Filed: 8/14/2026ACC: 0001721757-26-000010
📋 What this filing means
DV TRADING LLC filed this quarterly 13F‑HR report disclosing 514 equity positions with a total reported market value of $3.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
514
Positions
$3.05B
Total AUM (reported)
22.53M
Total Shares
Allocation by class
PUT$1.28B42.1%
CALL$556.52M18.3%
COM$468.80M15.4%
CAP STK CL C$212.83M7.0%
CL B NEW$151.47M5.0%
TR UNIT$42.74M1.4%
CL A$35.05M1.1%
Portfolio Concentration
Top 3$639.43M21.0%
4–10$772.65M25.3%
11–25$792.63M26.0%
Rest$844.29M27.7%
Top 3 weight
21.0%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 22.53M
Sole
Full voting authority
22.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other514
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings514
Rows:
ISHARES TR
OTRShares3.44M
TypeSH
Market value$275.13M
9.02%
Sole
3.44M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares602.36K
TypeSH
Market value$212.83M
6.98%
Sole
602.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares302.71K
TypeSH
Market value$151.47M
4.97%
Sole
302.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares300K
TypeSH
Market value$150.12M
4.92%
Sole
300K
Shared
0.00
None
0.00
ISHARES TR
OTRShares1.31M
TypeSH
Market value$131.12M
4.30%
Sole
1.31M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares367.20K
TypeSH
Market value$129.74M
4.26%
Sole
367.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares148.80K
TypeSH
Market value$109.58M
3.59%
Sole
148.80K
Shared
0.00
None
0.00
CG ONCOLOGY INC
OTRShares1.44M
TypeSH
Market value$102.27M
3.35%
Sole
1.44M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares315K
TypeSH
Market value$75.08M
2.46%
Sole
315K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
OTRShares100.10K
TypeSH
Market value$74.75M
2.45%
Sole
100.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares369.78K
TypeSH
Market value$74.30M
2.44%
Sole
369.78K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares308.04K
TypeSH
Market value$73.42M
2.41%
Sole
308.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares292.40K
TypeSH
Market value$58.51M
1.92%
Sole
292.40K
Shared
0.00
None
0.00
ISHARES TR
OTRShares602.50K
TypeSH
Market value$57.96M
1.90%
Sole
602.50K
Shared
0.00
None
0.00
ISHARES TR
OTRShares715.20K
TypeSH
Market value$57.19M
1.88%
Sole
715.20K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares152.60K
TypeSH
Market value$56.92M
1.87%
Sole
152.60K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
OTRShares76.10K
TypeSH
Market value$56.83M
1.86%
Sole
76.10K
Shared
0.00
None
0.00
ADOBE INC
OTRShares252.90K
TypeSH
Market value$51.85M
1.70%
Sole
252.90K
Shared
0.00
None
0.00
ADOBE INC
OTRShares250K
TypeSH
Market value$51.26M
1.68%
Sole
250K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares138.20K
TypeSH
Market value$49.39M
1.62%
Sole
138.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares246.30K
TypeSH
Market value$49.28M
1.62%
Sole
246.30K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
OTRShares57.23K
TypeSH
Market value$42.74M
1.40%
Sole
57.23K
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares54.30K
TypeSH
Market value$39.99M
1.31%
Sole
54.30K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares102.92K
TypeSH
Market value$38.27M
1.26%
Sole
102.92K
Shared
0.00
None
0.00
APPLE INC
OTRShares120K
TypeSH
Market value$34.72M
1.14%
Sole
120K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | PUT | 3.44M | SH | $275.13M 9.02% | 3.44M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 602.36K | SH | $212.83M 6.98% | 602.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 302.71K | SH | $151.47M 4.97% | 302.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | PUT | 300K | SH | $150.12M 4.92% | 300K | 0.00 | 0.00 |
ISHARES TROTR | CALL | 1.31M | SH | $131.12M 4.30% | 1.31M | 0.00 | 0.00 |
ALPHABET INCOTR | PUT | 367.20K | SH | $129.74M 4.26% | 367.20K | 0.00 | 0.00 |
INVESCO QQQ TROTR | PUT | 148.80K | SH | $109.58M 3.59% | 148.80K | 0.00 | 0.00 |
CG ONCOLOGY INCOTR | COM | 1.44M | SH | $102.27M 3.35% | 1.44M | 0.00 | 0.00 |
AMAZON COM INCOTR | PUT | 315K | SH | $75.08M 2.46% | 315K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | PUT | 100.10K | SH | $74.75M 2.45% | 100.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 369.78K | SH | $74.30M 2.44% | 369.78K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 308.04K | SH | $73.42M 2.41% | 308.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | PUT | 292.40K | SH | $58.51M 1.92% | 292.40K | 0.00 | 0.00 |
ISHARES TROTR | PUT | 602.50K | SH | $57.96M 1.90% | 602.50K | 0.00 | 0.00 |
ISHARES TROTR | CALL | 715.20K | SH | $57.19M 1.88% | 715.20K | 0.00 | 0.00 |
MICROSOFT CORPOTR | PUT | 152.60K | SH | $56.92M 1.87% | 152.60K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | CALL | 76.10K | SH | $56.83M 1.86% | 76.10K | 0.00 | 0.00 |
ADOBE INCOTR | COM | 252.90K | SH | $51.85M 1.70% | 252.90K | 0.00 | 0.00 |
ADOBE INCOTR | PUT | 250K | SH | $51.26M 1.68% | 250K | 0.00 | 0.00 |
ALPHABET INCOTR | PUT | 138.20K | SH | $49.39M 1.62% | 138.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | CALL | 246.30K | SH | $49.28M 1.62% | 246.30K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 57.23K | SH | $42.74M 1.40% | 57.23K | 0.00 | 0.00 |
INVESCO QQQ TROTR | CALL | 54.30K | SH | $39.99M 1.31% | 54.30K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 102.92K | SH | $38.27M 1.26% | 102.92K | 0.00 | 0.00 |
APPLE INCOTR | PUT | 120K | SH | $34.72M 1.14% | 120K | 0.00 | 0.00 |
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