2026 Q2 Portfolio Activity
In 2026 Q2, DV Trading LLC maintained a portfolio of 769 distinct positions. The most significant new addition was ISHARES TR, now representing 0.37% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 22836.0%. The fund also reduced its exposure to INVESCO QQQ TR by 98.2%.
Position History
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Total Positions
769
Quarter
2026 Q2
Top Holding
N/A (9.0%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 769
DV Trading LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 9.02% | — |
#1
Prev: #—
|
9.1 |
—
|
3,440,400 | — |
NEW
|
3,440,400 | $275,128,788 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 6.98% | 0.26% |
#2
52
Prev: #54
|
7.3 |
—
|
564,322 | 1483.6% |
P
S
|
602,359 | $212,831,505 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.97% | 0.01% |
#3
267
Prev: #270
|
6.0 |
—
|
302,038 | 44812.8% |
P
S
|
302,712 | $151,474,058 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
BERKSHIRE HATHA...
|
|
PUT Option | 4.92% | — |
#4
Prev: #—
|
6.0 |
—
|
300,000 | — |
NEW
|
300,000 | $150,117,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
ISHARES TR
|
|
CALL Option | 4.30% | — |
#5
Prev: #—
|
5.7 |
—
|
1,314,100 | — |
NEW
|
1,314,100 | $131,116,007 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
ALPHABET INC
|
|
PUT Option | 4.26% | — |
#6
Prev: #—
|
5.2 |
—
|
367,200 | — |
NEW
|
367,200 | $129,742,776 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 3.59% | — |
#7
Prev: #—
|
4.9 |
—
|
148,800 | — |
NEW
|
148,800 | $109,576,320 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CGON
CG ONCOLOGY INC
|
Healthcare | 3.35% | 2.31% |
#8
3
Prev: #11
|
2.3 |
—
|
no change | no change |
P
S
|
1,439,393 | $102,268,873 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
AMAZON COM INC
|
|
PUT Option | 2.46% | — |
#9
Prev: #—
|
4.5 |
—
|
315,000 | — |
NEW
|
315,000 | $75,077,100 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 2.45% | — |
#10
Prev: #—
|
4.5 |
—
|
100,100 | — |
NEW
|
100,100 | $74,751,677 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.44% | 0.60% |
#11
21
Prev: #32
|
4.0 |
—
|
224,788 | 155.0% |
P
S
|
369,781 | $74,301,765 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.41% | 0.36% |
#12
32
Prev: #44
|
4.0 |
—
|
235,176 | 322.8% |
P
S
|
308,036 | $73,417,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
NVIDIA CORPORAT...
|
|
PUT Option | 1.92% | — |
#13
Prev: #—
|
4.3 |
—
|
292,400 | — |
NEW
|
292,400 | $58,506,316 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 1.90% | — |
#14
Prev: #—
|
4.3 |
—
|
602,500 | — |
NEW
|
602,500 | $57,963,845 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
ISHARES TR
|
|
CALL Option | 1.88% | — |
#15
Prev: #—
|
4.3 |
—
|
715,200 | — |
NEW
|
715,200 | $57,194,544 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
MICROSOFT CORP
|
|
PUT Option | 1.87% | — |
#16
Prev: #—
|
4.2 |
—
|
152,600 | — |
NEW
|
152,600 | $56,922,852 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
STATE STR SPDR ...
|
|
CALL Option | 1.86% | — |
#17
Prev: #—
|
4.2 |
—
|
76,100 | — |
NEW
|
76,100 | $56,829,197 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ADBE
ADOBE INC
|
Technology | 1.70% | 0.05% |
#18
86
Prev: #104
|
3.7 |
—
|
244,041 | 2754.7% |
P
S
|
252,900 | $51,849,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
ADOBE INC
|
|
PUT Option | 1.68% | — |
#19
Prev: #—
|
4.2 |
—
|
250,000 | — |
NEW
|
250,000 | $51,255,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
ALPHABET INC
|
|
PUT Option | 1.62% | — |
#20
Prev: #—
|
4.1 |
—
|
138,200 | — |
NEW
|
138,200 | $49,388,534 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
NVIDIA CORPORAT...
|
|
CALL Option | 1.62% | — |
#21
Prev: #—
|
4.1 |
—
|
246,300 | — |
NEW
|
246,300 | $49,282,167 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 1.40% | 1.54% |
#22
7
Prev: #15
|
0.6 |
—
|
-42,745 | -42.8% |
P
S
|
57,231 | $42,738,394 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
INVESCO QQQ TR
|
|
CALL Option | 1.31% | — |
#23
Prev: #—
|
4.0 |
—
|
54,300 | — |
NEW
|
54,300 | $39,986,520 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 0.27% |
#24
28
Prev: #52
|
3.5 |
—
|
72,258 | 235.7% |
P
S
|
102,920 | $38,273,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
APPLE INC
|
|
PUT Option | 1.14% | — |
#25
Prev: #—
|
4.0 |
—
|
120,000 | — |
NEW
|
120,000 | $34,723,200 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HYG
ISHARES TR
|
ETF | 1.12% | 0.89% |
#26
1
Prev: #25
|
0.9 |
—
|
-44,849 | -9.5% |
P
S
|
426,000 | $34,067,149 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
BLOOM ENERGY CO...
|
|
CALL Option | 1.09% | — |
#27
Prev: #—
|
3.9 |
—
|
109,400 | — |
NEW
|
109,400 | $33,115,380 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | 3.18% |
#28
21
Prev: #7
|
0.4 |
—
|
-383,152 | -82.2% |
P
S
|
82,874 | $29,350,443 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
META PLATFORMS ...
|
|
PUT Option | 0.94% | — |
#29
Prev: #—
|
3.9 |
—
|
51,100 | — |
NEW
|
51,100 | $28,784,119 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | 0.08% |
#30
55
Prev: #85
|
3.4 |
—
|
45,224 | 769.2% |
P
S
|
51,103 | $28,725,313 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.89% | 0.35% |
#31
14
Prev: #45
|
3.4 |
—
|
36,653 | 63.9% |
P
S
|
94,052 | $27,214,887 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
ISHARES TR
|
ETF | 0.71% | 0.01% |
#32
185
Prev: #217
|
3.3 |
—
|
243,607 | 4119.9% |
P
S
|
249,520 | $21,529,766 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
MICROSOFT CORP
|
|
CALL Option | 0.70% | — |
#33
Prev: #—
|
3.8 |
—
|
57,600 | — |
NEW
|
57,600 | $21,485,952 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.66% | 0.05% |
#34
78
Prev: #112
|
3.3 |
—
|
163,049 | 732.3% |
P
S
|
185,314 | $19,980,555 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
ADVANCED MICRO ...
|
|
CALL Option | 0.63% | — |
#35
Prev: #—
|
3.8 |
—
|
33,200 | — |
NEW
|
33,200 | $19,286,212 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
VANECK ETF TRUS...
|
|
CALL Option | 0.59% | — |
#36
Prev: #—
|
3.7 |
—
|
27,300 | — |
NEW
|
27,300 | $17,905,797 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.57% | 1.46% |
#37
20
Prev: #17
|
0.2 |
—
|
-83,033 | -77.9% |
P
S
|
23,617 | $17,391,559 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
ROUNDHILL ETF T...
|
|
PUT Option | 0.52% | — |
#38
Prev: #—
|
3.7 |
—
|
212,700 | — |
NEW
|
212,700 | $15,707,895 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
TESLA INC
|
|
CALL Option | 0.48% | — |
#39
Prev: #—
|
3.7 |
—
|
34,700 | — |
NEW
|
34,700 | $14,594,820 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
LAM RESEARCH CO...
|
|
CALL Option | 0.46% | — |
#40
Prev: #—
|
3.7 |
—
|
32,300 | — |
NEW
|
32,300 | $13,996,559 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
NOKIA CORP
|
|
PUT Option | 0.46% | — |
#41
Prev: #—
|
3.7 |
—
|
1,050,100 | — |
NEW
|
1,050,100 | $13,945,328 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NOK
NOKIA CORP
|
Technology | 0.46% | 0.00% |
#42
413
Prev: #455
|
3.2 |
—
|
1,031,392 | 7443.6% |
P
S
|
1,045,248 | $13,880,893 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQD
ISHARES TR
|
ETF | 0.44% | 0.67% |
#43
12
Prev: #31
|
0.2 |
—
|
-133,538 | -51.8% |
P
S
|
124,070 | $13,532,315 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
INTEL CORP
|
|
CALL Option | 0.37% | — |
#44
Prev: #—
|
3.6 |
—
|
81,800 | — |
NEW
|
81,800 | $11,421,734 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IEF
ISHARES TR
|
ETF | 0.37% | — |
#45
Prev: #—
|
3.6 |
—
|
119,400 | — |
NEW
|
119,400 | $11,291,658 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
APPLE INC
|
|
CALL Option | 0.36% | — |
#46
Prev: #—
|
3.6 |
—
|
37,500 | — |
NEW
|
37,500 | $10,851,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
JPMORGAN CHASE ...
|
|
PUT Option | 0.35% | — |
#47
Prev: #—
|
3.6 |
—
|
32,600 | — |
NEW
|
32,600 | $10,670,958 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
BROADCOM INC
|
|
PUT Option | 0.33% | — |
#48
Prev: #—
|
3.6 |
—
|
26,300 | — |
NEW
|
26,300 | $9,934,825 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.31% | — |
#49
Prev: #—
|
3.6 |
—
|
108,986 | — |
NEW
|
108,986 | $9,565,701 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
SALESFORCE INC
|
|
CALL Option | 0.31% | — |
#50
Prev: #—
|
3.6 |
—
|
60,800 | — |
NEW
|
60,800 | $9,524,928 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 769 holdings