DV Trading LLC

$4.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001721757 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$4.2B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

462

positionsALL retained default holdings for this (filer, period), including NULL-value ones

180

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

819

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` PUT	add	+$212M	+425,300	$558M	$769M	907,800	1,333,100
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152` PUT	add	+$100M	+400,100	$181M	$281M	576,400	976,500
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232` PUT	add	+$75.4M	+979,300	$190M	$265M	2,352,900	3,332,200
KRANESHARES TRUST CSI CHI INTERNETposition key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767`	add	+$21.5M	+1,881,857	$194M	$215M	5,690,221	7,572,078
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` PUT	trim	−$32.8M	−97,600	$244M	$211M	1,305,800	1,208,200
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` CALL	add	+$133M	+234,700	$39.6M	$173M	64,500	299,200
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	+$134M	+465,691	$105K	$134M	335	466,026
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152` CALL	add	+$113M	+393,800	$908K	$114M	2,900	396,700
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159` PUT	add	−$5.1M	+26,100	$108M	$103M	469,100	495,200
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232` CALL	add	+$95.7M	+1,210,100	$2.0M	$97.7M	24,200	1,234,300
ISHARES TR 20 YR TR BD ETFposition key `pos:13914` · issuer key `iss:1231` CALL	add	+$58.0M	+669,500	$15.8M	$73.8M	181,500	851,000
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441` PUT	add	+$42.2M	+147,000	$31.1M	$73.3M	89,900	236,900
ISHARES TR IBOXX INV CP ETFposition key `pos:15726` · issuer key `iss:1231` PUT	add	+$32.2M	+298,600	$35.8M	$68.0M	325,000	623,600
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$47.6M	−65,245	$113M	$65.0M	165,221	99,976
VANECK ETF TRUST SEMICONDUCTR ETFposition key `pos:16835` · issuer key `cusip6:92189F` PUT	add	+$37.4M	+93,200	$25.3M	$62.7M	70,300	163,500
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	add	+$18.8M	+36,980	$42.8M	$61.6M	69,670	106,650
APPLE INC COMposition key `pos:14088` · issuer key `iss:219` PUT	add	+$20.3M	+90,800	$41.2M	$61.5M	151,600	242,400
ISHARES TR 20 YR TR BD ETFposition key `pos:13914` · issuer key `iss:1231` PUT	add	+$10.4M	+123,300	$47.3M	$57.7M	542,300	665,600
ISHARES TR NATIONAL MUN ETFposition key `pos:17458` · issuer key `iss:1232` PUT	new	+$53.1M	+500,000	$0	$53.1M	—	500,000
SELECT SECTOR SPDR TR STATE STREET MATposition key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` CALL	new	+$47.2M	+956,000	$0	$47.2M	—	956,000
KRANESHARES TRUST CSI CHI INTERNETposition key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` CALL	add	+$40.9M	+1,438,500	$51.1K	$40.9M	1,500	1,440,000
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231` PUT	trim	−$47.2M	−192,900	$85.5M	$38.3M	347,500	154,600
ISHARES TR IBOXX INV CP ETFposition key `pos:15726` · issuer key `iss:1231` CALL	add	+$29.9M	+275,100	$8.3M	$38.2M	75,000	350,100
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232`	add	+$35.4M	+444,734	$2.1M	$37.5M	26,115	470,849
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122` PUT	new	+$33.6M	+102,200	$0	$33.6M	—	102,200
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473` PUT	add	−$9.0M	+1,600	$40.7M	$31.8M	84,200	85,800
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546` PUT	add	+$14.0M	+141,300	$16.9M	$30.9M	179,800	321,100
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476` PUT	new	+$29.2M	+86,300	$0	$29.2M	—	86,300
ISHARES TR NATIONAL MUN ETFposition key `pos:17458` · issuer key `iss:1232`	new	+$29.1M	+274,100	$0	$29.1M	—	274,100
ISHARES TR IBOXX INV CP ETFposition key `pos:15726` · issuer key `iss:1231`	add	+$19.5M	+179,662	$8.6M	$28.1M	77,946	257,608
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$105M	−551,567	$130M	$25.3M	696,560	144,993
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669` PUT	new	+$25.2M	+25,300	$0	$25.2M	—	25,300
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080` PUT	trim	−$21.7M	−79,400	$46.2M	$24.6M	152,100	72,700
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119` PUT	trim	−$6.9M	−4,200	$31.0M	$24.1M	69,000	64,800
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299` PUT	new	+$22.9M	+184,200	$0	$22.9M	—	184,200
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:18365` · issuer key `iss:1902` PUT	trim	−$22.0M	−44,100	$44.4M	$22.4M	92,400	48,300
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	add	+$15.5M	+62,210	$5.8M	$21.3M	23,800	86,010
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` CALL	trim	−$63.3M	−332,300	$82.6M	$19.3M	442,800	110,500
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920` PUT	add	−$521K	+28,100	$19.5M	$19.0M	73,700	101,800
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630` PUT	trim	−$9.7M	−18,200	$28.6M	$18.9M	146,800	128,600
ARM HOLDINGS PLC CALLposition key `pos:15176` · issuer key `iss:245` CALL	new	+$17.5M	+115,700	$0	$17.5M	—	115,700
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$11.9M	+34,192	$3.4M	$15.3M	11,182	45,374
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$26.9M	−109,245	$42.0M	$15.2M	182,105	72,860
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$10.5M	+42,621	$4.0M	$14.6M	14,778	57,399
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247` PUT	new	+$13.9M	+47,100	$0	$13.9M	—	47,100
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$11.0M	+36,001	$1.7M	$12.7M	4,888	40,889
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891` PUT	trim	−$142M	−212,700	$155M	$12.4M	234,400	21,700
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85` PUT	trim	−$8.3M	−35,600	$20.1M	$11.9M	94,000	58,400
VANECK ETF TRUST SEMICONDUCTR ETFposition key `pos:16835` · issuer key `cusip6:92189F`	add	+$9.7M	+25,057	$2.1M	$11.8M	5,724	30,781
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$11.0M	+113,919	$645K	$11.6M	6,876	120,795
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	+$6.1M	+19,889	$5.2M	$11.4M	10,773	30,662
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080` CALL	add	+$9.0M	+26,000	$2.2M	$11.3M	7,300	33,300
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$192M	−610,214	$203M	$10.9M	648,251	38,037
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` CALL	new	+$9.6M	+8,500	$0	$9.6M	—	8,500
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537` PUT	new	+$8.5M	+12,000	$0	$8.5M	—	12,000
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:18365` · issuer key `iss:1902`	add	+$4.6M	+10,214	$3.7M	$8.3M	7,699	17,913
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321` PUT	new	+$7.5M	+154,100	$0	$7.5M	—	154,100
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$7.2M	+7,227	$90.5K	$7.3M	105	7,332
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	+$7.1M	+21,564	$213K	$7.3M	620	22,184
CROWDSTRIKE HLDGS INC CL Aposition key `pos:15597` · issuer key `iss:684` PUT	trim	−$13.3M	−25,500	$20.1M	$6.8M	42,800	17,300
TANGO THERAPEUTICS INC COMposition key `pos:12388` · issuer key `iss:2086`	new	+$6.3M	+300,648	$0	$6.3M	—	300,648
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	add	+$6.1M	+18,072	$14.3K	$6.1M	50	18,122
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	+$3.2M	+26,837	$2.9M	$6.1M	14,750	41,587
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476` CALL	new	+$5.8M	+17,300	$0	$5.8M	—	17,300
AVALO THERAPEUTICS INC COM NEWposition key `sid:sec:prov:37b91915f07af95197894a79df85a91e` · issuer key `cusip6:05338F`	new	+$5.4M	+360,064	$0	$5.4M	—	360,064
MINERVA NEUROSCIENCES INC COM NEWposition key `sid:sec:prov:b7de953800440a74b441d1803da39922` · issuer key `cusip6:603380`	new	+$5.4M	+889,254	$0	$5.4M	—	889,254
DATADOG INC CALLposition key `pos:12619` · issuer key `iss:713` CALL	new	+$5.1M	+43,200	$0	$5.1M	—	43,200
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	add	+$2.6M	+5,533	$2.0M	$4.6M	5,058	10,591
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278` PUT	add	+$1.2M	+5,500	$3.2M	$4.4M	9,200	14,700
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	add	+$2.4M	+15,906	$1.8M	$4.3M	6,934	22,840
MARVELL TECHNOLOGY INC PUTposition key `pos:19135` · issuer key `iss:1429` PUT	new	+$4.2M	+42,500	$0	$4.2M	—	42,500
PHARVARIS N V COMposition key `pos:15462` · issuer key `iss:2706`	new	+$4.1M	+143,966	$0	$4.1M	—	143,966
APPLE INC COMposition key `pos:14088` · issuer key `iss:219` CALL	add	+$2.2M	+9,000	$1.9M	$4.1M	7,000	16,000
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231`	add	+$1.9M	+31,689	$2.2M	$4.1M	39,700	71,389
FEDEX CORP COMposition key `pos:18589` · issuer key `iss:903` PUT	new	+$4.0M	+11,200	$0	$4.0M	—	11,200
ENLIVEN THERAPEUTICS INC COMposition key `sid:sec:prov:bf437640b37b30ed62d091e5e9de5808` · issuer key `cusip6:29337E`	new	+$3.7M	+95,253	$0	$3.7M	—	95,253
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	+$2.1M	+6,407	$1.5M	$3.6M	3,343	9,750
SELECT SECTOR SPDR TR STATE STREET CONposition key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y`	add	+$2.5M	+24,182	$1.1M	$3.6M	9,069	33,251
MARVELL TECHNOLOGY INC CALLposition key `pos:14983` · issuer key `iss:1429` CALL	new	+$3.6M	+36,000	$0	$3.6M	—	36,000
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546` CALL	add	+$3.4M	+35,200	$169K	$3.6M	1,800	37,000
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y`	new	+$3.5M	+57,664	$0	$3.5M	—	57,664
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$2.6M	+10,900	$859K	$3.4M	5,633	16,533
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$55.5M	−83,365	$58.9M	$3.4M	89,244	5,879
CYTOMX THERAPEUTICS INC. COMposition key `sid:sec:prov:16b2967c1b0bb76b6346bfde109e0bb6` · issuer key `cusip6:23284F`	new	+$3.4M	+714,000	$0	$3.4M	—	714,000
SELECT SECTOR SPDR TR STATE STREET CONposition key `pos:13343` · issuer key `cusip6:81369Y`	add	+$3.0M	+36,424	$350K	$3.4M	4,500	40,924
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y`	new	+$3.2M	+65,818	$0	$3.2M	—	65,818
ISHARES INC MSCI JAPAN ETFposition key `pos:13667` · issuer key `iss:1235`	add	+$2.6M	+30,406	$573K	$3.2M	7,094	37,500
CENTURY THERAPEUTICS INC COMposition key `sid:sec:prov:310355a827423f86fff2dece8e909dcb` · issuer key `cusip6:15673T`	new	+$3.2M	+1,400,000	$0	$3.2M	—	1,400,000
VANECK ETF TRUST GOLD MINERS ETFposition key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F`	trim	−$1.9M	−24,525	$4.9M	$3.0M	57,695	33,170
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	trim	−$1.1M	−11,756	$4.0M	$2.9M	41,318	29,562
WORLD GOLD TR SPDR GLD MINISposition key `pos:15463` · issuer key `iss:2357`	add	+$766K	+6,377	$2.0M	$2.8M	23,846	30,223
SELECT SECTOR SPDR TR STATE STREET HEAposition key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y`	add	+$2.7M	+18,620	$46.4K	$2.8M	300	18,920
PETROLEO BRASILEIRO S A SP ADR NON VTGposition key `pos:13236` · issuer key `iss:1708`	trim	+$875K	−10,711	$1.8M	$2.7M	154,512	143,801
ISHARES TR RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231`	new	+$2.7M	+12,569	$0	$2.7M	—	12,569
SELECT SECTOR SPDR TR STATE STREET UTIposition key `pos:18210` · issuer key `cusip6:81369Y`	add	+$2.6M	+57,413	$25.1K	$2.7M	587	58,000
ISHARES TR RUS 1000 ETFposition key `pos:13727` · issuer key `iss:1231`	new	+$2.5M	+6,958	$0	$2.5M	—	6,958
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:16587` · issuer key `iss:133` CALL	add	+$2.3M	+18,400	$191K	$2.5M	1,300	19,700
DIREXION SHARES ETF TRUST DAILY SEMICONDUCposition key `sid:sec:prov:53cc98935dc37fa214ed2e3c1a64daad` · issuer key `cusip6:25459W`	trim	−$131K	−10,303	$2.6M	$2.5M	61,748	51,445
COMPASS THERAPEUTICS INC COMposition key `sid:sec:prov:c5f3f37de4d48fd1b29c266e9a76eb0b` · issuer key `cusip6:20454B`	add	+$2.1M	+399,359	$130K	$2.2M	24,207	423,566
DIANTHUS THERAPEUTICS INC COMposition key `pos:18462` · issuer key `iss:731`	new	+$2.2M	+26,551	$0	$2.2M	—	26,551

80 more changes below.

Mark-to-market only (no share change) · 8

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
CG ONCOLOGY INC COMposition key `pos:12402` · issuer key `iss:558`	no change	+$37.7M	$59.8M	$97.4M	1,439,393	1,439,393
ISHARES INC MSCI AUST ETFposition key `sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f` · issuer key `cusip6:464286`	no change	+$215K	$3.6M	$3.8M	136,952	136,952
SOLENO THERAPEUTICS INC COMposition key `sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7` · issuer key `cusip6:834203`	no change	−$692K	$2.5M	$1.8M	54,000	54,000
HERSHEY CO COMposition key `pos:16378` · issuer key `iss:1108`	no change	+$130K	$910K	$1.0M	5,000	5,000
UNITED STS COMMODITY INDEX F COMM IDX FNDposition key `sid:sec:prov:95bac7fdc9ebd932f905e20be3a39e91` · issuer key `cusip6:911717`	no change	+$151K	$660K	$810K	8,500	8,500
UWM HOLDINGS CORPORATION COM CL Aposition key `sid:sec:prov:d6da6bdaa506dd8093af2511267629da` · issuer key `cusip6:91823B`	no change	−$160K	$920K	$760K	210,000	210,000
SHOPIFY INC CL A SUB VTG SHSposition key `pos:19110` · issuer key `iss:1965`	no change	−$254K	$966K	$712K	6,000	6,000
ISHARES INC MSCI ITALY ETFposition key `pos:17363` · issuer key `iss:1235`	no change	−$3.8K	$229K	$225K	4,220	4,220

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 76.7%below median 80.0%
Concentration index: 550 bpsabove median 446 bps
Positions with value: 462 / 462median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 76.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 550integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,280

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open DV Trading LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 304 issuers · $4.2B disclosed value over 462 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 3 reported rows

Rows DV Trading LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$769M	1,333,100
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$173M	299,200
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$61.6M	106,650

$1.0B

1,738,950

—

23.8%

—

GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

4 positions · 4 reported rows

Rows DV Trading LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$281M	976,500
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$134M	466,026
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$114M	396,700
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$10.9M	38,037

$540M

1,877,263

—

12.8%

—

ISHARES TR

5 positions · 5 reported rows

Rows DV Trading LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$265M	3,332,200
ISHARES TR · IBOXX HI YD ETF · CALL CUSIP — src ↗	$97.7M	1,234,300
ISHARES TR · NATIONAL MUN ETF · PUT CUSIP — src ↗	$53.1M	500,000
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$37.5M	470,849
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$29.1M	274,100

$482M

5,811,449

—

11.4%

—

ISHARES TR

21 positions · 21 reported rows

Rows DV Trading LLC reported for ISHARES TR, as it reported them
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$73.8M	851,000
ISHARES TR · IBOXX INV CP ETF · PUT CUSIP — src ↗	$68.0M	623,600
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$57.7M	665,600
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$38.3M	154,600
ISHARES TR · IBOXX INV CP ETF · CALL CUSIP — src ↗	$38.2M	350,100
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$28.1M	257,608
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$21.3M	86,010
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$4.1M	71,389
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.9M	29,562
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.7M	12,569
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.5M	6,958
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.8M	16,728
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.8M	17,640
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.7M	2,583
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.6M	11,157
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$857K	9,067
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$778K	21,667
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$513K	5,913
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$358K	5,300
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$282K	760
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$204K	1,800

$347M

3,201,611

—

8.2%

—

KRANESHARES TRUST

2 positions · 2 reported rows

Rows DV Trading LLC reported for KRANESHARES TRUST, as it reported them
KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306 src ↗	$215M	7,572,078
KRANESHARES TRUST · CSI CHI INTERNET · CALL CUSIP 500767306 src ↗	$40.9M	1,440,000

$256M

9,012,078

—

6.1%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows DV Trading LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$211M	1,208,200
NVIDIA CORPORATION · COM CUSIP — src ↗	$25.3M	144,993
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$19.3M	110,500

$255M

1,463,693

—

6.0%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows DV Trading LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM · PUT CUSIP — src ↗	$103M	495,200
AMAZON COM INC · COM CUSIP — src ↗	$15.2M	72,860
AMAZON COM INC · COM · CALL CUSIP — src ↗	$1.5M	7,000

$120M

575,060

—

2.8%

—

CGONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CG ONCOLOGY INC

src ↗

CG ONCOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$97.4M

1,439,393

—

2.3%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 3 reported rows

Rows DV Trading LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM · PUT CUSIP — src ↗	$73.3M	236,900
BROADCOM INC · COM CUSIP — src ↗	$12.7M	40,889
BROADCOM INC · COM · CALL CUSIP — src ↗	$619K	2,000

$86.6M

279,789

—

2.1%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows DV Trading LLC reported for APPLE INC, as it reported them
APPLE INC · COM · PUT CUSIP — src ↗	$61.5M	242,400
APPLE INC · COM CUSIP — src ↗	$14.6M	57,399
APPLE INC · COM · CALL CUSIP — src ↗	$4.1M	16,000

$80.1M

315,799

—

1.9%

—

VANECK ETF TRUST

4 positions · 4 reported rows

Rows DV Trading LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$62.7M	163,500
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$11.8M	30,781
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$3.0M	33,170
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$2.2M	18,041

$79.7M

245,492

—

1.9%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 3 reported rows

Rows DV Trading LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$64.4M	98,976
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$9.6M	8,500
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$650K	1,000

$74.6M

108,476

—

1.8%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows DV Trading LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET MAT · CALL CUSIP 81369Y100 src ↗	$47.2M	956,000
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$3.6M	33,251
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$3.5M	57,664
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$3.4M	40,924
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$3.2M	65,818
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$2.8M	18,920
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$2.7M	58,000
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.7M	14,886
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$618K	4,648
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$388K	2,400

$69.0M

1,252,511

—

1.6%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 3 reported rows

Rows DV Trading LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$24.6M	72,700
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$15.3M	45,374
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$11.3M	33,300

$51.2M

151,374

—

1.2%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 3 reported rows

Rows DV Trading LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM · PUT CUSIP — src ↗	$30.9M	321,100
NETFLIX INC. · COM CUSIP — src ↗	$11.6M	120,795
NETFLIX INC. · COM · CALL CUSIP — src ↗	$3.6M	37,000

$46.0M

478,895

—

1.1%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 3 reported rows

Rows DV Trading LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$31.8M	85,800
MICROSOFT CORP · COM CUSIP — src ↗	$11.4M	30,662
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$1.9M	5,100

$45.0M

121,562

—

1.1%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

3 positions · 3 reported rows

Rows DV Trading LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM · PUT CUSIP — src ↗	$33.6M	102,200
HOME DEPOT INC · COM CUSIP — src ↗	$7.3M	22,184
HOME DEPOT INC · COM · CALL CUSIP — src ↗	$493K	1,500

$41.4M

125,884

—

1.0%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 3 reported rows

Rows DV Trading LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$29.2M	86,300
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$6.1M	18,122
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$5.8M	17,300

$41.1M

121,722

—

1.0%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

2 positions · 2 reported rows

Rows DV Trading LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — src ↗	$25.2M	25,300
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$7.3M	7,332

$32.5M

32,632

—

0.8%

—

DIAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND

2 positions · 2 reported rows

Rows DV Trading LLC reported for STATE STR SPDR DOW JONES IND, as it reported them
STATE STR SPDR DOW JONES IND · UT SER 1 · PUT CUSIP — src ↗	$22.4M	48,300
STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP — src ↗	$8.3M	17,913

$30.7M

66,213

—

0.7%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows DV Trading LLC reported for TESLA INC, as it reported them
TESLA INC · COM · PUT CUSIP — src ↗	$24.1M	64,800
TESLA INC · COM CUSIP — src ↗	$3.6M	9,750
TESLA INC · COM · CALL CUSIP — src ↗	$223K	600

$27.9M

75,150

—

0.7%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

3 positions · 3 reported rows

Rows DV Trading LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM · PUT CUSIP — src ↗	$18.9M	128,600
ORACLE CORP · COM CUSIP — src ↗	$6.1M	41,587
ORACLE CORP · COM · CALL CUSIP — src ↗	$633K	4,300

$25.7M

174,487

—

0.6%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

2 positions · 2 reported rows

Rows DV Trading LLC reported for WALMART INC, as it reported them
WALMART INC · COM · PUT CUSIP — src ↗	$22.9M	184,200
WALMART INC · COM CUSIP — src ↗	$2.1M	17,166

$25.0M

201,366

—

0.6%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

3 positions · 3 reported rows

Rows DV Trading LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM · PUT CUSIP — src ↗	$19.0M	101,800
SALESFORCE INC · COM CUSIP — src ↗	$4.3M	22,840
SALESFORCE INC · COM · CALL CUSIP — src ↗	$971K	5,200

$24.2M

129,840

—

0.6%

—

ARM HOLDINGS PLC

src ↗

ARM HOLDINGS PLC · CALL · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

$17.5M

115,700

—

0.4%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 3 reported rows

Rows DV Trading LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$12.4M	21,700
META PLATFORMS INC · CL A CUSIP — src ↗	$3.4M	5,879
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$229K	400

$16.0M

27,979

—

0.4%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

2 positions · 2 reported rows

Rows DV Trading LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$13.9M	47,100
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.7M	5,656

$15.5M

52,756

—

0.4%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 3 reported rows

Rows DV Trading LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$11.9M	58,400
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.3M	6,351
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$285K	1,400

$13.5M

66,151

—

0.3%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

3 positions · 3 reported rows

Rows DV Trading LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$8.5M	12,000
CATERPILLAR INC · COM CUSIP — src ↗	$2.2M	3,122
CATERPILLAR INC · COM · CALL CUSIP — src ↗	$496K	700

$11.2M

15,822

—

0.3%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows DV Trading LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$7.5M	154,100
BANK AMERICA CORP · COM CUSIP — src ↗	$1.9M	38,947

$9.4M

193,047

—

0.2%

—

MARVELL TECHNOLOGY INC

2 positions · 2 reported rows

Rows DV Trading LLC reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · PUT · PUT CUSIP — src ↗	$4.2M	42,500
MARVELL TECHNOLOGY INC · CALL · CALL CUSIP — src ↗	$3.6M	36,000

$7.8M

78,500

—

0.2%

—

CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

2 positions · 2 reported rows

Rows DV Trading LLC reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP — src ↗	$6.8M	17,300
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$888K	2,275

$7.6M

19,575

—

0.2%

—

ISHARES INC

3 positions · 3 reported rows

Rows DV Trading LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$3.8M	136,952
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$2.1M	54,228
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$555K	4,513

$6.4M

195,693

—

0.2%

—

TNGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TANGO THERAPEUTICS INC

src ↗

TANGO THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$6.3M

300,648

—

0.1%

—

DATADOG INC

2 positions · 2 reported rows

Rows DV Trading LLC reported for DATADOG INC, as it reported them
DATADOG INC · CALL · CALL CUSIP — src ↗	$5.1M	43,200
DATADOG INC · PUT · PUT CUSIP — src ↗	$1.1M	9,400

$6.2M

52,600

—

0.1%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

3 positions · 3 reported rows

Rows DV Trading LLC reported for VISA INC, as it reported them
VISA INC · COM CL A · PUT CUSIP — src ↗	$4.4M	14,700
VISA INC · COM CL A CUSIP — src ↗	$1.2M	3,927
VISA INC · COM CL A · CALL CUSIP — src ↗	$574K	1,900

$6.2M

20,527

—

0.1%

—

FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

2 positions · 2 reported rows

Rows DV Trading LLC reported for FEDEX CORP, as it reported them
FEDEX CORP · COM · PUT CUSIP — src ↗	$4.0M	11,200
FEDEX CORP · COM CUSIP — src ↗	$1.8M	5,035

$5.8M

16,235

—

0.1%

—

AVALO THERAPEUTICS INC

src ↗

AVALO THERAPEUTICS INC · COM NEW CUSIP 05338F306
2026-03-31 filed 2026-05-15 +45d

$5.4M

360,064

—

0.1%

—

MINERVA NEUROSCIENCES INC

src ↗

MINERVA NEUROSCIENCES INC · COM NEW CUSIP 603380205
2026-03-31 filed 2026-05-15 +45d

$5.4M

889,254

—

0.1%

—

SPDR SERIES TRUST

6 positions · 6 reported rows

Rows DV Trading LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0M	22,265
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	14,074
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$527K	6,555
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$343K	3,500
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$220K	4,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$207K	3,176

$5.1M

53,570

—

0.1%

—

ISHARES INC

4 positions · 4 reported rows

Rows DV Trading LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$3.2M	37,500
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$963K	13,800
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$359K	5,060
ISHARES INC · MSCI ITALY ETF CUSIP — src ↗	$225K	4,220

$4.7M

60,580

—

0.1%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows DV Trading LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$2.0M	14,744
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.4M	26,000
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$626K	7,597
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$500K	6,654

$4.6M

54,995

—

0.1%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

src ↗

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$4.6M

10,591

—

0.1%

—

VANGUARD INDEX FDS

3 positions · 3 reported rows

Rows DV Trading LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.1M	6,503
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.6M	2,750
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$809K	9,122

$4.5M

18,375

—

0.1%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

2 positions · 2 reported rows

Rows DV Trading LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$3.4M	16,533
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$931K	4,500

$4.4M

21,033

—

0.1%

—

PHVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHARVARIS N V

src ↗

PHARVARIS N V · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$4.1M

143,966

—

0.1%

—

DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC

3 positions · 3 reported rows

Rows DV Trading LLC reported for DELL TECHNOLOGIES INC, as it reported them
DELL TECHNOLOGIES INC · CL C · PUT CUSIP — src ↗	$1.8M	11,100
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$1.2M	7,029
DELL TECHNOLOGIES INC · CL C · CALL CUSIP — src ↗	$837K	5,100

$3.8M

23,229

—

0.1%

—

ENLIVEN THERAPEUTICS INC

src ↗

ENLIVEN THERAPEUTICS INC · COM CUSIP 29337E102
2026-03-31 filed 2026-05-15 +45d

$3.7M

95,253

—

0.1%

—

CYTOMX THERAPEUTICS INC.

src ↗

CYTOMX THERAPEUTICS INC. · COM CUSIP 23284F105
2026-03-31 filed 2026-05-15 +45d

$3.4M

714,000

—

0.1%

—

BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

3 positions · 3 reported rows

Rows DV Trading LLC reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$2.5M	19,700
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$439K	3,500
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$282K	2,249

$3.2M

25,449

—

0.1%

—

CENTURY THERAPEUTICS INC

src ↗

CENTURY THERAPEUTICS INC · COM CUSIP 15673T100
2026-03-31 filed 2026-06-03 +64d

$3.2M

1,400,000

—

0.1%

—

PBR-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PETROLEO BRASILEIRO S A

2 positions · 2 reported rows

Rows DV Trading LLC reported for PETROLEO BRASILEIRO S A, as it reported them
PETROLEO BRASILEIRO S A · SP ADR NON VTG CUSIP — src ↗	$2.7M	143,801
PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — src ↗	$339K	16,328

$3.0M

160,129

—

0.1%

—

GLDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR

src ↗

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$2.8M

30,223

—

0.1%

—

NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG

2 positions · 2 reported rows

Rows DV Trading LLC reported for NOVARTIS AG, as it reported them
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$1.5M	9,668
NOVARTIS AG · PUT · PUT CUSIP — src ↗	$1.3M	8,400

$2.8M

18,068

—

0.1%

—

COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

3 positions · 3 reported rows

Rows DV Trading LLC reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A · CALL CUSIP — src ↗	$1.4M	8,200
COINBASE GLOBAL INC · COM CL A · PUT CUSIP — src ↗	$786K	4,500
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$489K	2,800

$2.7M

15,500

—

0.1%

—

DIREXION SHARES ETF TRUST

src ↗

DIREXION SHARES ETF TRUST · DAILY SEMICONDUC CUSIP 25459W458
2026-03-31 filed 2026-05-15 +45d

$2.5M

51,445

—

0.1%

—

RIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIO TINTO PLC

2 positions · 2 reported rows

Rows DV Trading LLC reported for RIO TINTO PLC, as it reported them
RIO TINTO PLC · SPONSORED ADR · PUT CUSIP — src ↗	$1.2M	13,000
RIO TINTO PLC · SPONSORED ADR CUSIP — src ↗	$1.1M	11,738

$2.3M

24,738

—

0.1%

—

BPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC

2 positions · 2 reported rows

Rows DV Trading LLC reported for BP PLC, as it reported them
BP PLC · CALL · CALL CUSIP — src ↗	$1.6M	33,800
BP PLC · SPONSORED ADR CUSIP — src ↗	$694K	14,769

$2.3M

48,569

—

0.1%

—

BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

3 positions · 3 reported rows

Rows DV Trading LLC reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$1.4M	7,016
BOEING CO · COM · CALL CUSIP — src ↗	$458K	2,300
BOEING CO · COM · PUT CUSIP — src ↗	$398K	2,000

$2.3M

11,316

—

0.1%

—

COMPASS THERAPEUTICS INC

src ↗

COMPASS THERAPEUTICS INC · COM CUSIP 20454B104
2026-03-31 filed 2026-05-15 +45d

$2.2M

423,566

—

0.1%

—

DNTHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIANTHUS THERAPEUTICS INC

src ↗

DIANTHUS THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$2.2M

26,551

—

0.1%

—

ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

src ↗

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$2.2M

8,859

—

0.1%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 3 reported rows

Rows DV Trading LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$965K	6,600
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$658K	4,500
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$524K	3,582

$2.1M

14,682

—

0.1%

—

COREWEAVE INC

src ↗

COREWEAVE INC · CALL · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

$2.1M

27,600

—

0.1%

—

OXYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OCCIDENTAL PETE CORP

src ↗

OCCIDENTAL PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$2.1M

32,629

—

0.1%

—

SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP

2 positions · 2 reported rows

Rows DV Trading LLC reported for SYSCO CORP, as it reported them
SYSCO CORP · COM CUSIP — src ↗	$1.1M	15,736
SYSCO CORP · PUT · PUT CUSIP — src ↗	$956K	13,400

$2.1M

29,136

—

0.0%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

src ↗

VERIZON COMMUNICATIONS INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

$2.0M

40,700

—

0.0%

—

ULverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNILEVER PLC

2 positions · 2 reported rows

Rows DV Trading LLC reported for UNILEVER PLC, as it reported them
UNILEVER PLC · SPON ADR NEW CUSIP — src ↗	$1.1M	19,916
UNILEVER PLC · SPON ADR NEW · PUT CUSIP — src ↗	$900K	15,800

$2.0M

35,716

—

0.0%

—

PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

3 positions · 3 reported rows

Rows DV Trading LLC reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM · PUT CUSIP — src ↗	$962K	6,000
PALO ALTO NETWORKS INC · COM · CALL CUSIP — src ↗	$834K	5,200
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$212K	1,323

$2.0M

12,523

—

0.0%

—

EUPRAXIA PHARMACEUTICALS INC

src ↗

EUPRAXIA PHARMACEUTICALS INC · COM CUSIP 29842P105
2026-03-31 filed 2026-05-15 +45d

$2.0M

276,000

—

0.0%

—

KRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KROGER CO

2 positions · 2 reported rows

Rows DV Trading LLC reported for KROGER CO, as it reported them
KROGER CO · COM · CALL CUSIP — src ↗	$1.7M	23,300
KROGER CO · COM CUSIP — src ↗	$269K	3,712

$2.0M

27,012

—

0.0%

—

COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

2 positions · 2 reported rows

Rows DV Trading LLC reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$1.2M	9,225
CONOCOPHILLIPS · COM · CALL CUSIP — src ↗	$726K	5,500

$1.9M

14,725

—

0.0%

—

SCHWAB STRATEGIC TR

3 positions · 3 reported rows

Rows DV Trading LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$1.3M	50,800
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$377K	12,300
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$297K	9,000

$1.9M

72,100

—

0.0%

—

PAAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLAINS ALL AMERN PIPELINE L

src ↗

PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.8M

82,454

—

0.0%

—

SOLENO THERAPEUTICS INC

src ↗

SOLENO THERAPEUTICS INC · COM CUSIP 834203309
2026-03-31 filed 2026-05-15 +45d

$1.8M

54,000

—

0.0%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

3 positions · 3 reported rows

Rows DV Trading LLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$785K	2,596
AMERICAN EXPRESS CO · CALL · CALL CUSIP — src ↗	$605K	2,000
AMERICAN EXPRESS CO · PUT · PUT CUSIP — src ↗	$393K	1,300

$1.8M

5,896

—

0.0%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

src ↗

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.7M

9,733

—

0.0%

—

MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

2 positions · 2 reported rows

Rows DV Trading LLC reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM · CALL CUSIP — src ↗	$1.1M	17,200
ALTRIA GROUP INC · COM CUSIP — src ↗	$505K	7,650

$1.6M

24,850

—

0.0%

—

AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

2 positions · 2 reported rows

Rows DV Trading LLC reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · SPONSORED ADR · CALL CUSIP — src ↗	$1.3M	6,800
ASTRAZENECA PLC · SPONSORED ADR CUSIP — src ↗	$261K	1,323

$1.6M

8,123

—

0.0%

—

PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC

src ↗

PAYPAL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.6M

34,719

—

0.0%

—

SAB BIOTHERAPEUTICS INC

src ↗

SAB BIOTHERAPEUTICS INC · COM NEW CUSIP 78397T202
2026-03-31 filed 2026-05-15 +45d

$1.5M

400,000

—

0.0%

—

ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

3 positions · 3 reported rows

Rows DV Trading LLC reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A · PUT CUSIP — src ↗	$516K	2,600
ACCENTURE PLC IRELAND · SHS CLASS A · CALL CUSIP — src ↗	$476K	2,400
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$396K	1,997

$1.4M

6,997

—

0.0%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

src ↗

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.3M

10,582

—

0.0%

—

MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40

src ↗

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.3M

2,123

—

0.0%

—

INVESCO EXCHANGE TRADED FD T

src ↗

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.3M

6,674

—

0.0%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

3 positions · 3 reported rows

Rows DV Trading LLC reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM · CALL CUSIP — src ↗	$573K	1,800
ANALOG DEVICES INC · COM · PUT CUSIP — src ↗	$445K	1,400
ANALOG DEVICES INC · COM CUSIP — src ↗	$260K	818

$1.3M

4,018

—

0.0%

—

NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

3 positions · 3 reported rows

Rows DV Trading LLC reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$431K	4,119
SERVICENOW INC · PUT · PUT CUSIP — src ↗	$408K	3,900
SERVICENOW INC · CALL · CALL CUSIP — src ↗	$397K	3,800

$1.2M

11,819

—

0.0%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

3 positions · 3 reported rows

Rows DV Trading LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$601K	7,547
WELLS FARGO & CO · COM · CALL CUSIP — src ↗	$310K	3,900
WELLS FARGO & CO · COM · PUT CUSIP — src ↗	$263K	3,300

$1.2M

14,747

—

0.0%

—

PCVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VAXCYTE INC

src ↗

VAXCYTE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.2M

20,000

—

0.0%

—

USOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED STS OIL FD LP

src ↗

UNITED STS OIL FD LP · UNITS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.1M

8,975

—

0.0%

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

2 positions · 2 reported rows

Rows DV Trading LLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$715K	6,307
CITIGROUP INC · COM NEW · CALL CUSIP — src ↗	$397K	3,500

$1.1M

9,807

—

0.0%

—

MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW

2 positions · 2 reported rows

Rows DV Trading LLC reported for MONSTER BEVERAGE CORP NEW, as it reported them
MONSTER BEVERAGE CORP NEW · PUT · PUT CUSIP — src ↗	$580K	8,000
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$519K	7,157

$1.1M

15,157

—

0.0%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

2 positions · 2 reported rows

Rows DV Trading LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$703K	831
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — src ↗	$338K	400

$1.0M

1,231

—

0.0%

—

HSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERSHEY CO

src ↗

HERSHEY CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.0M

5,000

—

0.0%

—

UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC

src ↗

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

$1.0M

10,335

—

0.0%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

3 positions · 3 reported rows

Rows DV Trading LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM · CALL CUSIP — src ↗	$412K	1,700
INTERNATIONAL BUSINESS MACHS · COM · PUT CUSIP — src ↗	$339K	1,400
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$248K	1,025

$1000K

4,125

—

0.0%

—

ONKURE THERAPEUTICS INC

src ↗

ONKURE THERAPEUTICS INC · COM CL A CUSIP 68277Q105
2026-03-31 filed 2026-06-03 +64d

$998K

240,963

—

0.0%

—

Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

2 positions · 2 reported rows

Rows DV Trading LLC reported for AT&T INC, as it reported them
AT&T INC · COM · PUT CUSIP — src ↗	$502K	17,300
AT&T INC · COM · CALL CUSIP — src ↗	$438K	15,100

$939K

32,400

—

0.0%

—

IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

2 positions · 2 reported rows

Rows DV Trading LLC reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$588K	15,300
ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP — src ↗	$346K	9,000

$934K

24,300

—

0.0%

—

BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

src ↗

BRISTOL-MYERS SQUIBB CO · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

$910K

15,000

—

0.0%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).