Institutional Investor · CIK 0001721757
DV TRADING LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
329
Total Value
$4.16B
Total Shares
36.31M
Latest Filing
Jun 3, 2026
CIK
0001721757
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 1,333,100 | $769.44M | 136.8330% | SH | PUT | View | |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-15 | 976,500 | $280.80M | 0.0081% | SH | PUT | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-15 | 3,332,200 | $265.11M | 1.5154% | SH | PUT | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-15 | 7,572,078 | $215.27M | 3.8095% | SH | — | View | |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 1,208,200 | $210.71M | 0.0050% | SH | PUT | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 299,200 | $172.69M | 30.7107% | SH | CALL | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-15 | 466,026 | $134.01M | 0.0039% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-15 | 396,700 | $113.81M | 0.0033% | SH | CALL | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-15 | 495,200 | $103.14M | 0.0046% | SH | PUT | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-15 | 1,234,300 | $97.66M | 0.5613% | SH | CALL | View | |
CG Oncology Inc.(CGON) | Healthcare | Biotechnology | 2026-03-31 | 2026-05-15 | 1,439,393 | $97.42M | 1.6319% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-15 | 851,000 | $73.77M | 0.1744% | SH | CALL | View | |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 236,900 | $73.32M | 0.0050% | SH | PUT | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-15 | 623,600 | $67.97M | 0.2045% | SH | PUT | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 99,976 | $65.02M | 0.0095% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 163,500 | $62.69M | 0.1407% | SH | PUT | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 106,650 | $61.56M | 10.9468% | SH | — | View | |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-15 | 242,400 | $61.52M | 0.0002% | SH | PUT | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-15 | 665,600 | $57.70M | 0.1364% | SH | PUT | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-15 | 500,000 | $53.08M | 0.1171% | SH | PUT | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 956,000 | $47.20M | 0.5981% | SH | CALL | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-15 | 1,440,000 | $40.94M | 0.7245% | SH | CALL | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 154,600 | $38.34M | 0.0563% | SH | PUT | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-15 | 350,100 | $38.16M | 0.1148% | SH | CALL | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-15 | 470,849 | $37.46M | 0.2141% | SH | — | View | |
| Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-05-15 | 102,200 | $33.61M | 0.0102% | SH | PUT | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-15 | 85,800 | $31.76M | 0.0012% | SH | PUT | View |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-03-31 | 2026-05-15 | 321,100 | $30.87M | 0.0076% | SH | PUT | View |
Micron Technology, Inc.(MU.TO) | Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 86,300 | $29.16M | 0.0003% | SH | PUT | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-15 | 274,100 | $29.10M | 0.0642% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-15 | 257,608 | $28.08M | 0.0845% | SH | — | View | |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 144,993 | $25.29M | 0.0006% | SH | — | View |
| Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-15 | 25,300 | $25.21M | 0.0057% | SH | PUT | View | |
| Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 72,700 | $24.57M | 0.0014% | SH | PUT | View | |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-05-15 | 64,800 | $24.09M | 0.0017% | SH | PUT | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-15 | 184,200 | $22.89M | 0.0023% | SH | PUT | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 48,300 | $22.37M | 0.0579% | SH | PUT | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 86,010 | $21.33M | 0.0313% | SH | — | View | |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 110,500 | $19.27M | 0.0005% | SH | CALL | View |
Salesforce, Inc.(CRM.NE) | Technology | Software - Application | 2026-03-31 | 2026-05-15 | 101,800 | $19.00M | 0.0006% | SH | PUT | View |
Oracle Corporation(ORCL) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-15 | 128,600 | $18.92M | 0.0045% | SH | PUT | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 45,374 | $15.33M | 0.0009% | SH | — | View | |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-15 | 72,860 | $15.17M | 0.0007% | SH | — | View |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-15 | 57,399 | $14.57M | 0.0000% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-15 | 47,100 | $13.85M | 0.0018% | SH | PUT | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 40,889 | $12.66M | 0.0009% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-15 | 21,700 | $12.42M | 0.0009% | SH | PUT | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 58,400 | $11.88M | 0.0036% | SH | PUT | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 30,781 | $11.80M | 0.0265% | SH | — | View | |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-03-31 | 2026-05-15 | 120,795 | $11.61M | 0.0029% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-15 | 30,662 | $11.35M | 0.0004% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 33,300 | $11.25M | 0.0006% | SH | CALL | View | |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-15 | 38,037 | $10.91M | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 8,500 | $9.59M | 0.0008% | SH | CALL | View | |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-03-31 | 2026-05-15 | 12,000 | $8.50M | 0.0026% | SH | PUT | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 17,913 | $8.30M | 0.0215% | SH | — | View | |
| Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-15 | 154,100 | $7.51M | 0.0022% | SH | PUT | View | |
| Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-15 | 7,332 | $7.31M | 0.0017% | SH | — | View | |
| Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-05-15 | 22,184 | $7.30M | 0.0022% | SH | — | View | |
| Technology | Software - Infrastructure | 2026-03-31 | 2026-05-15 | 17,300 | $6.75M | 0.0017% | SH | PUT | View | |
Tango Therapeutics, Inc.(TNGX) | Healthcare | Biotechnology | 2026-03-31 | 2026-05-15 | 300,648 | $6.29M | 0.2416% | SH | — | View |
Micron Technology, Inc.(MU.TO) | Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 18,122 | $6.12M | 0.0001% | SH | — | View |
Oracle Corporation(ORCL) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-15 | 41,587 | $6.12M | 0.0014% | SH | — | View |
Micron Technology, Inc.(MU.TO) | Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 17,300 | $5.84M | 0.0001% | SH | CALL | View |
| Healthcare | Biotechnology | 2026-03-31 | 2026-05-15 | 889,254 | $5.36M | 12.7164% | SH | — | View | |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 10,591 | $4.56M | 0.0030% | SH | — | View |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-15 | 14,700 | $4.44M | 0.0008% | SH | PUT | View |
Salesforce, Inc.(CRM.NE) | Technology | Software - Application | 2026-03-31 | 2026-05-15 | 22,840 | $4.26M | 0.0001% | SH | — | View |
Pharvaris N.V.(PHVS) | Healthcare | Biotechnology | 2026-03-31 | 2026-05-15 | 143,966 | $4.07M | 0.2060% | SH | — | View |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-15 | 16,000 | $4.06M | 0.0000% | SH | CALL | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-15 | 71,389 | $4.05M | 0.0155% | SH | — | View | |
FedEx Corporation(FDX) | Industrials | Integrated Freight & Logistics | 2026-03-31 | 2026-05-15 | 11,200 | $3.99M | 0.0047% | SH | PUT | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-15 | 136,952 | $3.80M | 0.2153% | SH | — | View | |
| Healthcare | Biotechnology | 2026-03-31 | 2026-05-15 | 95,253 | $3.73M | 0.1333% | SH | — | View | |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-05-15 | 9,750 | $3.62M | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 33,251 | $3.62M | 0.0171% | SH | — | View | |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-03-31 | 2026-05-15 | 37,000 | $3.56M | 0.0009% | SH | CALL | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 57,664 | $3.53M | 0.0087% | SH | — | View | |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-15 | 16,533 | $3.42M | 0.0008% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-15 | 5,879 | $3.36M | 0.0002% | SH | — | View |
| Healthcare | Biotechnology | 2026-03-31 | 2026-05-15 | 714,000 | $3.36M | 0.4440% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 40,924 | $3.35M | 0.0252% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 65,818 | $3.25M | 0.0069% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-15 | 37,500 | $3.17M | 0.0157% | SH | — | View | |
| Healthcare | Biotechnology | 2026-03-31 | 2026-06-03 | 1,400,000 | $3.16M | 1.6172% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 33,170 | $3.04M | 0.0096% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-15 | 29,562 | $2.87M | 0.0040% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 30,223 | $2.80M | 0.0088% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 18,920 | $2.77M | 0.0074% | SH | — | View | |
Petróleo Brasileiro S.A. -…(PBR-A) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-15 | 143,801 | $2.70M | 0.0022% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-15 | 12,569 | $2.69M | 0.0039% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 58,000 | $2.66M | 0.0114% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-15 | 6,958 | $2.48M | 0.0059% | SH | — | View | |
| Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-15 | 19,700 | $2.47M | 0.0008% | SH | CALL | View | |
| Financial Services | Asset Management - Leveraged | 2026-03-31 | 2026-05-15 | 51,445 | $2.46M | 0.0175% | SH | — | View | |
| Healthcare | Biotechnology | 2026-03-31 | 2026-05-15 | 423,566 | $2.24M | 0.3063% | SH | — | View | |
| Healthcare | Biotechnology | 2026-03-31 | 2026-05-15 | 26,551 | $2.23M | 0.0636% | SH | — | View | |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-03-31 | 2026-05-15 | 3,122 | $2.21M | 0.0007% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 18,041 | $2.17M | 0.0214% | SH | — | View | |
Adobe Inc.(ADBE.SW) | Technology | Software - Application | 2026-03-31 | 2026-05-15 | 8,859 | $2.15M | 0.0012% | SH | — | View |
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