Dv Trading Llc Portfolio Stock Holdings
Dv Trading Llc disclosed 322 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include KRANESHARES TRUST, ALPHABET INC, and CG ONCOLOGY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 322
- Portfolio Value
- $1.1B
Holdings by Sector
Dv Trading Llc Portfolio Holdings in Q1 2026
315 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KRANESHARES TRUST | KWEB | Other | 19.62% | 7,572,078 | +1,881,857 | +33.07% | $215,274,178 |
| ALPHABET INC | GOOGL | Communication Services | 12.21% | 466,026 | +465,691 | +139012.24% | $134,010,437 |
| CG ONCOLOGY INC | CGON | Healthcare | 8.88% | 1,439,393 | - | - | $97,418,118 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.93% | 99,976 | -65,245 | -39.49% | $65,018,392 |
| INVESCO QQQ TR | QQQ | Other | 5.61% | 106,650 | +36,980 | +53.08% | $61,556,247 |
| ISHARES TR | HYG | Other | 3.41% | 470,849 | +444,734 | +1702.98% | $37,460,746 |
| ISHARES TR | MUB | Other | 2.65% | 274,100 | +274,100 | +100.00% | $29,095,715 |
| ISHARES TR | LQD | Other | 2.56% | 257,608 | +179,662 | +230.50% | $28,076,696 |
| NVIDIA CORPORATION | NVDA | Technology | 2.30% | 144,993 | -551,567 | -79.18% | $25,286,779 |
| ISHARES TR | IWM | Other | 1.94% | 86,010 | +62,210 | +261.39% | $21,330,480 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.40% | 45,374 | +34,192 | +305.78% | $15,334,143 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.38% | 72,860 | -109,245 | -59.99% | $15,174,552 |
| APPLE INC | AAPL | Technology | 1.33% | 57,399 | +42,621 | +288.41% | $14,567,292 |
| BROADCOM INC | AVGO | Technology | 1.15% | 40,889 | +36,001 | +736.52% | $12,655,554 |
| VANECK ETF TRUST | SMH | Other | 1.08% | 30,781 | +25,057 | +437.75% | $11,801,435 |
| NETFLIX INC. | NFLX | Communication Services | 1.06% | 120,795 | +113,919 | +1656.76% | $11,614,439 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 30,662 | +19,889 | +184.62% | $11,350,153 |
| ALPHABET INC | GOOG | Communication Services | 0.99% | 38,037 | -610,214 | -94.13% | $10,911,294 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.76% | 17,913 | +10,214 | +132.67% | $8,297,122 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.67% | 7,332 | +7,227 | +6882.86% | $7,305,825 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.67% | 22,184 | +21,564 | +3478.06% | $7,296,096 |
| TANGO THERAPEUTICS INC | TNGX | Healthcare | 0.57% | 300,648 | +300,648 | +100.00% | $6,289,556 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.56% | 18,122 | +18,072 | +36144.00% | $6,122,336 |
| ORACLE CORP | ORCL | Technology | 0.56% | 41,587 | +26,837 | +181.95% | $6,117,864 |
| AVALO THERAPEUTICS INC | AVTX | Healthcare | 0.49% | 360,064 | +360,064 | +100.00% | $5,375,756 |
| MINERVA NEUROSCIENCES INC | NERV | Healthcare | 0.49% | 889,254 | +889,254 | +100.00% | $5,357,755 |
| SPDR GOLD TR | GLD | Other | 0.42% | 10,591 | +5,533 | +109.39% | $4,557,201 |
| SALESFORCE INC | CRM | Technology | 0.39% | 22,840 | +15,906 | +229.39% | $4,263,543 |
| PHARVARIS N V | PHVS | Other | 0.37% | 143,966 | +143,966 | +100.00% | $4,067,040 |
| ISHARES TR | EEM | Other | 0.37% | 71,389 | +31,689 | +79.82% | $4,054,181 |
| ISHARES INC | EWA | Other | 0.35% | 136,952 | - | - | $3,801,788 |
| ENLIVEN THERAPEUTICS INC | ELVN | Healthcare | 0.34% | 95,253 | +95,253 | +100.00% | $3,733,918 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 9,750 | +6,407 | +191.65% | $3,624,562 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.33% | 33,251 | +24,182 | +266.64% | $3,623,694 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.32% | 57,664 | +57,664 | +100.00% | $3,532,497 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 16,533 | +10,900 | +193.50% | $3,420,678 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 5,879 | -83,365 | -93.41% | $3,363,552 |
| CYTOMX THERAPEUTICS INC. | CTMX | Healthcare | 0.31% | 714,000 | +714,000 | +100.00% | $3,355,800 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.31% | 40,924 | +36,424 | +809.42% | $3,354,950 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.30% | 65,818 | +65,818 | +100.00% | $3,249,435 |
| ISHARES INC | EWJ | Other | 0.29% | 37,500 | +30,406 | +428.62% | $3,166,500 |
| VANECK ETF TRUST | GDX | Other | 0.28% | 33,170 | -24,525 | -42.51% | $3,044,011 |
| ISHARES TR | EFA | Other | 0.26% | 29,562 | -11,756 | -28.45% | $2,871,357 |
| WORLD GOLD TR | GLDM | Other | 0.26% | 30,223 | +6,377 | +26.74% | $2,801,370 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.25% | 18,920 | +18,620 | +6206.67% | $2,773,861 |
| PETROLEO BRASILEIRO S A | PBR-A | Energy | 0.25% | 143,801 | -10,711 | -6.93% | $2,696,269 |
| ISHARES TR | IWD | Other | 0.24% | 12,569 | +12,569 | +100.00% | $2,685,618 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.24% | 58,000 | +57,413 | +9780.75% | $2,661,620 |
| ISHARES TR | IWB | Other | 0.23% | 6,958 | +6,958 | +100.00% | $2,480,944 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.22% | 51,445 | -10,303 | -16.69% | $2,464,730 |
| COMPASS THERAPEUTICS INC | CMPX | Healthcare | 0.20% | 423,566 | +399,359 | +1649.77% | $2,240,664 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 0.20% | 26,551 | +26,551 | +100.00% | $2,228,160 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 3,122 | +2,962 | +1851.25% | $2,211,812 |
| VANECK ETF TRUST | GDXJ | Other | 0.20% | 18,041 | +13,359 | +285.33% | $2,165,642 |
| ADOBE INC | ADBE | Technology | 0.20% | 8,859 | -640 | -6.74% | $2,153,446 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 17,166 | +15,834 | +1188.74% | $2,133,390 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.19% | 32,629 | +2,529 | +8.40% | $2,120,885 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 6,503 | +5,943 | +1061.25% | $2,086,227 |
| ISHARES INC | EWZ | Other | 0.19% | 54,228 | +54,228 | +100.00% | $2,081,813 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.19% | 14,744 | +11,544 | +360.75% | $2,039,390 |
| SPDR SERIES TRUST | CWB | Other | 0.19% | 22,265 | +22,265 | +100.00% | $2,037,693 |
| BANK AMERICA CORP | BAC | Financial Services | 0.17% | 38,947 | +36,036 | +1237.93% | $1,898,666 |
| ISHARES TR | TIP | Other | 0.17% | 16,728 | -7,090 | -29.77% | $1,846,102 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.17% | 82,454 | +49,221 | +148.11% | $1,841,198 |
| SOLENO THERAPEUTICS INC | SLNO | Healthcare | 0.16% | 54,000 | - | - | $1,807,920 |
| SPDR SERIES TRUST | XBI | Other | 0.16% | 14,074 | +12,673 | +904.57% | $1,797,672 |
| FEDEX CORP | FDX | Industrials | 0.16% | 5,035 | +5,033 | +251650.00% | $1,793,366 |
| ISHARES TR | AGG | Other | 0.16% | 17,640 | +6,627 | +60.17% | $1,751,123 |
| ISHARES TR | IVV | Other | 0.15% | 2,583 | +412 | +18.98% | $1,687,241 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 5,656 | +5,376 | +1920.00% | $1,663,769 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 9,733 | -1,249 | -11.37% | $1,651,301 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.15% | 14,886 | +7,986 | +115.74% | $1,650,262 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 2,750 | +58 | +2.15% | $1,643,262 |
| ISHARES TR | ITOT | Other | 0.14% | 11,157 | +7,645 | +217.68% | $1,589,092 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.14% | 34,719 | +32,642 | +1571.59% | $1,570,340 |
| SAB BIOTHERAPEUTICS INC | SABS | Healthcare | 0.14% | 400,000 | +400,000 | +100.00% | $1,532,000 |
| NOVARTIS AG | NVS | Healthcare | 0.13% | 9,668 | +9,668 | +100.00% | $1,476,787 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.13% | 26,000 | +14,400 | +124.14% | $1,405,300 |
| BOEING CO | BA | Industrials | 0.13% | 7,016 | +1,024 | +17.09% | $1,396,394 |
| AMPHENOL CORP | APH | Technology | 0.12% | 10,582 | +10,111 | +2146.71% | $1,337,036 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.12% | 2,123 | -226 | -9.62% | $1,309,381 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 6,351 | -9,082 | -58.85% | $1,291,984 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.12% | 6,674 | -1,583 | -19.17% | $1,280,874 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.11% | 50,800 | -6,100 | -10.72% | $1,257,300 |
| CONOCOPHILLIPS | COP | Energy | 0.11% | 9,225 | +33 | +0.36% | $1,217,700 |
| VISA INC | V | Financial Services | 0.11% | 3,927 | +3,196 | +437.21% | $1,186,896 |
| VAXCYTE INC | PCVX | Healthcare | 0.11% | 20,000 | +20,000 | +100.00% | $1,162,200 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.11% | 7,029 | +6,413 | +1041.07% | $1,153,670 |
| UNITED STS OIL FD LP | USO | Other | 0.10% | 8,975 | +2,421 | +36.94% | $1,142,069 |
| SYSCO CORP | SYY | Consumer Defensive | 0.10% | 15,736 | +15,736 | +100.00% | $1,122,449 |
| RIO TINTO PLC | RIO | Basic Materials | 0.10% | 11,738 | +8,963 | +322.99% | $1,095,038 |
| HERSHEY CO | HSY | Consumer Defensive | 0.09% | 5,000 | - | - | $1,039,450 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.09% | 10,335 | +234 | +2.32% | $1,016,757 |
| ISHARES INC | IEMG | Other | 0.09% | 13,800 | +9,100 | +193.62% | $962,550 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.08% | 2,275 | -2,382 | -51.15% | $888,183 |
| SPDR SERIES TRUST | XOP | Other | 0.08% | 4,830 | +4,085 | +548.32% | $878,239 |
| ISHARES TR | IYR | Other | 0.08% | 9,067 | +4,327 | +91.29% | $857,376 |
| UNITED STS COMMODITY INDEX F | USCI | Other | 0.07% | 8,500 | - | - | $810,194 |
| VANGUARD INDEX FDS | VNQ | Other | 0.07% | 9,122 | +2,878 | +46.09% | $809,121 |
| DBX ETF TR | ASHR | Other | 0.07% | 24,208 | +24,208 | +100.00% | $790,149 |
Dv Trading Llc Options Holdings in Q1 2026
111 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,333,100 | $769,438,658 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 976,500 | $280,802,340 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 3,332,200 | $265,109,832 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 1,208,200 | $210,710,080 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 299,200 | $172,692,256 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 396,700 | $113,812,552 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 495,200 | $103,135,304 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 1,234,300 | $97,656,108 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 851,000 | $73,773,190 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 236,900 | $73,322,919 |
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | PUT | 623,600 | $67,966,164 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 163,500 | $62,685,900 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 242,400 | $61,518,696 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 665,600 | $57,700,864 |
| Q1 2026 | MUB | iShares National Muni Bond ETF | PUT | 500,000 | $53,075,000 |
| Q1 2026 | XLB | Materials Select Sector SPDR | CALL | 956,000 | $47,197,720 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 1,440,000 | $40,939,200 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 154,600 | $38,340,800 |
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | CALL | 350,100 | $38,157,399 |
| Q1 2026 | HD | Home Depot, Inc. (The) | PUT | 102,200 | $33,612,558 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 85,800 | $31,760,586 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 321,100 | $30,873,765 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 86,300 | $29,155,592 |
| Q1 2026 | COST | Costco Wholesale Corporation | PUT | 25,300 | $25,209,679 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 72,700 | $24,568,965 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 64,800 | $24,089,400 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 184,200 | $22,892,376 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 48,300 | $22,372,077 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 110,500 | $19,271,200 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 101,800 | $19,003,006 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 128,600 | $18,918,346 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 47,100 | $13,854,936 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 21,700 | $12,415,221 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 58,400 | $11,880,312 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 33,300 | $11,253,735 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 8,500 | $9,586,926 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 12,000 | $8,501,520 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 154,100 | $7,512,375 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 17,300 | $6,754,093 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 17,300 | $5,844,632 |
| Q1 2026 | V | Visa Inc. | PUT | 14,700 | $4,442,928 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 16,000 | $4,060,640 |
| Q1 2026 | FDX | FedEx Corporation | PUT | 11,200 | $3,989,216 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 37,000 | $3,557,550 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 19,700 | $2,471,562 |
| Q1 2026 | VZ | Verizon Communications Inc. | CALL | 40,700 | $2,043,140 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 5,100 | $1,887,867 |
| Q1 2026 | DELL | Dell Technologies Inc. | PUT | 11,100 | $1,821,843 |
| Q1 2026 | KR | Kroger Company (The) | CALL | 23,300 | $1,685,988 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 7,000 | $1,457,890 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 8,200 | $1,431,802 |
| Q1 2026 | AZN | Astrazeneca PLC | CALL | 6,800 | $1,341,096 |
| Q1 2026 | RIO | Rio Tinto Plc | PUT | 13,000 | $1,212,770 |
| Q1 2026 | MO | Altria Group, Inc. | CALL | 17,200 | $1,135,028 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 5,200 | $970,684 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 6,600 | $965,448 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | PUT | 6,000 | $961,920 |
| Q1 2026 | CVX | Chevron Corporation | PUT | 4,500 | $931,050 |
| Q1 2026 | BMY | Bristol-Myers Squibb Company | CALL | 15,000 | $909,750 |
| Q1 2026 | TGT | Target Corporation | CALL | 7,100 | $860,520 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | CALL | 6,500 | $837,070 |
| Q1 2026 | DELL | Dell Technologies Inc. | CALL | 5,100 | $837,063 |
| Q1 2026 | PANW | Palo Alto Networks, Inc. | CALL | 5,200 | $833,664 |
| Q1 2026 | COIN | Coinbase Global, Inc. | PUT | 4,500 | $785,745 |
| Q1 2026 | COP | ConocoPhillips | CALL | 5,500 | $726,000 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 4,500 | $658,260 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 4,300 | $632,573 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 2,000 | $619,020 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 15,300 | $587,826 |
| Q1 2026 | V | Visa Inc. | CALL | 1,900 | $574,256 |
| Q1 2026 | ADI | Analog Devices, Inc. | CALL | 1,800 | $572,652 |
| Q1 2026 | ACN | Accenture plc | PUT | 2,600 | $515,554 |
| Q1 2026 | T | AT&T Inc. | PUT | 17,300 | $501,527 |
| Q1 2026 | CAT | Caterpillar, Inc. | CALL | 700 | $495,922 |
| Q1 2026 | HD | Home Depot, Inc. (The) | CALL | 1,500 | $493,335 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 1,000 | $479,200 |
| Q1 2026 | O | Realty Income Corporation | CALL | 7,800 | $477,204 |
| Q1 2026 | ACN | Accenture plc | CALL | 2,400 | $475,896 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 2,300 | $457,769 |
| Q1 2026 | ADI | Analog Devices, Inc. | PUT | 1,400 | $445,396 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 3,500 | $439,110 |
| Q1 2026 | T | AT&T Inc. | CALL | 15,100 | $437,749 |
| Q1 2026 | CL | Colgate-Palmolive Company | CALL | 5,000 | $426,150 |
| Q1 2026 | IBM | International Business Machines | CALL | 1,700 | $412,063 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 2,000 | $398,060 |
| Q1 2026 | C | Citigroup, Inc. | CALL | 3,500 | $396,935 |
| Q1 2026 | ANET | Arista Networks | CALL | 2,900 | $356,062 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 9,000 | $345,780 |
| Q1 2026 | IBM | International Business Machines | PUT | 1,400 | $339,346 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 400 | $338,396 |
| Q1 2026 | PFE | Pfizer, Inc. | CALL | 11,700 | $328,536 |
| Q1 2026 | INTC | Intel Corporation | PUT | 7,200 | $317,736 |
| Q1 2026 | WFC | Wells Fargo & Company | CALL | 3,900 | $310,479 |
| Q1 2026 | DVN | Devon Energy Corporation | CALL | 6,000 | $301,920 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | PUT | 3,800 | $294,842 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 1,400 | $284,802 |
| Q1 2026 | HCA | HCA Healthcare, Inc. | CALL | 600 | $283,944 |
| Q1 2026 | AMGN | Amgen Inc. | CALL | 800 | $281,480 |
| Q1 2026 | PGR | Progressive Corporation (The) | PUT | 1,400 | $277,536 |
| Q1 2026 | COF | Capital One Financial Corporati | CALL | 1,500 | $273,645 |
Notional value represents the total exposure of the options position.