DV Trading LLC
CIK 0001721757 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.05B
2026 Q2
Positions
514
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
464288953PUT
ISHARES TR
9.0%
GOOG
ALPHABET INC
7.0%
BRK-B
BERKSHIRE HATHAWAY INC DEL
5.0%
084670952PUT
BERKSHIRE HATHAWAY INC DEL
4.9%
464287902CALL
ISHARES TR
4.3%
02079K955PUT
ALPHABET INC
4.3%
46090E953PUT
INVESCO QQQ TR
3.6%
CGON
CG ONCOLOGY INC
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.