DV Trading LLC
CIK: 0001721757Latest portfolio: $3.6B · Q4 2025
Holdings
998
Total Value
$3.6B
New Positions
995
Closed Positions
0
Top Holdings
View All 998 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,041,970 | $638.0M | 17.97% | Put |
| 2 | NVDANVIDIA CORPORATION | 2,445,160 | $454.0M | 12.79% | Put |
| 3 | GOOGALPHABET INC | 1,227,551 | $383.0M | 10.79% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 318,421 | $216.0M | 6.08% | Put |
| 5 | METAMETA PLATFORMS INC | 324,244 | $212.0M | 5.97% | Put |
| 6 | KWEBKRANESHARES TRUST | 5,691,721 | $193.0M | 5.44% | Call |
| 7 | HYGISHARES TR | 2,403,215 | $192.0M | 5.41% | Put |
| 8 | AMZNAMAZON COM INC | 654,805 | $150.0M | 4.22% | Put |
| 9 | IWMISHARES TR | 371,300 | $90.0M | 2.53% | Put |
| 10 | PBWINVESCO EXCHANGE TRADED FD T | 2,957,579 | $90.0M | 2.53% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 400,001 | $70.0M | 1.97% | Put |
| 12 | TLTISHARES TR | 735,451 | $63.0M | 1.77% | Put |
| 13 | CGONCG ONCOLOGY INC | 1,439,393 | $59.0M | 1.66% | |
| 14 | LQDISHARES TR | 477,946 | $51.0M | 1.44% | Put |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 170,582 | $51.0M | 1.44% | Put |
| 16 | ORCLORACLE CORP | 261,550 | $49.0M | 1.38% | Put |
| 17 | DONSPDR DOW JONES INDL AVERAGE | 100,099 | $47.0M | 1.32% | Put |
| 18 | AAPLAPPLE INC | 173,378 | $46.0M | 1.30% | Put |
| 19 | MSFTMICROSOFT CORP | 95,173 | $45.0M | 1.27% | Put |
| 20 | SMHVANECK ETF TRUST | 104,124 | $37.0M | 1.04% | Put |
| 21 | AVGOBROADCOM INC | 94,788 | $32.0M | 0.90% | Put |
| 22 | TSLATESLA INC | 73,543 | $32.0M | 0.90% | Put |
| 23 | AMDADVANCED MICRO DEVICES INC | 109,433 | $23.0M | 0.65% | Put |
| 24 | CRWDCROWDSTRIKE HLDGS INC | 47,457 | $22.0M | 0.62% | Put |
| 25 | XLKSELECT SECTOR SPDR TR | 158,946 | $22.0M | 0.62% | Put |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.540007000051001e+205T)
Industrials0.0% ($1.0001e+117T)
Consumer Cyclical0.0% ($1.500003200030003e+102T)
Healthcare0.0% ($5.9000300020001e+76T)
Unknown0.0% ($6.38000300020001e+69T)
Energy0.0% ($2.0000999999999998e+56T)
Communication Services0.0% ($3.8300021200016e+47T)
Consumer Defensive0.0% ($0)
Basic Materials0.0% ($0)
Real Estate0.0% ($0)
Utilities0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $3.6B | 1,100 |
Fund Information
DV Trading LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.6B across 998 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 18.0% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.