DV Trading LLC

$4.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1721757 · EDGAR ↗

sum 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: $4.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 462
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 180
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 819

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 ↗

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported 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
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 PUT	ADD	+$212M	+425,300	$558M	$769M	907,800	1,333,100
position key `pos:17821` · issuer key `iss:89` CAP STK CL C PUT	ADD	+$100M	+400,100	$181M	$281M	576,400	976,500
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF PUT	ADD	+$75.4M	+979,300	$190M	$265M	2,352,900	3,332,200
position key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` CSI CHI INTERNET	ADD	+$21.5M	+1,881,857	$194M	$215M	5,690,221	7,572,078
position key `pos:15642` · issuer key `iss:1334` COM PUT	TRIM	−$32.8M	−97,600	$244M	$211M	1,305,800	1,208,200
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 CALL	ADD	+$133M	+234,700	$39.6M	$173M	64,500	299,200
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$134M	+465,691	$105K	$134M	335	466,026
position key `pos:17821` · issuer key `iss:89` CAP STK CL C CALL	ADD	+$113M	+393,800	$908K	$114M	2,900	396,700
position key `pos:14175` · issuer key `iss:95` COM PUT	ADD	−$5.1M	+26,100	$108M	$103M	469,100	495,200
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF CALL	ADD	+$95.7M	+1,210,100	$2.0M	$97.7M	24,200	1,234,300
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF CALL	ADD	+$58.0M	+669,500	$15.8M	$73.8M	181,500	851,000
position key `pos:12827` · issuer key `iss:323` COM PUT	ADD	+$42.2M	+147,000	$31.1M	$73.3M	89,900	236,900
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF PUT	ADD	+$32.2M	+298,600	$35.8M	$68.0M	325,000	623,600
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$47.6M	−65,245	$113M	$65.0M	165,221	99,976
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF PUT	ADD	+$37.4M	+93,200	$25.3M	$62.7M	70,300	163,500
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$18.8M	+36,980	$42.8M	$61.6M	69,670	106,650
position key `pos:13215` · issuer key `iss:144` COM PUT	ADD	+$20.3M	+90,800	$41.2M	$61.5M	151,600	242,400
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF PUT	ADD	+$10.4M	+123,300	$47.3M	$57.7M	542,300	665,600
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF PUT	NEW	+$53.1M	+500,000	$0	$53.1M	—	500,000
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` STATE STREET MAT CALL	NEW	+$47.2M	+956,000	$0	$47.2M	—	956,000
position key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` CSI CHI INTERNET CALL	ADD	+$40.9M	+1,438,500	$51.1K	$40.9M	1,500	1,440,000
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF PUT	TRIM	−$47.2M	−192,900	$85.5M	$38.3M	347,500	154,600
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF CALL	ADD	+$29.9M	+275,100	$8.3M	$38.2M	75,000	350,100
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	ADD	+$35.4M	+444,734	$2.1M	$37.5M	26,115	470,849
position key `pos:10715` · issuer key `iss:916` COM PUT	NEW	+$33.6M	+102,200	$0	$33.6M	—	102,200
position key `pos:11825` · issuer key `iss:1225` COM PUT	ADD	−$9.0M	+1,600	$40.7M	$31.8M	84,200	85,800
position key `pos:15433` · issuer key `iss:1290` COM PUT	ADD	+$14.0M	+141,300	$16.9M	$30.9M	179,800	321,100
position key `pos:15221` · issuer key `iss:1228` COM PUT	NEW	+$29.2M	+86,300	$0	$29.2M	—	86,300
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	NEW	+$29.1M	+274,100	$0	$29.1M	—	274,100
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	ADD	+$19.5M	+179,662	$8.6M	$28.1M	77,946	257,608
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$105M	−551,567	$130M	$25.3M	696,560	144,993
position key `pos:12030` · issuer key `iss:525` COM PUT	NEW	+$25.2M	+25,300	$0	$25.2M	—	25,300
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS PUT	TRIM	−$21.7M	−79,400	$46.2M	$24.6M	152,100	72,700
position key `pos:10357` · issuer key `iss:1786` COM PUT	TRIM	−$6.9M	−4,200	$31.0M	$24.1M	69,000	64,800
position key `pos:13490` · issuer key `iss:1939` COM PUT	NEW	+$22.9M	+184,200	$0	$22.9M	—	184,200
position key `pos:17452` · issuer key `iss:1604` UT SER 1 PUT	TRIM	−$22.0M	−44,100	$44.4M	$22.4M	92,400	48,300
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$15.5M	+62,210	$5.8M	$21.3M	23,800	86,010
position key `pos:15642` · issuer key `iss:1334` COM CALL	TRIM	−$63.3M	−332,300	$82.6M	$19.3M	442,800	110,500
position key `pos:12725` · issuer key `iss:1615` COM PUT	ADD	−$521K	+28,100	$19.5M	$19.0M	73,700	101,800
position key `pos:16072` · issuer key `iss:1370` COM PUT	TRIM	−$9.7M	−18,200	$28.6M	$18.9M	146,800	128,600
position key `pos:14295` · issuer key `iss:168` CALL CALL	NEW	+$17.5M	+115,700	$0	$17.5M	—	115,700
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$11.9M	+34,192	$3.4M	$15.3M	11,182	45,374
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$26.9M	−109,245	$42.0M	$15.2M	182,105	72,860
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$10.5M	+42,621	$4.0M	$14.6M	14,778	57,399
position key `pos:18039` · issuer key `iss:1025` COM PUT	NEW	+$13.9M	+47,100	$0	$13.9M	—	47,100
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$11.0M	+36,001	$1.7M	$12.7M	4,888	40,889
position key `pos:11390` · issuer key `iss:720` CL A PUT	TRIM	−$142M	−212,700	$155M	$12.4M	234,400	21,700
position key `pos:14060` · issuer key `iss:47` COM PUT	TRIM	−$8.3M	−35,600	$20.1M	$11.9M	94,000	58,400
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	ADD	+$9.7M	+25,057	$2.1M	$11.8M	5,724	30,781
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$11.0M	+113,919	$645K	$11.6M	6,876	120,795
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$6.1M	+19,889	$5.2M	$11.4M	10,773	30,662
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS CALL	ADD	+$9.0M	+26,000	$2.2M	$11.3M	7,300	33,300
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$192M	−610,214	$203M	$10.9M	648,251	38,037
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	NEW	+$9.6M	+8,500	$0	$9.6M	—	8,500
position key `pos:13432` · issuer key `iss:411` COM PUT	NEW	+$8.5M	+12,000	$0	$8.5M	—	12,000
position key `pos:17452` · issuer key `iss:1604` UT SER 1	ADD	+$4.6M	+10,214	$3.7M	$8.3M	7,699	17,913
position key `pos:13234` · issuer key `iss:230` COM PUT	NEW	+$7.5M	+154,100	$0	$7.5M	—	154,100
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$7.2M	+7,227	$90.5K	$7.3M	105	7,332
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$7.1M	+21,564	$213K	$7.3M	620	22,184
position key `pos:14712` · issuer key `iss:537` CL A PUT	TRIM	−$13.3M	−25,500	$20.1M	$6.8M	42,800	17,300
position key `pos:11535` · issuer key `iss:1757` COM	NEW	+$6.3M	+300,648	$0	$6.3M	—	300,648
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$6.1M	+18,072	$14.3K	$6.1M	50	18,122
position key `pos:16072` · issuer key `iss:1370` COM	ADD	+$3.2M	+26,837	$2.9M	$6.1M	14,750	41,587
position key `pos:15221` · issuer key `iss:1228` COM CALL	NEW	+$5.8M	+17,300	$0	$5.8M	—	17,300
position key `sid:sec:prov:37b91915f07af95197894a79df85a91e` · issuer key `cusip6:05338F` COM NEW	NEW	+$5.4M	+360,064	$0	$5.4M	—	360,064
position key `sid:sec:prov:b7de953800440a74b441d1803da39922` · issuer key `cusip6:603380` COM NEW	NEW	+$5.4M	+889,254	$0	$5.4M	—	889,254
position key `pos:11766` · issuer key `iss:559` CALL CALL	NEW	+$5.1M	+43,200	$0	$5.1M	—	43,200
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$2.6M	+5,533	$2.0M	$4.6M	5,058	10,591
position key `pos:12848` · issuer key `iss:1921` COM CL A PUT	ADD	+$1.2M	+5,500	$3.2M	$4.4M	9,200	14,700
position key `pos:12725` · issuer key `iss:1615` COM	ADD	+$2.4M	+15,906	$1.8M	$4.3M	6,934	22,840
position key `pos:18216` · issuer key `iss:1190` PUT PUT	NEW	+$4.2M	+42,500	$0	$4.2M	—	42,500
position key `pos:14578` · issuer key `iss:2296` COM	NEW	+$4.1M	+143,966	$0	$4.1M	—	143,966
position key `pos:13215` · issuer key `iss:144` COM CALL	ADD	+$2.2M	+9,000	$1.9M	$4.1M	7,000	16,000
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	ADD	+$1.9M	+31,689	$2.2M	$4.1M	39,700	71,389
position key `pos:17674` · issuer key `iss:728` COM PUT	NEW	+$4.0M	+11,200	$0	$4.0M	—	11,200
position key `sid:sec:prov:bf437640b37b30ed62d091e5e9de5808` · issuer key `cusip6:29337E` COM	NEW	+$3.7M	+95,253	$0	$3.7M	—	95,253
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$2.1M	+6,407	$1.5M	$3.6M	3,343	9,750
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	ADD	+$2.5M	+24,182	$1.1M	$3.6M	9,069	33,251
position key `pos:14104` · issuer key `iss:1190` CALL CALL	NEW	+$3.6M	+36,000	$0	$3.6M	—	36,000
position key `pos:15433` · issuer key `iss:1290` COM CALL	ADD	+$3.4M	+35,200	$169K	$3.6M	1,800	37,000
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	NEW	+$3.5M	+57,664	$0	$3.5M	—	57,664
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$2.6M	+10,900	$859K	$3.4M	5,633	16,533
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$55.5M	−83,365	$58.9M	$3.4M	89,244	5,879
position key `sid:sec:prov:16b2967c1b0bb76b6346bfde109e0bb6` · issuer key `cusip6:23284F` COM	NEW	+$3.4M	+714,000	$0	$3.4M	—	714,000
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	ADD	+$3.0M	+36,424	$350K	$3.4M	4,500	40,924
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	NEW	+$3.2M	+65,818	$0	$3.2M	—	65,818
position key `pos:12799` · issuer key `iss:1016` MSCI JAPAN ETF	ADD	+$2.6M	+30,406	$573K	$3.2M	7,094	37,500
position key `sid:sec:prov:310355a827423f86fff2dece8e909dcb` · issuer key `cusip6:15673T` COM	NEW	+$3.2M	+1,400,000	$0	$3.2M	—	1,400,000
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	TRIM	−$1.9M	−24,525	$4.9M	$3.0M	57,695	33,170
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$1.1M	−11,756	$4.0M	$2.9M	41,318	29,562
position key `pos:14579` · issuer key `iss:1990` SPDR GLD MINIS	ADD	+$766K	+6,377	$2.0M	$2.8M	23,846	30,223
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	ADD	+$2.7M	+18,620	$46.4K	$2.8M	300	18,920
position key `pos:12373` · issuer key `iss:1443` SP ADR NON VTG	TRIM	+$875K	−10,711	$1.8M	$2.7M	154,512	143,801
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	NEW	+$2.7M	+12,569	$0	$2.7M	—	12,569
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	ADD	+$2.6M	+57,413	$25.1K	$2.7M	587	58,000
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	NEW	+$2.5M	+6,958	$0	$2.5M	—	6,958
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS CALL	ADD	+$2.3M	+18,400	$191K	$2.5M	1,300	19,700
position key `sid:sec:prov:53cc98935dc37fa214ed2e3c1a64daad` · issuer key `cusip6:25459W` DAILY SEMICONDUC	TRIM	−$131K	−10,303	$2.6M	$2.5M	61,748	51,445
position key `sid:sec:prov:c5f3f37de4d48fd1b29c266e9a76eb0b` · issuer key `cusip6:20454B` COM	ADD	+$2.1M	+399,359	$130K	$2.2M	24,207	423,566
position key `pos:17547` · issuer key `iss:577` COM	NEW	+$2.2M	+26,551	$0	$2.2M	—	26,551

1–20 of the 100 changes on this page

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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	derived 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
position key `pos:11549` · issuer key `iss:429` COM	NO CHANGE	+$37.7M	$59.8M	$97.4M	1,439,393	1,439,393
position key `sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f` · issuer key `cusip6:464286` MSCI AUST ETF	NO CHANGE	+$215K	$3.6M	$3.8M	136,952	136,952
position key `sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7` · issuer key `cusip6:834203` COM	NO CHANGE	−$692K	$2.5M	$1.8M	54,000	54,000
position key `pos:15485` · issuer key `iss:903` COM	NO CHANGE	+$130K	$910K	$1.0M	5,000	5,000
position key `sid:sec:prov:95bac7fdc9ebd932f905e20be3a39e91` · issuer key `cusip6:911717` COMM IDX FND	NO CHANGE	+$151K	$660K	$810K	8,500	8,500
position key `sid:sec:prov:d6da6bdaa506dd8093af2511267629da` · issuer key `cusip6:91823B` COM CL A	NO CHANGE	−$160K	$920K	$760K	210,000	210,000
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	NO CHANGE	−$254K	$966K	$712K	6,000	6,000
position key `pos:16461` · issuer key `iss:1016` MSCI ITALY ETF	NO CHANGE	−$3.8K	$229K	$225K	4,220	4,220

Flags: no row carries a flag.

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

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

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

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

verified 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%

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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$256M

9,012,078

6.1%

verified 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%

verified 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%

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

src ↗

$97.4M

1,439,393

2.3%

verified 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%

verified 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

ticker not yet mapped

$79.7M

245,492

1.9%

verified 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

ticker not yet mapped

$69.0M

1,252,511

1.6%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

ticker not yet mapped

$17.5M

115,700

0.4%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$7.8M

78,500

0.2%

verified 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

ticker not yet mapped

$6.4M

195,693

0.2%

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

src ↗

$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

ticker not yet mapped

$6.2M

52,600

0.1%

verified 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%

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

src ↗

ticker not yet mapped

$5.4M

360,064

0.1%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$4.6M

54,995

0.1%

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

src ↗

$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

ticker not yet mapped

$4.5M

18,375

0.1%

verified 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%

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

src ↗

$4.1M

143,966

0.1%

verified 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 · COM CUSIP 29337E102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.7M

95,253

0.1%

—

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

src ↗

ticker not yet mapped

$3.4M

714,000

0.1%

verified 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 · COM CUSIP 15673T100
2026-03-31 filed 2026-06-03 +64d

src ↗

ticker not yet mapped

$3.2M

1,400,000

0.1%

verified 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%

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

src ↗

$2.8M

30,223

0.1%

verified 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%

verified 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 · DAILY SEMICONDUC CUSIP 25459W458
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.5M

51,445

0.1%

verified 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%

verified 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%

verified 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 · COM CUSIP 20454B104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.2M

423,566

0.1%

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

src ↗

$2.2M

26,551

0.1%

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

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

src ↗

$2.2M

8,859

0.1%

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

src ↗

ticker not yet mapped

$2.1M

27,600

0.1%

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

src ↗

$2.1M

32,629

0.1%

verified 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%

verified 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 · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.0M

40,700

0.0%

verified 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%

verified 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 · COM CUSIP 29842P105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.0M

276,000

0.0%

verified 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%

verified 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

ticker not yet mapped

$1.9M

72,100

0.0%

verified 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 · UNIT LTD PARTN CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.8M

82,454

0.0%

—

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

src ↗

ticker not yet mapped

$1.8M

54,000

0.0%

verified 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%

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

src ↗

$1.7M

9,733

0.0%

verified 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%

verified 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%

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

src ↗

$1.6M

34,719

0.0%

—

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

src ↗

ticker not yet mapped

$1.5M

400,000

0.0%

verified 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%

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

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

src ↗

$1.3M

10,582

0.0%

verified 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 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3M

2,123

0.0%

—

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

src ↗

ticker not yet mapped

$1.3M

6,674

0.0%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$1.2M

20,000

0.0%

verified 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 · UNITS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.1M

8,975

0.0%

verified 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%

verified 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%

verified 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%

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

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

src ↗

$1.0M

5,000

0.0%

verified 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 · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.0M

10,335

0.0%

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

src ↗

ticker not yet mapped

$998K

240,963

0.0%

verified 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%

verified 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%

verified 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 · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$910K

15,000

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

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.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 76.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 550 · 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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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.

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).