONCOLOGY INC	COM	$97.4M	1439393	2.31%	OTR
12	ISHARES TRCALL	20 YR TR BD ETF	$73.8M	851000	1.75%	OTR
13	BROADCOM INCPUT	COM	$73.3M	236900	1.74%	OTR
14	ISHARES TRPUT	IBOXX INV CP ETF	$68.0M	623600	1.61%	OTR
15	STATE STR SPDR S&P 500 ETF T	TR UNIT	$64.4M	98976	1.53%	OTR
16	VANECK ETF TRUSTPUT	SEMICONDUCTR ETF	$62.7M	163500	1.49%	OTR
17	INVESCO QQQ TR	UNIT SER 1	$61.6M	106650	1.46%	OTR
18	APPLE INCPUT	COM	$61.5M	242400	1.46%	OTR
19	ISHARES TRPUT	20 YR TR BD ETF	$57.7M	665600	1.37%	OTR
20	ISHARES TRPUT	NATIONAL MUN ETF	$53.1M	500000	1.26%	OTR
21	SELECT SECTOR SPDR TRCALL	STATE STREET MAT	$47.2M	956000	1.12%	OTR
22	KRANESHARES TRUSTCALL	CSI CHI INTERNET	$40.9M	1440000	0.97%	OTR
23	ISHARES TRPUT	RUSSELL 2000 ETF	$38.3M	154600	0.91%	OTR
24	ISHARES TRCALL	IBOXX INV CP ETF	$38.2M	350100	0.90%	OTR
25	ISHARES TR	IBOXX HI YD ETF	$37.5M	470849	0.89%	OTR
26	HOME DEPOT INCPUT	COM	$33.6M	102200	0.80%	OTR
27	MICROSOFT CORPPUT	COM	$31.8M	85800	0.75%	OTR
28	NETFLIX INC.PUT	COM	$30.9M	321100	0.73%	OTR
29	MICRON TECHNOLOGY INCPUT	COM	$29.2M	86300	0.69%	OTR
30	ISHARES TR	NATIONAL MUN ETF	$29.1M	274100	0.69%	OTR
31	ISHARES TR	IBOXX INV CP ETF	$28.1M	257608	0.67%	OTR
32	NVIDIA CORPORATION	COM	$25.3M	144993	0.60%	OTR
33	COSTCO WHOLESALE CORPORATIONPUT	COM	$25.2M	25300	0.60%	OTR
34	TAIWAN SEMICONDUCTOR MANUFACPUT	SPONSORED ADS	$24.6M	72700	0.58%	OTR
35	TESLA INCPUT	COM	$24.1M	64800	0.57%	OTR
36	WALMART INCPUT	COM	$22.9M	184200	0.54%	OTR
37	STATE STR SPDR DOW JONES INDPUT	UT SER 1	$22.4M	48300	0.53%	OTR
38	ISHARES TR	RUSSELL 2000 ETF	$21.3M	86010	0.51%	OTR
39	NVIDIA CORPORATIONCALL	COM	$19.3M	110500	0.46%	OTR
40	SALESFORCE INCPUT	COM	$19.0M	101800	0.45%	OTR
41	ORACLE CORPPUT	COM	$18.9M	128600	0.45%	OTR
42	ARM HOLDINGS PLCCALL	CALL	$17.5M	115700	0.41%	OTR
43	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$15.3M	45374	0.36%	OTR
44	AMAZON COM INC	COM	$15.2M	72860	0.36%	OTR
45	APPLE INC	COM	$14.6M	57399	0.35%	OTR
46	JPMORGAN CHASE & COPUT	COM	$13.9M	47100	0.33%	OTR
47	BROADCOM INC	COM	$12.7M	40889	0.30%	OTR
48	META PLATFORMS INCPUT	CL A	$12.4M	21700	0.29%	OTR
49	ADVANCED MICRO DEVICES INCPUT	COM	$11.9M	58400	0.28%	OTR
50	VANECK ETF TRUST	SEMICONDUCTR ETF	$11.8M	30781	0.28%	OTR

1–50 of 459

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.