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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
SPGSimon Property Group Inc.REIT1,300$290.7K<0.1%+100+8.3%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,538$293.6K<0.1%+2,538New–
iShares Tr4642886613 7 YR TREAS BD2,500$293.6K<0.1%+2,500New–
AGNCAGNC Investment Corp.REIT27,100$295.4K<0.1%+27,100NewHistory
NOCNorthrop Grumman CorpStock580$295.4K<0.1%+580NewHistory
SPOTSpotify Technology S.A.Stock648$297.5K<0.1%+648NewHistory
FITBFifth Third BancorpCOM5,400$304.4K<0.1%+5,400NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,981$307.0K<0.1%−1,319−24.9%Reduced–
TFCTruist Financial CorpCOM6,210$309.4K<0.1%+6,210NewHistory
TMOThermo Fisher Scientific Inc.Stock632$316.9K<0.1%+162+34.5%AddedHistory
USFDUS Foods Holding Corp.COM3,101$317.1K<0.1%+3,101NewHistory
VSTVistra Corp.Stock2,000$317.3K<0.1%+2,000NewHistory
BENFranklin Templeton IncCOM9,600$319.4K<0.1%+9,600NewHistory
BBarrick Mining CorpStock8,732$320.7K<0.1%+2,402+37.9%AddedHistory
TXNTexas Instruments IncStock1,093$325.8K<0.1%+1,093NewHistory
WMBWilliams Companies, Inc.COM4,395$326.7K<0.1%+1,395+46.5%AddedHistory
NKENIKE, Inc.Stock7,999$328.4K<0.1%+3,728+87.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,218$329.0K<0.1%+2,218New–
NETCloudflare, Inc.CL A COM1,343$329.4K<0.1%+1,343NewHistory
FFord Motor CoStock23,870$331.8K<0.1%+23,870NewHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,056$332.1K<0.1%+2,056New–
USBUS Bancorp DECOM NEW5,500$332.2K<0.1%+5,500NewHistory
METMetlife IncStock4,000$338.4K<0.1%+1,000+33.3%AddedHistory
AMDAdvanced Micro Devices IncStock950$339.2K<0.1%−5,401−85.0%ReducedHistory
CPRTCopart IncCOM12,054$339.8K<0.1%+12,054NewHistory
FDXFedEx CorpStock1,091$341.6K<0.1%−3,944−78.3%ReducedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS4,000$346.6K<0.1%+4,000NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,500$348.5K<0.1%−59,318−90.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF4,120$354.9K<0.1%+4,120New–
VIRTVirtu Financial, Inc.CL A6,000$357.4K<0.1%−1,000−14.3%ReducedHistory
MTNVail Resorts IncCOM2,643$359.8K<0.1%+2,643NewHistory
NUENucor CorpCOM1,620$360.9K<0.1%+220+15.7%AddedHistory
CRSCarpenter Technology CorpCOM589$363.3K<0.1%+589NewHistory
ALLAllstate CorpStock1,528$363.6K<0.1%+1,528NewHistory
iShares Tr46435G334MSCI UK ETF NEW8,140$375.6K<0.1%−3,500−30.1%Reduced–
WFCWells Fargo & CompanyStock4,559$376.8K<0.1%−2,988−39.6%ReducedHistory
LMTLockheed Martin CorpStock740$377.0K<0.1%+297+67.0%AddedHistory
Vanguard Health Care ETF92204A504ETF1,263$377.6K<0.1%+1,263New–
BUDAnheuser-Busch InBev SA/NVADR4,587$378.0K<0.1%+4,587NewHistory
Global X FDS37954Y848GLOBAL X SILVER5,088$394.1K<0.1%−69−1.3%Reduced–
ASMLASML Holding NVADR199$395.9K<0.1%+199NewHistory
FPSForgent Power Solutions, Inc.COM SHS CL A7,104$396.8K<0.1%+7,104NewHistory
GLWCorning IncCOM1,558$398.0K<0.1%−333−17.6%ReducedHistory
WPCW. P. Carey Inc.COM5,618$401.7K<0.1%+2,618+87.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF5,942$406.5K<0.1%−65,447−91.7%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,800$407.1K<0.1%−11,086−74.5%Reduced–
iShares Tr46435G326CORE MSCI INTL4,688$417.3K<0.1%+4,688New–
Vanguard Morningstar Value ETF922908744ETF1,932$421.0K<0.1%+1,932New–
SLBSLB LimitedStock9,109$423.5K<0.1%+9,109NewHistory
AUAngloGold Ashanti PLCCOM SHS5,270$426.3K<0.1%+5,270NewHistory
WSMWilliams Sonoma IncCOM1,841$429.1K<0.1%+1,841NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,117$432.6K<0.1%+7,117New–
SOBOSouth Bow CorpCOM12,600$444.0K<0.1%+12,600NewHistory
CRHCRH Public Ltd CoORD4,156$444.7K<0.1%+4,156NewHistory
SBUXStarbucks CorpStock4,402$449.8K<0.1%+1,371+45.2%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF4,160$451.8K<0.1%−900−17.8%Reduced–
SVXYProShares Trust IISHT VIX ST TRM8,023$459.4K<0.1%−6,357−44.2%ReducedHistory
UWMCUWM Holdings CorpCOM CL A210,000$480.9K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,340$484.6K<0.1%+2,627+96.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,950$490.5K<0.1%+3,950New–
Vanguard Energy ETF92204A306ETF3,283$492.9K<0.1%+3,283New–
MNSTMonster Beverage CorpCOM5,179$497.8K<0.1%−1,978−27.6%ReducedHistory
VZVerizon Communications IncStock12,011$508.5K<0.1%+12,011NewHistory
Vanguard Information Technology ETF92204A702ETF4,271$510.5K<0.1%+4,271New–
iShares Tr464287622RUS 1000 ETF1,247$510.6K<0.1%−5,711−82.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF8,579$512.1K<0.1%−17,421−67.0%Reduced–
DBX ETF Tr233051879XTRACK HRVST CSI14,000$513.2K<0.1%−10,208−42.2%Reduced–
DLRDigital Realty Trust, Inc.COM2,925$525.3K<0.1%+1,625+125.0%AddedHistory
MTZMastec IncCOM1,263$525.5K<0.1%+1,263NewHistory
PGProcter & Gamble CoStock3,613$529.8K<0.1%+1,711+90.0%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF1,255$535.1K<0.1%+495+65.1%Added–
ALABAstera Labs, Inc.Stock1,110$536.2K<0.1%+1,110NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN24,366$542.4K<0.1%−58,088−70.4%ReducedHistory
RTXRTX CorpStock2,861$542.8K<0.1%+1,360+90.6%AddedHistory
BBYBest Buy Co IncStock7,200$546.3K<0.1%+7,200NewHistory
DHRDanaher CorpStock2,899$552.2K<0.1%+2,899NewHistory
ROKRockwell Automation, IncStock1,138$563.4K<0.1%+498+77.8%AddedHistory
IAUiShares Gold TrustETF7,620$575.4K<0.1%+7,620NewHistory
BACBank of America CorpStock10,378$591.3K<0.1%−28,569−73.4%ReducedHistory
CROXCrocs, Inc.COM4,994$602.5K<0.1%+4,994NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR38,150$616.5K0.1%+21,822+133.6%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,039$623.1K0.1%−791−16.4%Reduced–
TAT&T Inc.Stock30,164$624.4K0.1%+30,164NewHistory
MCDMcDonalds CorpStock2,311$624.7K0.1%+1,511+188.9%AddedHistory
MAMastercard IncStock1,329$682.6K0.1%+649+95.4%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF7,106$684.8K0.1%+7,106New–
KOCoca Cola CoStock8,462$687.7K0.1%+5,060+148.7%AddedHistory
SHOPShopify Inc.Stock6,080$694.2K0.1%+80+1.3%AddedHistory
PFEPfizer IncStock28,867$695.1K0.1%+9,627+50.0%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF34,202$696.7K0.1%+8,902+35.2%Added–
LLYEli Lilly & CoStock589$706.5K0.1%+589NewHistory
CVSCVS Health CorpStock6,882$711.9K0.1%+3,882+129.4%AddedHistory
QXOQXO, Inc.COM NEW41,253$712.9K0.1%+8,353+25.4%AddedHistory
PMPhilip Morris International Inc.Stock4,000$723.6K0.1%+1,701+74.0%AddedHistory
NEMNEWMONT CorpStock7,839$732.2K0.1%+2,636+50.7%AddedHistory
Roundhill ETF Trust77926X320MEMORY ETF10,177$734.0K0.1%+10,177New–
CAHCardinal Health IncStock3,100$736.4K0.1%+2,052+195.8%AddedHistory
VVisa Inc.Stock2,152$738.3K0.1%−1,775−45.2%ReducedHistory
GSGoldman Sachs Group IncStock748$756.5K0.1%−83−10.0%ReducedHistory
NXPINXP Semiconductors N.V.COM2,708$761.0K0.1%+2,708NewHistory

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