DV Trading LLC
DV Trading LLC reported 514 positions worth $3.05B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ISHARES TR (9.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | 464288953 | PUT | $275.1M | 9.02% | 3,440,400 | — | — | |
| ▸ 2 | GOOG | SH | $212.8M | 6.98% | 602,359 | — | — | |
| ▸ 3 | BRK-B | SH | $151.5M | 4.97% | 302,712 | — | — | |
| ▸ 4 | 084670952 | PUT | $150.1M | 4.92% | 300,000 | — | — | |
| ▸ 5 | 464287902 | CALL | $131.1M | 4.30% | 1,314,100 | — | — | |
| ▸ 6 | 02079K955 | PUT | $129.7M | 4.26% | 367,200 | — | — | |
| ▸ 7 | 46090E953 | PUT | $109.6M | 3.59% | 148,800 | — | — | |
| ▸ 8 | CGON | SH | $102.3M | 3.35% | 1,439,393 | — | — | |
| ▸ 9 | 023135956 | PUT | $75.1M | 2.46% | 315,000 | — | — | |
| ▸ 10 | 78462F953 | PUT | $74.8M | 2.45% | 100,100 | — | — |
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Frequently Asked Questions
What stocks does DV Trading LLC hold as of Q2 2026?
DV Trading LLC reported 514 positions worth $3.05B in its Q2 2026 13F filing. Largest positions: ISHARES TR (9.0%), GOOG (7.0%), BRK-B (5.0%), BERKSHIRE HATHAWAY INC DEL (4.9%) and ISHARES TR (4.3%).
What did DV Trading LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did DV Trading LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.