DV Trading LLC
- SEC CIK
- 0001721757
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only.
- Positions
- 995
- No filing for Q3 2025
- Portfolio value
- $1.15B
- No filing for Q3 2025
DV Trading LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 648,251 | $203.2M | 17.6% | – | – | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,690,221 | $193.8M | 16.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 696,560 | $129.9M | 11.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 165,221 | $112.7M | 9.8% | – | – | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,957,579 | $90.3M | 7.8% | – | – | – |
| CGONCG Oncology, Inc. | COM | 1,439,393 | $59.8M | 5.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 89,244 | $58.9M | 5.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,670 | $42.8M | 3.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 182,105 | $42.0M | 3.6% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 200,001 | $35.6M | 3.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 77,946 | $8.59M | 0.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,800 | $5.85M | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,773 | $5.21M | 0.5% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,695 | $4.95M | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 14,778 | $4.02M | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 41,318 | $3.97M | 0.3% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,699 | $3.70M | 0.3% | – | – | History |
| iShares Inc464286103 | MSCI AUST ETF | 136,952 | $3.59M | 0.3% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,182 | $3.40M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 9,499 | $3.32M | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,433 | $3.31M | 0.3% | – | – | History |
| COGTCogent Biosciences, Inc. | COM | 92,133 | $3.27M | 0.3% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 54,071 | $2.94M | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 14,750 | $2.87M | 0.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 23,818 | $2.62M | 0.2% | – | – | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 61,748 | $2.60M | 0.2% | – | – | – |
| SLViShares Silver Trust | ETF | 40,232 | $2.59M | 0.2% | – | – | History |
| SLNOSoleno Therapeutics Inc | COM | 54,000 | $2.50M | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,746 | $2.41M | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,214 | $2.32M | 0.2% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,657 | $2.18M | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,700 | $2.17M | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,115 | $2.11M | 0.2% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,724 | $2.06M | 0.2% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 23,604 | $2.06M | 0.2% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 23,846 | $2.04M | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 5,058 | $2.00M | 0.2% | – | – | History |
| LQDALiquidia Corp | COM NEW | 57,928 | $2.00M | 0.2% | – | – | History |
| FOXFox Corp | CL B COM | 28,660 | $1.86M | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 6,934 | $1.84M | 0.2% | – | – | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 154,512 | $1.82M | 0.2% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 25,201 | $1.72M | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 4,888 | $1.69M | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,692 | $1.69M | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,465 | $1.68M | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,257 | $1.58M | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 3,343 | $1.50M | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,171 | $1.49M | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,528 | $1.42M | 0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,349 | $1.42M | 0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 56,900 | $1.37M | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 10,982 | $1.32M | 0.1% | – | – | History |
| BABoeing Co | Stock | 5,992 | $1.30M | 0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 30,100 | $1.24M | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,013 | $1.10M | 0.1% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 21,937 | $1.09M | 0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,069 | $1.08M | 0.1% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 15,877 | $1.03M | 0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,651 | $1.02M | 0.1% | – | – | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 11,876 | $1.01M | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 10,101 | $1.00M | 0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 13,600 | $993.8K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 184 | $985.4K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 6,000 | $965.8K | 0.1% | – | – | History |
| UWMCUWM Holdings Corp | COM CL A | 210,000 | $919.8K | 0.1% | – | – | History |
| HSYHershey Co | COM | 5,000 | $909.9K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 9,192 | $860.5K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 5,633 | $858.5K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 8,300 | $837.4K | 0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,900 | $812.3K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,506 | $735.4K | 0.1% | – | – | – |
| WEXWEX Inc. | COM | 4,686 | $698.1K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,605 | $683.7K | 0.1% | – | – | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 8,500 | $659.7K | 0.1% | – | – | History |
| QXOQXO, Inc. | COM NEW | 33,800 | $652.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 6,876 | $644.7K | 0.1% | – | – | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 9,100 | $640.7K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,600 | $623.6K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,500 | $611.7K | 0.1% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 15,973 | $611.6K | 0.1% | – | – | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 33,233 | $596.9K | 0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,094 | $572.8K | <0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,244 | $552.5K | <0.1% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,682 | $532.7K | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,225 | $531.5K | <0.1% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 12,040 | $529.5K | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,512 | $522.2K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 4,075 | $476.7K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,400 | $468.2K | <0.1% | – | – | – |
| USOUnited States Oil Fund, LP | UNITS | 6,554 | $453.3K | <0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,200 | $451.4K | <0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,740 | $449.3K | <0.1% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 1,944 | $439.6K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 500 | $439.5K | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,800 | $434.3K | <0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 6,367 | $405.6K | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 2,626 | $399.0K | <0.1% | – | – | History |
| Carnival Corp Ltd.14365C103 | ADR | 13,105 | $397.5K | <0.1% | – | – | – |
| GMGeneral Motors Co | COM | 4,866 | $395.7K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 3,900 | $389.4K | <0.1% | – | – | History |
Options (72)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $557.7M | $39.6M |
| NVDANVIDIA Corp | Stock | $243.5M | $82.6M |
| iShares Tr464288513 | IBOXX HI YD ETF | $189.7M | $1.95M |
| GOOGAlphabet Inc. | Stock | $180.6M | $907.7K |
| METAMeta Platforms, Inc. | Stock | $154.7M | $396.1K |
| AMZNAmazon Com Inc | Stock | $108.3M | $831.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | $104.5M | – |
| iShares Russell 2000 ETF464287655 | ETF | $85.5M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $47.3M | $15.8M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $46.2M | $2.22M |
| ORCLOracle Corp | Stock | $28.6M | $19.5M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $44.4M | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $35.8M | $8.26M |
| AAPLApple Inc. | Stock | $41.2M | $1.90M |
| MSFTMicrosoft Corp | Stock | $40.7M | $96.7K |
| PLTRPalantir Technologies Inc. | Stock | $35.5M | – |
| VanEck Semiconductor ETF92189F676 | ETF | $25.3M | $10.1M |
| TSLATesla, Inc. | Stock | $31.0M | $539.7K |
| AVGOBroadcom Inc. | Stock | $31.1M | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $20.5M | – |
| AMDAdvanced Micro Devices Inc | Stock | $20.1M | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $20.1M | – |
| CRMSalesforce, Inc. | Stock | $19.5M | $317.9K |
| ADBEAdobe Inc. | Stock | $17.7M | – |
| NFLXNetflix Inc | Stock | $16.9M | $168.8K |
| IBITiShares Bitcoin Trust ETF | ETF | $993.0K | $9.44M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $5.90M | – |
| ETHAiShares Ethereum Trust ETF | SHS | $4.15M | $1.35M |
| SLViShares Silver Trust | ETF | $4.38M | $534.7K |
| VVisa Inc. | Stock | $3.23M | $1.58M |
| MAMastercard Inc | Stock | $4.51M | – |
| BIDUBaidu, Inc. | ADR | $940.8K | $2.91M |
| NKENIKE, Inc. | Stock | $3.06M | – |
| BABAAlibaba Group Holding Ltd | ADR | $2.58M | $190.6K |
| AKAMAkamai Technologies Inc | COM | $2.06M | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $226.8K | $1.24M |
| XOMExxonMobil Holdings Corp | COM | $180.5K | $1.14M |
| GMGeneral Motors Co | COM | $1.06M | $244.0K |
| GLDSPDR Gold Trust | ETF | – | $1.23M |
| FCXFreeport-McMoran Inc | Stock | $736.5K | $477.4K |
| HCAHCA Healthcare, Inc. | COM | $140.1K | $933.7K |
| CBChubb Ltd | Stock | – | $905.1K |
| KMBKimberly Clark Corp | Stock | $827.3K | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $807.4K |
| DISWalt Disney Co | Stock | $341.3K | $341.3K |
| iShares Tr464287556 | ISHARES BIOTECH | – | $675.1K |
| ALBAlbemarle Corp | Stock | $636.5K | – |
| ULUnilever PLC | SPON ADR NEW | $627.8K | – |
| CSCOCisco Systems, Inc. | Stock | $115.5K | $431.4K |
| AMGNAmgen Inc | Stock | $491.0K | – |
| AZNAstraZeneca PLC | SPONSORED ADR | $239.0K | $239.0K |
| BMYBristol Myers Squibb Co | Stock | $27.0K | $377.6K |
| TDToronto Dominion Bank | Stock | $376.8K | – |
| RIORio Tinto PLC | ADR | $312.1K | $8.00K |
| COINCoinbase Global, Inc. | COM CL A | $316.6K | – |
| TMToyota Motor Corp | ADS | $235.5K | – |
| ROSTRoss Stores, Inc. | COM | – | $180.1K |
| RBLXRoblox Corp | Stock | – | $170.2K |
| ADIAnalog Devices Inc | Stock | – | $162.7K |
| AAAlcoa Corp | Stock | $159.4K | – |
| LOGILogitech International S.A. | SHS | $150.3K | – |
| UNHUnitedHealth Group Inc | Stock | – | $132.0K |
| INTCIntel Corp | Stock | $118.1K | – |
| ASMLASML Holding NV | ADR | $107.0K | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | – | $76.3K |
| SNDKSandisk Corp | COM | – | $71.2K |
| OMFOneMain Holdings, Inc. | COM | $67.5K | – |
| SONYSony Group Corp | SPONSORED ADR | $64.0K | – |
| CMAComerica Inc | COM | $52.2K | $8.69K |
| iShares Tr46429B671 | MSCI CHINA ETF | – | $60.1K |
| MRKMerck & Co., Inc. | Stock | $52.6K | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $51.1K |