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Livermore
Livermore
ZHEN

DV Trading LLC

SEC CIK
0001721757
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
395
+71 vs. Q1 2026
Portfolio value
$1.21B
+$107.4M (+9.7%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of DV Trading LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
KOSKosmos Energy Ltd.COM401$846<0.1%+401NewHistory
HTZHertz Global Holdings, IncCOM NEW495$1.12K<0.1%+495NewHistory
VALValaris LtdCL A16,900$1.15K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock54$3.90K<0.1%+54NewHistory
NFLXNetflix IncStock190$4.81K<0.1%−120,605−99.8%ReducedHistory
GBXGreenbrier Companies IncStock118$5.78K<0.1%+118NewHistory
ENOVEnovis CORPCOM318$6.58K<0.1%+318NewHistory
AGFirst Majestic Silver CorpCOM431$7.31K<0.1%+431NewHistory
SNAPSnap IncStock1,677$7.45K<0.1%+1,677NewHistory
ALMAlmonty Industries Inc.COM NEW501$8.30K<0.1%+501NewHistory
MARAMARA Holdings, Inc.COM914$12.7K<0.1%−11,194−92.5%ReducedHistory
PSIGPS International Group Ltd.COM10,017$12.7K<0.1%+10,017NewHistory
UUUUEnergy Fuels IncCOM NEW1,022$14.8K<0.1%+1,022NewHistory
RIGTransocean Ltd.REGISTERED SHS3,480$17.0K<0.1%+3,480NewHistory
LULUlululemon athletica inc.Stock215$20.2K<0.1%+215NewHistory
CRGYCrescent Energy CoCL A COM2,236$22.0K<0.1%+2,236NewHistory
VNETVNET Group, Inc.SPONSORED ADS A2,856$23.0K<0.1%+2,856NewHistory
HLFHerbalife Ltd.COM SHS1,926$25.3K<0.1%+1,926NewHistory
SPBSpectrum Brands Holdings, Inc.COM306$26.2K<0.1%+306NewHistory
WKCWorld Kinect CorpCOM808$26.6K<0.1%+808NewHistory
NOGNorthern Oil & Gas, Inc.COM1,515$27.5K<0.1%+1,515NewHistory
VanEck Semiconductor ETF92189F676ETF1,509$35.4K<0.1%−29,272−95.1%Reduced–
GPKGraphic Packaging Holding CoCOM3,100$35.5K<0.1%+3,100NewHistory
COMPCompass, Inc.CL A2,954$36.4K<0.1%+2,954NewHistory
VOYGVoyager Technologies, Inc.COM CL A1,155$37.2K<0.1%+1,155NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW303$37.4K<0.1%+303NewHistory
BTUPeabody Energy CorpCOM1,754$40.6K<0.1%+1,754NewHistory
PSNParsons CorpCOM805$42.2K<0.1%+805NewHistory
PLPlanet Labs PBCCOM CL A1,305$43.2K<0.1%+1,305NewHistory
POSTPost Holdings, Inc.COM503$44.4K<0.1%+503NewHistory
AMATApplied Materials IncStock378$46.8K<0.1%−227−37.5%ReducedHistory
ITGRInteger Holdings CorpCOM503$47.0K<0.1%+503NewHistory
BILLBILL Holdings, Inc.Stock1,304$47.2K<0.1%+1,304NewHistory
BKDBrookdale Senior Living Inc.COM3,196$51.4K<0.1%+3,196NewHistory
MMacy's, Inc.COM2,262$53.3K<0.1%+2,262NewHistory
SLViShares Silver TrustETF1,651$54.5K<0.1%−7,352−81.7%ReducedHistory
TDOCTeladoc Health, Inc.COM8,424$71.4K<0.1%+8,424NewHistory
UUnity Software Inc.COM2,681$76.6K<0.1%+2,681NewHistory
LRNStride, Inc.COM1,013$87.4K<0.1%+1,013NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR10,341$87.8K<0.1%+10,341NewHistory
OSCROscar Health, Inc.CL A3,081$87.9K<0.1%+3,081NewHistory
WOLFWolfspeed, Inc.COMMON STOCK2,031$98.0K<0.1%+2,031NewHistory
BWIVBlue Water Acquisition Corp. IVORD SHS CL A10,000$99.0K<0.1%+10,000NewHistory
BXPBXP, Inc.COM1,511$100.2K<0.1%+1,511NewHistory
TYLTyler Technologies IncCOM362$105.9K<0.1%−291−44.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM2,546$112.7K<0.1%+2,546NewHistory
XXITwenty One Capital, Inc.COM SHS CL A23,844$118.0K<0.1%+23,844NewHistory
ARRYArray Technologies, Inc.COM SHS16,644$123.3K<0.1%+16,644NewHistory
ORAOrmat Technologies, Inc.COM1,201$130.8K<0.1%+1,201NewHistory
NATNordic American Tankers LtdCOM23,800$131.9K<0.1%+23,800NewHistory
RBRKRubrik, Inc.Stock1,712$137.4K<0.1%+1,712NewHistory
Starlink AI Acquisition CorpG8443M128UNIT 99/99/999914,284$144.4K<0.1%+14,284New–
GWREGuidewire Software, Inc.COM1,202$147.9K<0.1%+1,202NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM20,216$159.3K<0.1%00.0%UnchangedHistory
DHTDHT Holdings, Inc.SHS NEW10,900$180.2K<0.1%+10,900NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C2,033$193.4K<0.1%−1,715−45.8%ReducedHistory
ARESAres Management CorpCL A COM STK1,800$200.4K<0.1%−347−16.2%ReducedHistory
OGSONE Gas, Inc.COM2,600$200.4K<0.1%+2,600NewHistory
MSMorgan StanleyStock962$201.1K<0.1%−3,314−77.5%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A2,600$202.5K<0.1%−2,379−47.8%ReducedHistory
CPTCamden Property TrustREIT1,800$206.1K<0.1%+1,800NewHistory
LIILennox International IncCOM360$206.3K<0.1%−160−30.8%ReducedHistory
WCCWesco International IncCOM600$207.3K<0.1%+600NewHistory
AMTAmerican Tower CorpREIT1,279$209.2K<0.1%−570−30.8%ReducedHistory
NYTNew York Times CoCL A3,000$209.9K<0.1%+3,000NewHistory
CLSCelestica IncStock579$211.2K<0.1%+579NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF800$211.8K<0.1%+800New–
KDPKeurig Dr Pepper Inc.COM6,500$212.7K<0.1%+6,500NewHistory
iShares Tr464287150CORE S&P TTL STK1,300$213.6K<0.1%−9,857−88.3%Reduced–
JEFJefferies Financial Group Inc.COM4,304$215.1K<0.1%+4,304NewHistory
XYZBlock, Inc.CL A2,836$215.5K<0.1%+2,836NewHistory
ZTSZoetis Inc.Stock3,000$215.6K<0.1%+3,000NewHistory
CPCanadian Pacific Kansas City LtdCOM2,500$216.6K<0.1%−2,010−44.6%ReducedHistory
SPGIS&P Global Inc.Stock532$216.7K<0.1%−28−5.0%ReducedHistory
SHELShell plcADR2,800$217.1K<0.1%+2,800NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,377$218.5K<0.1%−17,543−92.7%Reduced–
OMCOmnicom Group Inc.COM3,000$218.5K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF3,300$219.3K<0.1%+3,300New–
LYVLive Nation Entertainment, Inc.COM1,200$219.7K<0.1%−400−25.0%ReducedHistory
VIKViking Holdings LtdORD SHS2,100$219.8K<0.1%+2,100NewHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN5,500$221.3K<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A1,100$221.4K<0.1%−100−8.3%ReducedHistory
TRUTransUnionCOM3,100$223.6K<0.1%+3,100NewHistory
SNDRSchneider National, Inc.CL B6,124$223.7K<0.1%−2,382−28.0%ReducedHistory
AGXArgan IncStock281$224.4K<0.1%−319−53.2%ReducedHistory
GLGlobe Life Inc.COM1,260$225.1K<0.1%+1,260NewHistory
HIGHartford Insurance Group, Inc.Stock1,700$225.3K<0.1%−100−5.6%ReducedHistory
AEEAmeren CorpCOM2,000$226.1K<0.1%+2,000NewHistory
FIGFigma, Inc.Stock12,500$226.1K<0.1%+12,500NewHistory
DEDeere & CoStock357$226.5K<0.1%−83−18.9%ReducedHistory
SYKStryker CorpStock720$226.7K<0.1%+720NewHistory
DKSDick's Sporting Goods, Inc.Stock1,000$226.8K<0.1%+1,000NewHistory
STMSTMicroelectronics N.V.NY REGISTRY3,032$227.1K<0.1%+3,032NewHistory
ONTOOnto Innovation Inc.COM600$227.1K<0.1%+600NewHistory
ProShares Tr74349Y837SHORT QQQ9,100$228.0K<0.1%+9,100New–
AGIAlamos Gold IncStock7,550$229.1K<0.1%+2,677+54.9%AddedHistory
ADMArcher-Daniels-Midland CoStock3,000$229.2K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM3,000$229.3K<0.1%+3,000NewHistory
CMSCMS Energy CorpCOM3,000$229.5K<0.1%+200+7.1%AddedHistory
ORLYO Reilly Automotive IncStock2,500$230.2K<0.1%+2,500NewHistory

Options (119)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 119 by value.

Option positions of DV Trading LLC in Q2 2026
SecurityClassPutsCalls
iShares Tr464288953PUT$275.1M–
Berkshire Hathaway Inc Del084670952PUT$150.1M–
iShares Tr464287902CALL–$131.1M
Alphabet Inc02079K955PUT$129.7M–
Invesco QQQ Tr46090E953PUT$109.6M–
Amazon Com Inc023135956PUT$75.1M–
SPDR S&P 500 ETF Tr78462F953PUT$74.8M–
NVIDIA Corporation67066G954PUT$58.5M–
iShares Tr464287952PUT$58.0M–
iShares Tr464288903CALL–$57.2M
Microsoft Corp594918954PUT$56.9M–
SPDR S&P 500 ETF Tr78462F903CALL–$56.8M
Adobe Systems Incorporated00724F951PUT$51.3M–
Alphabet Inc02079K957PUT$49.4M–
NVIDIA Corporation67066G904CALL–$49.3M
Invesco QQQ Tr46090E903UNIT SER 1–$40.0M
Apple Inc037833950PUT$34.7M–
Bloom Energy Corp093712907CALL–$33.1M
Facebook Inc30303M952PUT$28.8M–
Microsoft Corp594918904CALL–$21.5M
Advanced Micro Devices Inc007903907CALL–$19.3M
VanEck Vectors ETF Tr92189F906CALL–$17.9M
Roundhill ETF Trust77926X950PUT$15.7M–
Tesla Inc88160R901CALL–$14.6M
Lam Research Corp512807906CALL–$14.0M
Nokia Corp654902954PUT$13.9M–
Intel Corp458140900CALL–$11.4M
Apple Inc037833900CALL–$10.9M
JPMorgan Chase & Co46625H950PUT$10.7M–
Broadcom Inc11135F951PUT$9.93M–
Salesforce Com Inc79466L902CALL–$9.52M
Mastercard Incorporated57636Q954PUT$7.24M–
Amazon Com Inc023135906CALL–$7.20M
Intel Corp458140950PUT$6.98M–
Micron Technology Inc595112953PUT$6.93M–
Salesforce Com Inc79466L952PUT$6.41M–
Oracle Corp68389X955PUT$5.66M–
Micron Technology Inc595112903CALL–$5.54M
Nextera Energy Inc65339F951PUT$5.33M–
Taiwan Semiconductor Mfg Ltd874039900CALL–$5.25M
Marvell Technology Inc573874904CALL–$5.24M
Nokia Corp654902904CALL–$4.45M
Bloom Energy Corp093712957PUT$4.39M–
JPMorgan Chase & Co46625H900CALL–$4.39M
Marvell Technology Inc573874954PUT$4.14M–
Citigroup Inc172967904CALL–$3.72M
Allstate Corp020002901CALL–$3.64M
ServiceNow Inc81762P952PUT$3.63M–
Pinduoduo Inc722304952PUT$2.77M–
Advanced Micro Devices Inc007903957PUT$2.73M–
Alphabet Inc02079K907CALL–$2.47M
Visa Inc92826C909CALL–$2.44M
Cisco Sys Inc17275R902CALL–$2.38M
Coreweave Inc21873S908CALL–$2.26M
Monster Beverage Corp New61174X959PUT$2.17M–
Taiwan Semiconductor Mfg Ltd874039950PUT$2.10M–
Johnson CTLS Intl PLCG51502905CALL–$1.74M
Workday Inc98138H951PUT$1.68M–
SPDR Index Shs FDS78470E956PUT$1.55M–
Arm Holdings PLC042068905CALL–$1.38M
Crocs Inc227046959PUT$1.36M–
Axt Inc00246W903CALL–$1.36M
AbbVie Inc00287Y909CALL–$1.33M
Citigroup Inc172967954PUT$1.33M–
Palantir Technologies Inc69608A958PUT$1.18M–
Rockwell Automation Inc773903959PUT$1.14M–
BP PLC055622904CALL–$1.08M
Broadcom Inc11135F901CALL–$1.06M
AT&T Inc00206R902CALL–$1.02M
Target Corp87612E906CALL–$1.02M
Snowflake Inc833445909CALL–$1.02M
Verizon Communications Inc92343V954PUT$982.3K–
Danaher Corporation235851902CALL–$952.4K
UnitedHealth Group Inc91324P952PUT$831.3K–
Anheuser Busch Inbev SA/NV03524A958PUT$807.5K–
AT&T Inc00206R952PUT$786.6K–
UnitedHealth Group Inc91324P902COM–$748.1K
eBay Inc.278642903CALL–$715.2K
AmerisourceBergen Corp03073E905CALL–$707.5K
Norfolk Southn Corp655844908CALL–$660.6K
Best Buy Inc086516951PUT$660.2K–
FedEx Corp31428X906CALL–$626.3K
Lululemon Athletica Inc550021959PUT$605.2K–
Williams Sonoma Inc969904951PUT$582.8K–
Copart Inc217204956PUT$566.6K–
International Business Machs459200901CALL–$562.4K
BP PLC055622954PUT$561.6K–
Energy Transfer LP29273V950PUT$544.9K–
Select Sector SPDR Tr81369Y955put$536.1K–
CVS Health Corp126650950PUT$496.6K–
Pfizer Inc717081953PUT$493.6K–
Bristol-Myers Squibb Co110122908CALL–$432.1K
Weyerhaeuser Co MTN Be962166954PUT$428.5K–
Pinduoduo Inc722304902CALL–$419.5K
Globe Life Inc37959E952PUT$411.0K–
Enterprise Prods Partners L293792957PUT$389.7K–
Alibaba Group Hldg Ltd01609W952PUT$383.9K–
Eaton Corp PLCG29183903CALL–$383.5K
Coca Cola Co191216900CALL–$382.0K
iShares Tr464287906CALL–$380.4K

Sold out since Q1 2026 (128)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 128 by value last quarter.

Positions of DV Trading LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
COSTCostco Wholesale CorpStock7,332$7.31M0.7%History
HDHome Depot, Inc.Stock22,184$7.30M0.7%History
TNGXTango Therapeutics, Inc.COM300,648$6.29M0.6%History
AVTXAvalo Therapeutics, Inc.COM NEW360,064$5.38M0.5%History
NERVMinerva Neurosciences, Inc.COM NEW889,254$5.36M0.5%History
CRMSalesforce, Inc.Stock22,840$4.26M0.4%History
PHVSPharvaris N.V.COM143,966$4.07M0.4%History
ELVNEnliven Therapeutics, Inc.COM95,253$3.73M0.3%History
CTMXCytomX Therapeutics, Inc.COM714,000$3.36M0.3%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF40,924$3.35M0.3%–
iShares Inc46434G822MSCI JAPAN ETF37,500$3.17M0.3%–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG143,801$2.70M0.2%History
CMPXCompass Therapeutics, Inc.COM423,566$2.24M0.2%History
DNTHDianthus Therapeutics, Inc.COM26,551$2.23M0.2%History
WMTWalmart Inc.Stock17,166$2.13M0.2%History
iShares Inc464286400MSCI BRAZIL ETF54,228$2.08M0.2%–
EPRXEupraxia Pharmaceuticals Inc.COM276,000$2.00M0.2%History
SLNOSoleno Therapeutics IncCOM54,000$1.81M0.2%History
SABSSAB Biotherapeutics, Inc.COM NEW400,000$1.53M0.1%History
NVSNovartis AGADR9,668$1.48M0.1%History
APHAmphenol CorpCL A10,582$1.34M0.1%History
Schwab International Equity ETF808524805ETF50,800$1.26M0.1%–
PCVXVaxcyte, Inc.COM20,000$1.16M0.1%History
USOUnited States Oil Fund, LPUNITS8,975$1.14M0.1%History
ULUnilever PLCSPON ADR NEW19,916$1.13M0.1%History
SYYSysco CorpStock15,736$1.12M0.1%History
RIORio Tinto PLCADR11,738$1.10M0.1%History
OKUROnKure Therapeutics, Inc.COM CL A240,963$997.6K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock2,275$888.2K0.1%History
SKESkeena Resources LtdCommon Stock25,000$743.0K0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS4,076$726.5K0.1%History
Capital Group Growth ETF14020G101SHS CREAT UNIT17,508$703.6K0.1%–
LQDALiquidia CorpCOM NEW17,000$641.6K0.1%History
MSTRStrategy IncStock5,007$624.9K0.1%History
Carnival Corp Ltd.14365C103ADR19,873$512.1K<0.1%–
MOAltria Group, Inc.Stock7,650$504.8K<0.1%History
ZZillow Group, Inc.CL C CAP STK11,317$468.3K<0.1%History
GEVGE Vernova Inc.Stock520$453.9K<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT8,224$430.1K<0.1%History
CLColgate Palmolive CoStock4,671$398.1K<0.1%History
ACNAccenture plcStock1,997$396.0K<0.1%History
JNJJohnson & JohnsonStock1,549$378.6K<0.1%History
FCXFreeport-McMoran IncStock6,070$356.8K<0.1%History
VRTVertiv Holdings CoCOM CL A1,321$331.0K<0.1%History
HCAHCA Healthcare, Inc.COM676$319.9K<0.1%History
Direxion Shares ETF Trust25461H572DAILY SEMICONDUC7,671$305.8K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF9,000$296.6K<0.1%–
TTTrane Technologies plcSHS657$273.8K<0.1%History
KRKroger CoStock3,712$268.6K<0.1%History
CDNSCadence Design Systems IncStock963$267.6K<0.1%History
PNCPNC Financial Services Group, Inc.Stock1,260$262.2K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR1,323$260.9K<0.1%History
ADIAnalog Devices IncStock818$260.2K<0.1%History
KEYSKeysight Technologies, Inc.Stock910$257.0K<0.1%History
BWABorgwarner IncCOM4,705$255.3K<0.1%History
VXXBarclays Bank PLCIPATH S&P 500 SH7,118$254.1K<0.1%History
MDTMedtronic plcStock2,900$251.3K<0.1%History
DECKDeckers Outdoor CorpCOM2,500$250.2K<0.1%History
WATWaters CorpCOM840$250.2K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock1,000$249.9K<0.1%History
DGDollar General CorpCOM2,100$249.3K<0.1%History
BNYBank of New York Mellon CorpStock2,100$249.1K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock720$248.5K<0.1%History
NRGNRG Energy, Inc.Stock1,700$248.4K<0.1%History
NVTnVent Electric plcSHS2,100$248.4K<0.1%History
CBChubb LtdStock760$247.7K<0.1%History
EMREmerson Electric CoStock1,889$247.5K<0.1%History
BURLBurlington Stores, Inc.COM760$247.3K<0.1%History
ANAutonation, Inc.COM1,264$246.8K<0.1%History
ANETArista Networks, Inc.Stock2,002$245.8K<0.1%History
CICigna GroupStock920$245.4K<0.1%History
VTRVentas, Inc.REIT3,000$245.3K<0.1%History
CWCurtiss Wright CorpStock360$245.2K<0.1%History
IRMIron Mountain IncCOM2,400$245.1K<0.1%History
TRVTravelers Companies, Inc.Stock840$245.0K<0.1%History
SCHWSchwab Charles CorpStock2,600$244.3K<0.1%History
NFGNational Fuel Gas CoStock2,600$244.3K<0.1%History
PRUPrudential Financial IncStock2,500$244.2K<0.1%History
CCICrown Castle Inc.REIT3,000$243.9K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,500$243.7K<0.1%History
GPCGenuine Parts CoStock2,300$243.2K<0.1%History
HUMHumana IncStock1,401$242.9K<0.1%History
PEGPublic Service Enterprise Group IncCOM3,000$242.8K<0.1%History
UNPUnion Pacific CorpStock1,000$242.6K<0.1%History
TDYTeledyne Technologies IncCOM400$242.0K<0.1%History
ESSEssex Property Trust, Inc.COM1,000$242.0K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -3,000$241.7K<0.1%History
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM4,046$241.5K<0.1%–
AFLAflac IncStock2,200$241.4K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,800$241.0K<0.1%History
TPRTapestry, Inc.COM1,700$239.9K<0.1%History
SJMJ M SMUCKER CoStock2,487$239.8K<0.1%History
VMCVulcan Materials COCOM880$239.6K<0.1%History
FOXFox CorpCL B COM4,501$239.0K<0.1%History
SBETSharplink, Inc.COM NEW37,016$238.8K<0.1%History
WELLWelltower Inc.REIT1,200$237.3K<0.1%History
EMEEMCOR Group, Inc.Stock320$236.3K<0.1%History
TWLOTwilio IncCL A1,876$236.0K<0.1%History
BDXBecton Dickinson & CoStock1,500$235.8K<0.1%History
DRIDarden Restaurants IncCOM1,203$235.8K<0.1%History