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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 26.7%CALL 4.3%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| 464288953 | ISHARES TR | PUT | $275.1M | 9.02% |
| 084670952 | BERKSHIRE HATHAWAY INC DEL | PUT | $150.1M | 4.92% |
| 464287902 | ISHARES TR | CALL | $131.1M | 4.30% |
| 02079K955 | ALPHABET INC | PUT | $129.7M | 4.26% |
| 46090E953 | INVESCO QQQ TR | PUT | $109.6M | 3.59% |
| 023135956 | AMAZON COM INC | PUT | $75.1M | 2.46% |
| 78462F953 | STATE STR SPDR S&P 500 ETF T | PUT | $74.8M | 2.45% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
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.