Dv Trading LLC originally filed its 13F report for Q1 2026 on May 15, 2026. The filing was subsequently amended, with the latest update submitted on June 02, 2026. The portfolio totaled 4.22 B reflecting a +18.78% change from the prior quarter, spanning 459 assets. Allocations were 26.0% Equities, 74.0% Options, and 0.0% Debt. The top 10 holdings comprised 65.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 95 new positions and 763 complete exits.
Items:
Total Value:
| Issuer Name | Class | Value | Shares | Option Type |
|---|
Yes. Dv Trading originally filed on 05/15/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 06/02/2026.
In the Q1 2026 filing, Dv Trading reported a managed portfolio value of 4.16 M, consisting of 2 individual positions.
Multiple filings indicate that Dv Trading updated their Q1 2026 report. The initial filing was submitted on 05/15/2026, followed by amendments to correct data or disclose previously confidential holdings.
This page displays the raw filing documents. To see which stocks Dv Trading bought or sold during Q1 2026, please visit Dv Trading's Portfolio Analysis page.