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DV Trading Portfolio holdings

AUM $3.05B
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$671M
Cap. Flow
-$11.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
55.95%
Holding
1,280
New
180
Increased
217
Reduced
56
Closed
819
Avg Time Held Equity + Options
0.6 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.5 quarters
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$61.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$29.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$90.3M
4
META icon
Meta Platforms (Facebook)
META
+$53.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.58%
2 Communication Services 3.83%
3 Healthcare 3.5%
4 Technology 2.61%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$513B
$769M 18.22%
1,333,100
+425,300
+47% +$258M
2025 Q4
1 quarter
GOOG icon
2
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$281M 6.65%
976,500
+400,100
+69% +$126M
2025 Q4
1 quarter
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$265M 6.28%
3,332,200
+979,300
+42% +$78.8M
2025 Q4
1 quarter
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$4.44B
$215M 5.1%
7,572,078
+1,881,857
+33% +$61.6M
2025 Q4
1 quarter
NVDA icon
5
PUT
NVIDIA
NVDA
$5.84T
$211M 4.99%
1,208,200
-97,600
-7% -$17.9M
2025 Q4
1 quarter
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$513B
$173M 4.09%
299,200
+234,700
+364% +$143M
2025 Q4
1 quarter
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$134M 3.17%
466,026
+465,691
+139,012% +$146M
2025 Q4
1 quarter
GOOG icon
8
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$114M 2.7%
396,700
+393,800
+13,579% +$124M
2025 Q4
1 quarter
AMZN icon
9
PUT
Amazon
AMZN
$2.72T
$103M 2.44%
495,200
+26,100
+6% +$5.75M
2025 Q4
1 quarter
HYG icon
10
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$97.7M 2.31%
1,234,300
+1,210,100
+5,000% +$97.3M
2025 Q4
1 quarter
CGON icon
11
CG Oncology
CGON
$6.1B
$97.4M 2.31%
1,439,393
– –
2025 Q4
1 quarter
TLT icon
12
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$73.8M 1.75%
851,000
+669,500
+369% +$58.9M
2025 Q4
1 quarter
AVGO icon
13
PUT
Broadcom
AVGO
$1.75T
$73.3M 1.74%
236,900
+147,000
+164% +$48.4M
2025 Q4
1 quarter
LQD icon
14
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
$68M 1.61%
623,600
+298,600
+92% +$32.9M
2025 Q4
1 quarter
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$65M 1.54%
99,976
-65,245
-39% -$44.4M
2025 Q4
1 quarter
SMH icon
16
PUT
VanEck Semiconductor ETF
SMH
$78.1B
$62.7M 1.48%
163,500
+93,200
+133% +$37M
2025 Q4
1 quarter
QQQ icon
17
Invesco QQQ Trust
QQQ
$513B
$61.6M 1.46%
106,650
+36,980
+53% +$22.5M
2025 Q4
1 quarter
AAPL icon
18
PUT
Apple
AAPL
$4.86T
$61.5M 1.46%
242,400
+90,800
+60% +$23.6M
2025 Q4
1 quarter
TLT icon
19
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$57.7M 1.37%
665,600
+123,300
+23% +$10.8M
2025 Q4
1 quarter
MUB icon
20
PUT
iShares National Muni Bond ETF
MUB
$47.4B
$53.1M 1.26%
+500,000
New +$53.8M
2026 Q1
0 quarters
XLB icon
21
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.88B
$47.2M 1.12%
+956,000
New +$48M
2026 Q1
0 quarters
KWEB icon
22
CALL
KraneShares CSI China Internet ETF
KWEB
$4.44B
$40.9M 0.97%
1,440,000
+1,438,500
+95,900% +$47.1M
2025 Q4
1 quarter
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$78.8B
$38.3M 0.91%
154,600
-192,900
-56% -$49.8M
2025 Q4
1 quarter
LQD icon
24
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
$38.2M 0.9%
350,100
+275,100
+367% +$30.3M
2025 Q4
1 quarter
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$37.5M 0.89%
470,849
+444,734
+1,703% +$35.8M
2025 Q4
1 quarter
1
2 3 4 5

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DV Trading's Q1 2026 Portfolio in Review

As of Q1 2026, DV Trading held 1,280 positions worth $4.22B, up 19% from $3.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DV Trading's Q1 2026 filing shows 180 new, 217 increased, 56 reduced and 819 closed positions. Its largest new stake was iShares National Muni Bond ETF: 274,100 shares worth $29.1M. The largest sale was Alphabet (Google) Class C, an estimated $192M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 82% a quarter earlier, followed by Communication Services and Healthcare.

  • DV Trading's largest Q1 2026 buy was iShares National Muni Bond ETF: 274,100 shares worth $29.1M.
  • DV Trading added most to Alphabet (Google) Class A in Q1 2026, an estimated $146M increase.
  • DV Trading's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $192M.
  • DV Trading fully exited Invesco WilderHill Clean Energy ETF in Q1 2026, selling an estimated $90.3M.
  • DV Trading's ten largest holdings make up 56% of its $4.22B portfolio in Q1 2026.
  • DV Trading opened 180 new positions and closed 819 in Q1 2026.
  • DV Trading's portfolio value rose 19% quarter-over-quarter to $4.22B.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.