DV Trading LLC

CHICAGO, IL · CIK 1721757 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityDV TRADING, LLC (US)

Others nearbyChicago, IL

$1.2bn reported value +9.8% vs Q1 2026

395positions

67.1%in top 10

199 new 85 added 95 reduced 128 sold out vs Q1 2026

Options: 57 call positions ($556.5m notional), 62 put positions ($1.3bn notional) – listed below, not included above.

Also in the report of:

Seven Fleet Capital Management LP

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL C GOOG	GOOG	602,359	$212.8m17.61%	17.61%	Added +564.3k	+564,322 1483.6%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	302,712	$151.5m12.53%	12.53%	Added +302.0k	+302,038 44812.8%
3	CG ONCOLOGY INC COM CGON	CGON	1,439,393	$102.3m8.46%	8.46%	Unchanged
4	NVIDIA CORPORATION COM NVDA	NVDA	369,781	$74.3m6.15%	6.15%	Added +224.8k	+224,788 155.0%
5	AMAZON COM INC COM AMZN	AMZN	308,036	$73.4m6.07%	6.07%	Added +235.2k	+235,176 322.8%
6	ADOBE INC COM ADBE	ADBE	252,900	$51.8m4.29%	4.29%	Added +244.0k	+244,041 2754.7%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	57,231	$42.7m3.54%	3.54%	Reduced -42.7k	-42,745 -42.8%
8	MICROSOFT CORP COM MSFT	MSFT	102,920	$38.3m3.17%	3.17%	Added +72.3k	+72,258 235.7%
9	ISHARES TR IBOXX HI YD ETF HYG	HYG	426,000	$34.1m2.82%	2.82%	Reduced -44.8k	-44,849 -9.5%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	82,874	$29.4m2.43%	2.43%	Reduced -383.2k	-383,152 -82.2%
11	META PLATFORMS INC CL A META	META	51,103	$28.7m2.38%	2.38%	Added +45.2k	+45,224 769.2%
12	APPLE INC COM AAPL	AAPL	94,052	$27.2m2.25%	2.25%	Added +36.7k	+36,653 63.9%
13	ISHARES TR 20 YR TR BD ETF TLT	TLT	249,520	$21.5m1.78%	1.78%	Added +243.6k	+243,607 4119.9%
14	SPDR SER TR BBG CONV SEC ETF CWB	CWB	185,314	$20.0m1.65%	1.65%	Added +163.0k	+163,049 732.3%
15	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	23,617	$17.4m1.44%	1.44%	Reduced -83.0k	-83,033 -77.9%
16	NOKIA CORP SPONSORED ADR NOK	NOK	1,045,248	$13.9m1.15%	1.15%	Added +1.0m	+1,031,392 7443.6%
17	ISHARES TR IBOXX INV CP ETF LQD	LQD	124,070	$13.5m1.12%	1.12%	Reduced -133.5k	-133,538 -51.8%
18	ISHARES TR 7-10 YR TRSY BD IEF	IEF	119,400	$11.3m0.93%	0.93%	New
19	NEXTERA ENERGY INC COM NEE	NEE	108,986	$9.6m0.79%	0.79%	New
20	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	381,053	$9.3m0.77%	0.77%	Reduced -7.2m	-7,191,025 -95.0%
21	INTEL CORP COM INTC	INTC	51,878	$7.1m0.59%	0.59%	New
22	ISHARES TR RUSSELL 2000 ETF IWM	IWM	17,749	$5.3m0.44%	0.44%	Reduced -68.3k	-68,261 -79.4%
23	ISHARES TR CORE US AGGBD ET AGG	AGG	42,300	$4.2m0.35%	0.35%	Added +24.7k	+24,660 139.8%
24	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	51,431	$4.1m0.34%	0.34%	Added +21.2k	+21,208 70.2%
25	SERVICENOW INC COM NOW	NOW	40,203	$4.0m0.33%	0.33%	Added +36.1k	+36,084 876.0%
26	ORACLE CORP COM ORCL	ORCL	26,814	$3.9m0.33%	0.33%	Reduced -14.8k	-14,773 -35.5%
27	ISHARES INC MSCI AUST ETF EWA	EWA	136,952	$3.9m0.32%	0.32%	Unchanged
28	CENTURY THERAPEUTICS INC COM IPSC	IPSC	1,400,000	$3.4m0.28%	0.28%	Unchanged
29	TESLA INC COM TSLA	TSLA	8,223	$3.3m0.27%	0.27%	Reduced -1.5k	-1,527 -15.7%
30	ISHARES INC CORE MSCI EMKT IEMG	IEMG	38,899	$3.2m0.27%	0.27%	Added +25.1k	+25,099 181.9%
31	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	4,353	$3.1m0.25%	0.25%	Added +2.2k	+2,230 105.0%
32	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	39,700	$3.0m0.25%	0.25%	Added +6.5k	+6,530 19.7%
33	SELECT SECTOR SPDR TR ENERGY XLE	XLE	55,796	$3.0m0.25%	0.25%	Reduced -1.9k	-1,868 -3.2%
34	SPDR GOLD TR GOLD SHS GLD	GLD	7,542	$2.8m0.23%	0.23%	Reduced -3.0k	-3,049 -28.8%
35	CHEVRON CORP NEW COM CVX	CVX	16,061	$2.7m0.22%	0.22%	Reduced -472	-472 -2.9%
36	ISHARES TR CORE S&P500 ETF IVV	IVV	3,434	$2.6m0.21%	0.21%	Added +851	+851 33.0%
37	ISHARES TR U.S. REAL ES ETF IYR	IYR	24,804	$2.5m0.21%	0.21%	Added +15.7k	+15,737 173.6%
38	CITIGROUP INC COM NEW C	C	17,903	$2.5m0.21%	0.21%	Added +11.6k	+11,596 183.9%
39	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	15,243	$2.4m0.20%	0.20%	Added +499	+499 3.4%
40	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	122,800	$2.3m0.19%	0.19%	New
41	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,275	$2.2m0.19%	0.19%	Added +525	+525 19.1%
42	MICRON TECHNOLOGY INC COM MU	MU	2,327	$2.2m0.18%	0.18%	Reduced -15.8k	-15,795 -87.2%
43	SPDR SER TR S&P RETAIL ETF XRT	XRT	24,566	$2.2m0.18%	0.18%	Added +18.0k	+18,011 274.8%
44	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	3,926	$2.1m0.17%	0.17%	Reduced -14.0k	-13,987 -78.1%
45	ISHARES TR TIPS BD ETF TIP	TIP	18,720	$2.0m0.17%	0.17%	Added +2.0k	+1,992 11.9%
46	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	25,374	$1.9m0.16%	0.16%	New
47	ISHARES TR MSCI EAFE ETF EFA	EFA	18,517	$1.9m0.16%	0.16%	Reduced -11.0k	-11,045 -37.4%
48	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	27,962	$1.9m0.16%	0.16%	New
49	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	9,405	$1.8m0.15%	0.15%	Added +4.8k	+4,757 102.3%
50	JPMORGAN CHASE & CO COM JPM	JPM	5,238	$1.7m0.14%	0.14%	Reduced -418	-418 -7.4%
51	ISHARES TR RUS 1000 VAL ETF IWD	IWD	7,029	$1.7m0.14%	0.14%	Reduced -5.5k	-5,540 -44.1%
52	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,560	$1.7m0.14%	0.14%	Reduced -1.9k	-1,943 -29.9%
53	UNITED PARCEL SERVICE INC CL B UPS	UPS	15,683	$1.7m0.14%	0.14%	Added +5.3k	+5,348 51.8%
54	BOEING CO COM BA	BA	7,655	$1.7m0.14%	0.14%	Added +639	+639 9.1%
55	ISHARES INC MSCI STH KOR ETF EWY	EWY	8,134	$1.6m0.14%	0.14%	Added +3.6k	+3,621 80.2%
56	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	36,132	$1.6m0.14%	0.14%	Reduced -21.9k	-21,868 -37.7%
57	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	13,700	$1.6m0.13%	0.13%	Added +10.2k	+10,200 291.4%
58	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	19,400	$1.6m0.13%	0.13%	Added +12.7k	+12,746 191.6%
59	BROADCOM INC COM AVGO	AVGO	4,195	$1.6m0.13%	0.13%	Reduced -36.7k	-36,694 -89.7%
60	PAYPAL HLDGS INC COM PYPL	PYPL	34,000	$1.5m0.12%	0.12%	Reduced -719	-719 -2.1%
61	OCCIDENTAL PETE CORP COM OXY	OXY	30,100	$1.5m0.12%	0.12%	Reduced -2.5k	-2,529 -7.8%
62	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	16,077	$1.4m0.12%	0.12%	Added +8.5k	+8,480 111.6%
63	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	19,307	$1.4m0.11%	0.11%	Added +16.1k	+16,096 501.3%
64	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,434	$1.4m0.11%	0.11%	Reduced -41.9k	-41,940 -92.4%
65	ADLAI NORTYE LTD SPONSORED ADS ANL	ANL	113,207	$1.3m0.11%	0.11%	New
66	DIREXION SHS ETF TR DLY SCOND 3XBU SOXL	SOXL	4,758	$1.3m0.10%	0.10%	Reduced -46.7k	-46,687 -90.8%
67	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	11,994	$1.2m0.10%	0.10%	Reduced -6.0k	-6,047 -33.5%
68	SPDR SER TR S&P BIOTECH XBI	XBI	7,345	$1.2m0.10%	0.10%	Reduced -6.7k	-6,729 -47.8%
69	SANDISK CORP COM SNDK	SNDK	608	$1.1m0.09%	0.09%	New
70	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	5,144	$1.1m0.09%	0.09%	Reduced -1.5k	-1,530 -22.9%
71	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	11,382	$1.1m0.09%	0.09%	Added +9.1k	+9,133 406.1%
72	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	11,193	$1.1m0.09%	0.09%	Added +2.1k	+2,071 22.7%
73	ISHARES TR CHINA LG-CAP ETF FXI	FXI	33,871	$1.1m0.09%	0.09%	Added +12.2k	+12,204 56.3%
74	SELECT SECTOR SPDR TR INDL XLI	XLI	5,687	$1.1m0.09%	0.09%	Added +3.3k	+3,287 137.0%
75	UNITEDHEALTH GROUP INC COM UNH	UNH	2,528	$1.1m0.09%	0.09%	New
76	COMCAST CORP NEW CL A CMCSA	CMCSA	42,200	$1.0m0.09%	0.09%	New
77	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	19,027	$1.0m0.08%	0.08%	New
78	ABBVIE INC COM ABBV	ABBV	4,052	$1.0m0.08%	0.08%	Added +2.7k	+2,652 189.4%
79	SPDR SER TR S&P REGL BKG KRE	KRE	13,274	$993.6k0.08%	0.08%	Added +10.1k	+10,098 317.9%
80	WORKDAY INC CL A WDAY	WDAY	8,023	$982.2k0.08%	0.08%	New
81	GE AEROSPACE COM NEW GE	GE	2,557	$955.6k0.08%	0.08%	Added +1.2k	+1,237 93.7%
82	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	9,069	$931.4k0.08%	0.08%	Added +5.5k	+5,487 153.2%
83	EXXON MOBIL CORP COM XOM	XOM	6,801	$929.8k0.08%	0.08%	Reduced -2.9k	-2,932 -30.1%
84	CONOCOPHILLIPS COM COP	COP	8,800	$914.8k0.08%	0.08%	Reduced -425	-425 -4.6%
85	EATON CORP PLC SHS ETN	ETN	2,137	$910.6k0.08%	0.08%	Added +1.5k	+1,457 214.3%
86	DISNEY WALT CO COM DIS	DIS	9,458	$910.3k0.08%	0.08%	Added +6.4k	+6,386 207.9%
87	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	5,200	$902.3k0.07%	0.07%	New
88	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	24,200	$889.6k0.07%	0.07%	New
89	HERSHEY CO COM HSY	HSY	5,044	$885.0k0.07%	0.07%	Added +44	+44 0.9%
90	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	7,458	$874.7k0.07%	0.07%	Reduced -25.8k	-25,793 -77.6%
91	DELL TECHNOLOGIES INC CL C DELL	DELL	2,000	$862.9k0.07%	0.07%	Reduced -5.0k	-5,029 -71.5%
92	BP PLC SPONSORED ADR BP	BP	22,986	$849.3k0.07%	0.07%	Added +8.2k	+8,217 55.6%
93	CATERPILLAR INC COM CAT	CAT	780	$830.6k0.07%	0.07%	Reduced -2.3k	-2,342 -75.0%
94	UNITED STS COMMODITY INDEX F COMM IDX FND USCI	USCI	8,500	$787.4k0.07%	0.07%	Unchanged
95	NXP SEMICONDUCTORS N V COM NXPI	NXPI	2,708	$761.0k0.06%	0.06%	New
96	GOLDMAN SACHS GROUP INC COM GS	GS	748	$756.5k0.06%	0.06%	Reduced -83	-83 -10.0%
97	VISA INC COM CL A V	V	2,152	$738.3k0.06%	0.06%	Reduced -1.8k	-1,775 -45.2%
98	CARDINAL HEALTH INC COM CAH	CAH	3,100	$736.4k0.06%	0.06%	Added +2.1k	+2,052 195.8%
99	ROUNDHILL ETF TRUST MEMORY ETF DRAM	DRAM	10,177	$734.0k0.06%	0.06%	New
100	NEWMONT CORP COM NEM	NEM	7,839	$732.2k0.06%	0.06%	Added +2.6k	+2,636 50.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COSTCO WHSL CORP NEW COST	COST	7,332	$7.3m7.3k shares
HOME DEPOT INC HD	HD	22,184	$7.3m22.2k shares
TANGO THERAPEUTICS INC TNGX	TNGX	300,648	$6.3m300.6k shares
AVALO THERAPEUTICS INC AVTX	AVTX	360,064	$5.4m360.1k shares
MINERVA NEUROSCIENCES INC NERV	NERV	889,254	$5.4m889.3k shares
SALESFORCE INC CRM	CRM	22,840	$4.3m22.8k shares
PHARVARIS N V PHVS	PHVS	143,966	$4.1m144.0k shares
ENLIVEN THERAPEUTICS INC ELVN	ELVN	95,253	$3.7m95.3k shares
CYTOMX THERAPEUTICS INC CTMX	CTMX	714,000	$3.4m714.0k shares
SELECT SECTOR SPDR TR XLP	XLP	40,924	$3.4m40.9k shares
ISHARES INC EWJ	EWJ	37,500	$3.2m37.5k shares
PETROLEO BRASILEIRO SA PETRO PBR.A	PBR.A	143,801	$2.7m143.8k shares
COMPASS THERAPEUTICS INC CMPX	CMPX	423,566	$2.2m423.6k shares
DIANTHUS THERAPEUTICS INC DNTH	DNTH	26,551	$2.2m26.6k shares
WALMART INC WMT	WMT	17,166	$2.1m17.2k shares
ISHARES INC EWZ	EWZ	54,228	$2.1m54.2k shares
EUPRAXIA PHARMACEUTICALS INC EPRX	EPRX	276,000	$2.0m276.0k shares
SOLENO THERAPEUTICS INC SLNO	SLNO	54,000	$1.8m54.0k shares
SAB BIOTHERAPEUTICS INC SABS	SABS	400,000	$1.5m400.0k shares
NOVARTIS AG NVS	NVS	9,668	$1.5m9.7k shares
AMPHENOL CORP APH	APH	10,582	$1.3m10.6k shares
SCHWAB STRATEGIC TR SCHF	SCHF	50,800	$1.3m50.8k shares
VAXCYTE INC PCVX	PCVX	20,000	$1.2m20.0k shares
UNITED STS OIL FD LP USO	USO	8,975	$1.1m9.0k shares
UNILEVER PLC UL	UL	19,916	$1.1m19.9k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR Put		Put	3,440,400	$275.1m3.4m shares	New
BERKSHIRE HATHAWAY INC DEL BRK.B · Put	BRK.B	Put	300,000	$150.1m300.0k shares	New
ISHARES TR Call		Call	1,314,100	$131.1m1.3m shares	New
ALPHABET INC Put		Put	367,200	$129.7m367.2k shares	New
INVESCO QQQ TR QQQ · Put	QQQ	Put	148,800	$109.6m148.8k shares	Reduced
AMAZON COM INC AMZN · Put	AMZN	Put	315,000	$75.1m315.0k shares	Reduced
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	100,100	$74.8m100.1k shares	New
NVIDIA CORPORATION NVDA · Put	NVDA	Put	292,400	$58.5m292.4k shares	Reduced
ISHARES TR Put		Put	602,500	$58.0m602.5k shares	New
ISHARES TR ISCV · Call	ISCV	Call	715,200	$57.2m715.2k shares	New
MICROSOFT CORP MSFT · Put	MSFT	Put	152,600	$56.9m152.6k shares	Added
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	76,100	$56.8m76.1k shares	Added
ADOBE INC ADBE · Put	ADBE	Put	250,000	$51.3m250.0k shares	New
ALPHABET INC GOOG · Put	GOOG	Put	138,200	$49.4m138.2k shares	Reduced
NVIDIA CORPORATION NVDA · Call	NVDA	Call	246,300	$49.3m246.3k shares	Added
INVESCO QQQ TR QQQ · Call	QQQ	Call	54,300	$40.0m54.3k shares	Reduced
APPLE INC AAPL · Put	AAPL	Put	120,000	$34.7m120.0k shares	Reduced
BLOOM ENERGY CORP BE · Call	BE	Call	109,400	$33.1m109.4k shares	New
META PLATFORMS INC META · Put	META	Put	51,100	$28.8m51.1k shares	Added
MICROSOFT CORP MSFT · Call	MSFT	Call	57,600	$21.5m57.6k shares	Added
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	33,200	$19.3m33.2k shares	Added
VANECK ETF TRUST GDX · Call	GDX	Call	27,300	$17.9m27.3k shares	New
ROUNDHILL ETF TRUST Put		Put	212,700	$15.7m212.7k shares	New
TESLA INC TSLA · Call	TSLA	Call	34,700	$14.6m34.7k shares	Added
LAM RESEARCH CORP LRCX · Call	LRCX	Call	32,300	$14.0m32.3k shares	New