DV Trading
Latest statistics and disclosures from DV Trading's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Tr option, GOOG, BRK.B, BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn, Tlt 12/17/11 C103 put, and represent 30.20% of DV Trading's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr option (+$275M), GOOG (+$213M), BRK.B (+$152M), BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn (+$150M), Tlt 12/17/11 C103 put (+$131M), Alphabet Inc put (+$130M), Powershares Qqq Etf Put Opt 01/19 154.0 put (+$110M), CGON (+$102M), Amazon Com Inc option (+$75M), Spdr S&p 500 Etf Tr option (+$75M).
- Started 513 new stock positions in AMG, IAU, Energy Transfer Equity Lp cmn, RJF, FDN, MDY, QXO, SNA, EWU, OGS.
- Reduced shares in these 1 stock: OKUR.
- Sold out of its position in OKUR.
- DV Trading was a net buyer of stock by $3.0B.
- DV Trading has $3.0B in assets under management (AUM), dropping by 73165.53%.
- Central Index Key (CIK): 0001721757
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Portfolio Holdings for DV Trading
DV Trading holds 514 positions in its portfolio as reported in the June 2026 quarterly 13F filing
DV Trading has 514 total positions. Only the first 250 positions are shown.
- Sign up to view all of the DV Trading June 30, 2026 positions
- Download the DV Trading June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Put Put Option | 9.0 | $275M | NEW | 3.4M | 79.97 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $213M | NEW | 602k | 353.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $152M | NEW | 303k | 500.39 |
|
| Berkshire Hathaway Inc Del Put Put Option | 4.9 | $150M | NEW | 300k | 500.39 |
|
| Ishares Tr Call Call Option | 4.3 | $131M | NEW | 1.3M | 99.78 |
|
| Alphabet Put Put Option | 4.3 | $130M | NEW | 367k | 353.33 |
|
| Invesco Qqq Tr Put Put Option | 3.6 | $110M | NEW | 149k | 736.40 |
|
| Cg Oncology (CGON) | 3.4 | $102M | NEW | 1.4M | 71.05 |
|
| Amazon Put Put Option | 2.5 | $75M | NEW | 315k | 238.34 |
|
| State Str Spdr S&p 500 Etf T Put Put Option | 2.5 | $75M | NEW | 100k | 746.77 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $74M | NEW | 370k | 200.93 |
|
| Amazon (AMZN) | 2.4 | $73M | NEW | 308k | 238.34 |
|
| Nvidia Corporation Put Put Option | 1.9 | $59M | NEW | 292k | 200.09 |
|
| Ishares Tr Put Put Option | 1.9 | $58M | NEW | 603k | 96.21 |
|
| Ishares Tr Call Call Option | 1.9 | $57M | NEW | 715k | 79.97 |
|
| Microsoft Corp Put Put Option | 1.9 | $57M | NEW | 153k | 373.02 |
|
| State Str Spdr S&p 500 Etf T Call Call Option | 1.9 | $57M | NEW | 76k | 746.77 |
|
| Adobe Systems Incorporated (ADBE) | 1.7 | $52M | NEW | 253k | 205.02 |
|
| Adobe Put Put Option | 1.7 | $51M | NEW | 250k | 205.02 |
|
| Alphabet Put Put Option | 1.6 | $49M | NEW | 138k | 357.37 |
|
| Nvidia Corporation Call Call Option | 1.6 | $49M | NEW | 246k | 200.09 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $43M | NEW | 57k | 746.77 |
|
| Invesco Qqq Tr Call Call Option | 1.3 | $40M | NEW | 54k | 736.40 |
|
| Microsoft Corporation (MSFT) | 1.3 | $38M | NEW | 103k | 371.87 |
|
| Apple Put Put Option | 1.1 | $35M | NEW | 120k | 289.36 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $34M | NEW | 426k | 79.97 |
|
| Bloom Energy Corp Call Call Option | 1.1 | $33M | NEW | 109k | 302.70 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $29M | NEW | 83k | 354.16 |
|
| Meta Platforms Put Put Option | 0.9 | $29M | NEW | 51k | 563.29 |
|
| Meta Platforms Cl A (META) | 0.9 | $29M | NEW | 51k | 562.11 |
|
| Apple (AAPL) | 0.9 | $27M | NEW | 94k | 289.36 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $22M | NEW | 250k | 86.28 |
|
| Microsoft Corp Call Call Option | 0.7 | $22M | NEW | 58k | 373.02 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.7 | $20M | NEW | 185k | 107.82 |
|
| Advanced Micro Devices Call Call Option | 0.6 | $19M | NEW | 33k | 580.91 |
|
| Vaneck Etf Trust Call Call Option | 0.6 | $18M | NEW | 27k | 655.89 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $17M | NEW | 24k | 736.40 |
|
| Roundhill Etf Trust Put Put Option | 0.5 | $16M | NEW | 213k | 73.85 |
|
| Tesla Call Call Option | 0.5 | $15M | NEW | 35k | 420.60 |
|
| Lam Research Corp Call Call Option | 0.5 | $14M | NEW | 32k | 433.33 |
|
| Nokia Corp Put Put Option | 0.5 | $14M | NEW | 1.1M | 13.28 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.5 | $14M | NEW | 1.0M | 13.28 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $14M | NEW | 124k | 109.07 |
|
| Intel Corp Call Call Option | 0.4 | $11M | NEW | 82k | 139.63 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $11M | NEW | 119k | 94.57 |
|
| Apple Call Call Option | 0.4 | $11M | NEW | 38k | 289.36 |
|
| Jpmorgan Chase & Co Put Put Option | 0.3 | $11M | NEW | 33k | 327.33 |
|
| Broadcom Put Put Option | 0.3 | $9.9M | NEW | 26k | 377.75 |
|
| Nextera Energy (NEE) | 0.3 | $9.6M | NEW | 109k | 87.77 |
|
| Salesforce Call Call Option | 0.3 | $9.5M | NEW | 61k | 156.66 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $9.3M | NEW | 381k | 24.47 |
|
| Mastercard Incorporated Put Put Option | 0.2 | $7.2M | NEW | 14k | 513.60 |
|
| Amazon Call Call Option | 0.2 | $7.2M | NEW | 30k | 238.34 |
|
| Intel Corporation (INTC) | 0.2 | $7.1M | NEW | 52k | 137.60 |
|
| Intel Corp Put Put Option | 0.2 | $7.0M | NEW | 50k | 139.63 |
|
| Micron Technology Put Put Option | 0.2 | $6.9M | NEW | 6.0k | 1154.29 |
|
| Salesforce Put Put Option | 0.2 | $6.4M | NEW | 41k | 156.66 |
|
| Oracle Corp Put Put Option | 0.2 | $5.7M | NEW | 39k | 146.55 |
|
| Micron Technology Call Call Option | 0.2 | $5.5M | NEW | 4.8k | 1154.29 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.3M | NEW | 18k | 300.45 |
|
| Nextera Energy Put Put Option | 0.2 | $5.3M | NEW | 61k | 87.77 |
|
| Taiwan Semiconductor Manufac Call Call Option | 0.2 | $5.3M | NEW | 11k | 477.57 |
|
| Marvell Technology Call Call Option | 0.2 | $5.2M | NEW | 18k | 297.89 |
|
| Nokia Corp Call Call Option | 0.1 | $4.5M | NEW | 335k | 13.28 |
|
| Bloom Energy Corp Put Put Option | 0.1 | $4.4M | NEW | 15k | 302.70 |
|
| Jpmorgan Chase & Co Call Call Option | 0.1 | $4.4M | NEW | 13k | 327.33 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $4.2M | NEW | 42k | 98.98 |
|
| Marvell Technology Put Put Option | 0.1 | $4.1M | NEW | 14k | 297.89 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $4.1M | NEW | 51k | 79.42 |
|
| Servicenow (NOW) | 0.1 | $4.0M | NEW | 40k | 99.28 |
|
| Oracle Corporation (ORCL) | 0.1 | $3.9M | NEW | 27k | 146.55 |
|
| Ishares Msci Aust Etf (EWA) | 0.1 | $3.9M | NEW | 137k | 28.16 |
|
| Citigroup Call Call Option | 0.1 | $3.7M | NEW | 27k | 139.96 |
|
| Allstate Corp Call Call Option | 0.1 | $3.6M | NEW | 15k | 237.94 |
|
| Servicenow Put Put Option | 0.1 | $3.6M | NEW | 37k | 99.28 |
|
| Century Therapeutics (IPSC) | 0.1 | $3.4M | 1.4M | 2.45 |
|
|
| Tesla Motors (TSLA) | 0.1 | $3.3M | NEW | 8.2k | 398.74 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $3.2M | NEW | 39k | 82.84 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $3.1M | NEW | 4.4k | 703.34 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $3.0M | NEW | 40k | 75.45 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $3.0M | NEW | 56k | 53.11 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.8M | NEW | 7.5k | 368.38 |
|
| Pdd Holdings Put Put Option | 0.1 | $2.8M | NEW | 36k | 76.28 |
|
| Advanced Micro Devices Put Put Option | 0.1 | $2.7M | NEW | 4.7k | 580.91 |
|
| Chevron Corporation (CVX) | 0.1 | $2.7M | NEW | 16k | 165.76 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.6M | NEW | 3.4k | 748.89 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $2.5M | NEW | 25k | 102.25 |
|
| Citigroup Com New (C) | 0.1 | $2.5M | NEW | 18k | 139.96 |
|
| Alphabet Call Call Option | 0.1 | $2.5M | NEW | 6.9k | 357.37 |
|
| Visa Call Call Option | 0.1 | $2.4M | NEW | 7.1k | 343.09 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.4M | NEW | 15k | 156.95 |
|
| Cisco Sys Call Call Option | 0.1 | $2.4M | NEW | 20k | 117.46 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $2.3M | NEW | 123k | 19.12 |
|
| Coreweave Call Call Option | 0.1 | $2.3M | NEW | 23k | 99.54 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.2M | NEW | 3.3k | 686.81 |
|
| Micron Technology (MU) | 0.1 | $2.2M | NEW | 2.3k | 933.89 |
|
| Monster Beverage Corp Put Put Option | 0.1 | $2.2M | NEW | 23k | 96.12 |
|
| Spdr Series Trust St Str Sp Retail (XRT) | 0.1 | $2.2M | NEW | 25k | 87.74 |
|
| Taiwan Semiconductor Manufac Put Put Option | 0.1 | $2.1M | NEW | 4.4k | 477.57 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $2.1M | NEW | 3.9k | 522.39 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.0M | NEW | 19k | 109.43 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.9M | NEW | 25k | 76.28 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.9M | NEW | 19k | 103.88 |
|
| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.1 | $1.9M | NEW | 28k | 68.68 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $1.8M | NEW | 9.4k | 190.52 |
|
| Johnson Controls Internation Call Call Option | 0.1 | $1.7M | NEW | 12k | 146.11 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | NEW | 5.2k | 327.33 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.7M | NEW | 7.0k | 242.43 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | NEW | 4.6k | 370.04 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $1.7M | NEW | 16k | 107.50 |
|
| Workday Put Put Option | 0.1 | $1.7M | NEW | 14k | 122.42 |
|
| Boeing Company (BA) | 0.1 | $1.7M | NEW | 7.7k | 216.47 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $1.6M | NEW | 8.1k | 201.90 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $1.6M | NEW | 36k | 45.34 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $1.6M | NEW | 14k | 118.99 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.6M | NEW | 19k | 83.75 |
|
| Broadcom (AVGO) | 0.1 | $1.6M | NEW | 4.2k | 377.75 |
|
| Spdr Index Shs Fds Put Put Option | 0.1 | $1.6M | NEW | 23k | 68.68 |
|
| Paypal Holdings (PYPL) | 0.0 | $1.5M | NEW | 34k | 43.18 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.5M | NEW | 30k | 48.57 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.4M | NEW | 16k | 88.54 |
|
| Arm Holdings Call Call Option | 0.0 | $1.4M | NEW | 3.9k | 354.57 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.4M | NEW | 19k | 71.25 |
|
| Crocs Put Put Option | 0.0 | $1.4M | NEW | 11k | 120.64 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $1.4M | NEW | 3.4k | 396.78 |
|
| Axt Call Call Option | 0.0 | $1.4M | NEW | 19k | 72.08 |
|
| Abbvie Call Call Option | 0.0 | $1.3M | NEW | 5.3k | 251.64 |
|
| Citigroup Put Put Option | 0.0 | $1.3M | NEW | 9.5k | 139.96 |
|
| Adlai Nortye Sponsored Ads (ANL) | 0.0 | $1.3M | NEW | 113k | 11.50 |
|
| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 0.0 | $1.3M | NEW | 4.8k | 266.71 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $1.2M | NEW | 12k | 98.25 |
|
| Palantir Technologies Put Put Option | 0.0 | $1.2M | NEW | 10k | 116.67 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $1.2M | NEW | 7.3k | 158.25 |
|
| Rockwell Automation Put Put Option | 0.0 | $1.1M | NEW | 2.3k | 495.08 |
|
| Sandisk Corp (SNDK) | 0.0 | $1.1M | NEW | 608.00 | 1816.54 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.1M | NEW | 5.1k | 212.77 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.1M | NEW | 11k | 95.98 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.1M | NEW | 11k | 96.43 |
|
| BP Call Call Option | 0.0 | $1.1M | NEW | 29k | 36.95 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.1M | NEW | 34k | 31.59 |
|
| Broadcom Call Call Option | 0.0 | $1.1M | NEW | 2.8k | 377.75 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $1.1M | NEW | 5.7k | 185.23 |
|
| UnitedHealth (UNH) | 0.0 | $1.1M | NEW | 2.5k | 415.63 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.0M | NEW | 42k | 24.55 |
|
| At&t Call Call Option | 0.0 | $1.0M | NEW | 50k | 20.70 |
|
| Vishay Intertechnology (VSH) | 0.0 | $1.0M | NEW | 19k | 53.78 |
|
| Abbvie (ABBV) | 0.0 | $1.0M | NEW | 4.1k | 251.64 |
|
| Target Corp Call Call Option | 0.0 | $1.0M | NEW | 7.8k | 130.61 |
|
| Snowflake Call Call Option | 0.0 | $1.0M | NEW | 4.0k | 254.50 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.0 | $994k | NEW | 13k | 74.85 |
|
| Verizon Communications Put Put Option | 0.0 | $982k | NEW | 23k | 42.34 |
|
| Workday Cl A (WDAY) | 0.0 | $982k | NEW | 8.0k | 122.42 |
|
| Ge Aerospace Com New (GE) | 0.0 | $956k | NEW | 2.6k | 373.73 |
|
| Danaher Corp Del Call Call Option | 0.0 | $952k | NEW | 5.0k | 190.48 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $931k | NEW | 9.1k | 102.70 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $930k | NEW | 6.8k | 136.72 |
|
| ConocoPhillips (COP) | 0.0 | $915k | NEW | 8.8k | 103.96 |
|
| Eaton Corp SHS (ETN) | 0.0 | $911k | NEW | 2.1k | 426.12 |
|
| Walt Disney Company (DIS) | 0.0 | $910k | NEW | 9.5k | 96.25 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $902k | NEW | 5.2k | 173.52 |
|
| Enterprise Products Partners (EPD) | 0.0 | $890k | NEW | 24k | 36.76 |
|
| Hershey Company (HSY) | 0.0 | $885k | NEW | 5.0k | 175.45 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $875k | NEW | 7.5k | 117.28 |
|
| Dell Technologies CL C (DELL) | 0.0 | $863k | NEW | 2.0k | 431.46 |
|
| BP Sponsored Adr (BP) | 0.0 | $849k | NEW | 23k | 36.95 |
|
| Unitedhealth Group Put Put Option | 0.0 | $831k | NEW | 2.0k | 415.63 |
|
| Caterpillar (CAT) | 0.0 | $831k | NEW | 780.00 | 1064.90 |
|
| Anheuser Busch Inbev Sa Nv Put Put Option | 0.0 | $808k | NEW | 9.8k | 82.40 |
|
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.0 | $787k | NEW | 8.5k | 92.64 |
|
| At&t Put Put Option | 0.0 | $787k | NEW | 38k | 20.70 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $761k | NEW | 2.7k | 281.03 |
|
| Goldman Sachs (GS) | 0.0 | $757k | NEW | 748.00 | 1011.37 |
|
| Unitedhealth Group Call Call Option | 0.0 | $748k | NEW | 1.8k | 415.63 |
|
| Visa Com Cl A (V) | 0.0 | $738k | NEW | 2.2k | 343.09 |
|
| Cardinal Health (CAH) | 0.0 | $736k | NEW | 3.1k | 237.56 |
|
| Roundhill Etf Trust Memory Etf | 0.0 | $734k | NEW | 10k | 72.12 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $732k | NEW | 7.8k | 93.40 |
|
| Philip Morris International (PM) | 0.0 | $724k | NEW | 4.0k | 180.91 |
|
| Ebay Call Call Option | 0.0 | $715k | NEW | 6.4k | 111.75 |
|
| Qxo Com New (QXO) | 0.0 | $713k | NEW | 41k | 17.28 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $712k | NEW | 6.9k | 103.45 |
|
| Cencora Call Call Option | 0.0 | $708k | NEW | 2.5k | 282.98 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $707k | NEW | 589.00 | 1199.43 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $697k | NEW | 34k | 20.37 |
|
| Pfizer (PFE) | 0.0 | $695k | NEW | 29k | 24.08 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $694k | NEW | 6.1k | 114.18 |
|
| Coca-Cola Company (KO) | 0.0 | $688k | NEW | 8.5k | 81.27 |
|
| Spdr Series Trust St Bloo High Etf (JNK) | 0.0 | $685k | NEW | 7.1k | 96.37 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $683k | NEW | 1.3k | 513.60 |
|
| Norfolk Southn Corp Call Call Option | 0.0 | $661k | NEW | 2.1k | 314.59 |
|
| Best Buy Put Put Option | 0.0 | $660k | NEW | 8.7k | 75.88 |
|
| Fedex Corp Call Call Option | 0.0 | $626k | NEW | 2.0k | 313.13 |
|
| McDonald's Corporation (MCD) | 0.0 | $625k | NEW | 2.3k | 270.31 |
|
| At&t (T) | 0.0 | $624k | NEW | 30k | 20.70 |
|
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.0 | $623k | NEW | 4.0k | 154.26 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $617k | NEW | 38k | 16.16 |
|
| Lululemon Athletica Put Put Option | 0.0 | $605k | NEW | 5.3k | 114.18 |
|
| Crocs (CROX) | 0.0 | $603k | NEW | 5.0k | 120.64 |
|
| Bank of America Corporation (BAC) | 0.0 | $591k | NEW | 10k | 56.98 |
|
| Williams Sonoma Put Put Option | 0.0 | $583k | NEW | 2.5k | 233.10 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $575k | NEW | 7.6k | 75.51 |
|
| Copart Put Put Option | 0.0 | $567k | NEW | 20k | 28.19 |
|
| Rockwell Automation (ROK) | 0.0 | $563k | NEW | 1.1k | 495.08 |
|
| International Business Machs Call Call Option | 0.0 | $562k | NEW | 2.0k | 281.21 |
|
| BP Put Put Option | 0.0 | $562k | NEW | 15k | 36.95 |
|
| Danaher Corporation (DHR) | 0.0 | $552k | NEW | 2.9k | 190.48 |
|
| Best Buy (BBY) | 0.0 | $546k | NEW | 7.2k | 75.88 |
|
| Energy Transfer Put Put Option | 0.0 | $545k | NEW | 29k | 19.12 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $543k | NEW | 2.9k | 189.73 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $542k | NEW | 24k | 22.26 |
|
| Astera Labs (ALAB) | 0.0 | $536k | NEW | 1.1k | 483.02 |
|
| Select Sector Spdr Tr Put Put Option | 0.0 | $536k | NEW | 10k | 53.61 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $535k | NEW | 1.3k | 426.40 |
|
| Procter & Gamble Company (PG) | 0.0 | $530k | NEW | 3.6k | 146.64 |
|
| MasTec (MTZ) | 0.0 | $526k | NEW | 1.3k | 416.06 |
|
| Digital Realty Trust (DLR) | 0.0 | $525k | NEW | 2.9k | 179.58 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $513k | NEW | 14k | 36.66 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $512k | NEW | 8.6k | 59.69 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $511k | NEW | 1.2k | 409.50 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $511k | NEW | 4.3k | 119.52 |
|
| Verizon Communications (VZ) | 0.0 | $509k | NEW | 12k | 42.34 |
|
| Monster Beverage Corp (MNST) | 0.0 | $498k | NEW | 5.2k | 96.12 |
|
| Cvs Health Corp Put Put Option | 0.0 | $497k | NEW | 4.8k | 103.45 |
|
| Pfizer Put Put Option | 0.0 | $494k | NEW | 21k | 24.08 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $493k | NEW | 3.3k | 150.13 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $491k | NEW | 4.0k | 124.17 |
|
| Abbott Laboratories (ABT) | 0.0 | $485k | NEW | 5.3k | 90.74 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $481k | NEW | 210k | 2.29 |
|
| Proshares Tr Ii Sht Vix St Trm (SVXY) | 0.0 | $459k | NEW | 8.0k | 57.26 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $452k | NEW | 4.2k | 108.61 |
|
| Starbucks Corporation (SBUX) | 0.0 | $450k | NEW | 4.4k | 102.19 |
|
| CRH Ord (CRH) | 0.0 | $445k | NEW | 4.2k | 107.00 |
|
| South Bow Corp (SOBO) | 0.0 | $444k | NEW | 13k | 35.24 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $433k | NEW | 7.1k | 60.79 |
|
| Bristol-myers Squibb Call Call Option | 0.0 | $432k | NEW | 7.5k | 57.62 |
|
| Williams-Sonoma (WSM) | 0.0 | $429k | NEW | 1.8k | 233.10 |
|
| Weyerhaeuser Put Put Option | 0.0 | $429k | NEW | 18k | 23.94 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $426k | NEW | 5.3k | 80.89 |
|
| SLB Com Stk (SLB) | 0.0 | $424k | NEW | 9.1k | 46.49 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $421k | NEW | 1.9k | 217.93 |
|
| Pdd Holdings Call Call Option | 0.0 | $420k | NEW | 5.5k | 76.28 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $417k | NEW | 4.7k | 89.01 |
|
| Globe Life Put Put Option | 0.0 | $411k | NEW | 2.3k | 178.68 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $407k | NEW | 3.8k | 107.13 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $407k | NEW | 5.9k | 68.41 |
|
| Wp Carey (WPC) | 0.0 | $402k | NEW | 5.6k | 71.50 |
|
| Corning Incorporated (GLW) | 0.0 | $398k | NEW | 1.6k | 255.43 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.0 | $397k | NEW | 7.1k | 55.86 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $396k | NEW | 199.00 | 1989.44 |
|
| Global X Fds Global X Silver (SIL) | 0.0 | $394k | NEW | 5.1k | 77.46 |
|
Past Filings by DV Trading
SEC 13F filings are viewable for DV Trading going back to 2026
- DV Trading 2026 Q2 filed Aug. 14, 2026
- DV Trading 2026 Q1 amended filed June 3, 2026