13F 机构持仓

DV Trading LLC

CHICAGO IL · SEC CIK 0001721757

2026Q22026Q1 更早 9 个季度 🔒
$30.51亿2026Q2 申报市值
514持仓数
46.3%前十大占比 · 第一大 9.0%
203 / 257新建仓 / 清仓
申报市值走势$30.51亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

ISHARES TR 看跌期权 9.0%
GOOG 7.0%
BRK/B 5.0%
BERKSHIRE HATH 看跌期权 4.9%
ISHARES TR 看涨期权 4.3%
ALPHABET INC 看跌期权 4.3%
INVESCO QQQ TR 看跌期权 3.6%
CGON 3.4%
AMAZON COM INC 看跌期权 2.5%
STATE STR SPDR 看跌期权 2.4%

2026Q2 买入最多 按季末市值估算

GOOG 加仓+$1.99亿
BRK/B 加仓+$1.51亿
AMZN 加仓+$5,605.18万
ADBE 加仓+$5,003.33万
NVDA 加仓+$4,516.77万

2026Q2 卖出最多 按季末市值估算

KWEB 减仓-$1.76亿
GOOGL 减仓-$1.36亿
QQQ 减仓-$6,114.55万
SPY 减仓-$3,192.07万
MUB 减仓-$2,922.40万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
COP CONOCOPHILLIPS 看涨期权 $00.00%0 -5,500-100.0% -$72.60万 清仓
CGGR CAPITAL GROUP GROWTH ETF $00.00%0 -17,508-100.0% -$70.36万 清仓
PLTR PALANTIR TECHNOLOGIES INC 看跌期权 $00.00%0 -4,500-100.0% -$65.83万 清仓
— EXPEDIA GROUP INC 看涨期权 $00.00%0 -2,800-100.0% -$64.65万 清仓
LQDA LIQUIDIA CORPORATION $00.00%0 -17,000-100.0% -$64.16万 清仓
ORCL ORACLE CORP 看涨期权 $00.00%0 -4,300-100.0% -$63.26万 清仓
MSTR STRATEGY INC $00.00%0 -5,007-100.0% -$62.49万 清仓
AVGO BROADCOM INC 看涨期权 $00.00%0 -2,000-100.0% -$61.90万 清仓
— AMERICAN EXPRESS CO 看涨期权 $00.00%0 -2,000-100.0% -$60.50万 清仓
IBIT ISHARES BITCOIN TRUST ETF 看涨期权 $00.00%0 -15,300-100.0% -$58.78万 清仓
V VISA INC 看涨期权 $00.00%0 -1,900-100.0% -$57.43万 清仓
ADI ANALOG DEVICES INC 看涨期权 $00.00%0 -1,800-100.0% -$57.27万 清仓
— CADENCE DESIGN SYSTEM INC 看跌期权 $00.00%0 -2,000-100.0% -$55.57万 清仓
ACN ACCENTURE PLC IRELAND 看跌期权 $00.00%0 -2,600-100.0% -$51.56万 清仓
— CARNIVAL PLC $00.00%0 -19,873-100.0% -$51.21万 清仓
MO ALTRIA GROUP INC $00.00%0 -7,650-100.0% -$50.48万 清仓
T AT&T INC 看跌期权 $00.00%0 -17,300-100.0% -$50.15万 清仓
CAT CATERPILLAR INC 看涨期权 $00.00%0 -700-100.0% -$49.59万 清仓
HD HOME DEPOT INC 看涨期权 $00.00%0 -1,500-100.0% -$49.33万 清仓
BRK/B BERKSHIRE HATHAWAY INC DEL 看涨期权 $00.00%0 -1,000-100.0% -$47.92万 清仓
O REALTY INCOME CORP 看涨期权 $00.00%0 -7,800-100.0% -$47.72万 清仓
ACN ACCENTURE PLC IRELAND 看涨期权 $00.00%0 -2,400-100.0% -$47.59万 清仓
Z ZILLOW GROUP INC $00.00%0 -11,317-100.0% -$46.83万 清仓
BA BOEING CO 看涨期权 $00.00%0 -2,300-100.0% -$45.78万 清仓
GEV GE VERNOVA INC $00.00%0 -520-100.0% -$45.39万 清仓
ADI ANALOG DEVICES INC 看跌期权 $00.00%0 -1,400-100.0% -$44.54万 清仓
BABA ALIBABA GROUP HLDG LTD 看跌期权 $00.00%0 -3,500-100.0% -$43.91万 清仓
T AT&T INC 看涨期权 $00.00%0 -15,100-100.0% -$43.77万 清仓
UVXY PROSHARES TR II $00.00%0 -8,224-100.0% -$43.01万 清仓
CL COLGATE PALMOLIVE CO 看涨期权 $00.00%0 -5,000-100.0% -$42.62万 清仓
IBM INTERNATIONAL BUSINESS MACHS 看涨期权 $00.00%0 -1,700-100.0% -$41.21万 清仓
CL COLGATE PALMOLIVE CO $00.00%0 -4,671-100.0% -$39.81万 清仓
BA BOEING CO 看跌期权 $00.00%0 -2,000-100.0% -$39.81万 清仓
— SERVICENOW INC 看涨期权 $00.00%0 -3,800-100.0% -$39.73万 清仓
C CITIGROUP INC 看涨期权 $00.00%0 -3,500-100.0% -$39.69万 清仓
ACN ACCENTURE PLC IRELAND $00.00%0 -1,997-100.0% -$39.60万 清仓
— AMERICAN EXPRESS CO 看跌期权 $00.00%0 -1,300-100.0% -$39.32万 清仓
JNJ JOHNSON & JOHNSON $00.00%0 -1,549-100.0% -$37.86万 清仓
— ON SEMICONDUCTOR CORP 看涨期权 $00.00%0 -6,000-100.0% -$37.15万 清仓
— VERTEX PHARMACEUTICALS INC 看涨期权 $00.00%0 -800-100.0% -$35.72万 清仓
FCX FREEPORT MCMORAN INC $00.00%0 -6,070-100.0% -$35.68万 清仓
ANET ARISTA NETWORKS INC 看涨期权 $00.00%0 -2,900-100.0% -$35.61万 清仓
— CANADIAN PACIFIC KANSAS CITY 看跌期权 $00.00%0 -4,500-100.0% -$35.40万 清仓
IBIT ISHARES BITCOIN TRUST ETF 看跌期权 $00.00%0 -9,000-100.0% -$34.58万 清仓
IBM INTERNATIONAL BUSINESS MACHS 看跌期权 $00.00%0 -1,400-100.0% -$33.93万 清仓
GS GOLDMAN SACHS GROUP INC 看涨期权 $00.00%0 -400-100.0% -$33.84万 清仓
VRT VERTIV HOLDINGS CO $00.00%0 -1,321-100.0% -$33.10万 清仓
PFE PFIZER INC 看涨期权 $00.00%0 -11,700-100.0% -$32.85万 清仓
HCA HCA HEALTHCARE INC $00.00%0 -676-100.0% -$31.99万 清仓
INTC INTEL CORP 看跌期权 $00.00%0 -7,200-100.0% -$31.77万 清仓
— SYNOPSYS INC 看涨期权 $00.00%0 -800-100.0% -$31.72万 清仓
WFC WELLS FARGO & CO 看涨期权 $00.00%0 -3,900-100.0% -$31.05万 清仓
— DIREXION SHARES ETF TRUST $00.00%0 -92,052-100.0% -$30.58万 清仓
DVN DEVON ENERGY CORP NEW 看涨期权 $00.00%0 -6,000-100.0% -$30.19万 清仓
SCHE SCHWAB STRATEGIC TR $00.00%0 -9,000-100.0% -$29.66万 清仓
CSCO CISCO SYS INC 看跌期权 $00.00%0 -3,800-100.0% -$29.48万 清仓
AMD ADVANCED MICRO DEVICES INC 看涨期权 $00.00%0 -1,400-100.0% -$28.48万 清仓
HCA HCA HEALTHCARE INC 看涨期权 $00.00%0 -600-100.0% -$28.39万 清仓
AMGN AMGEN INC 看涨期权 $00.00%0 -800-100.0% -$28.15万 清仓
PGR PROGRESSIVE CORP 看跌期权 $00.00%0 -1,400-100.0% -$27.75万 清仓
TT TRANE TECHNOLOGIES PLC $00.00%0 -657-100.0% -$27.38万 清仓
COF CAPITAL ONE FINL CORP 看涨期权 $00.00%0 -1,500-100.0% -$27.36万 清仓
INTC INTEL CORP 看涨期权 $00.00%0 -6,100-100.0% -$26.92万 清仓
KR KROGER CO $00.00%0 -3,712-100.0% -$26.86万 清仓
CDNS CADENCE DESIGN SYSTEM INC $00.00%0 -963-100.0% -$26.76万 清仓
WFC WELLS FARGO & CO 看跌期权 $00.00%0 -3,300-100.0% -$26.27万 清仓
PNC PNC FINL SVCS GROUP INC $00.00%0 -1,260-100.0% -$26.22万 清仓
AZN ASTRAZENECA PLC $00.00%0 -1,323-100.0% -$26.09万 清仓
ADI ANALOG DEVICES INC $00.00%0 -818-100.0% -$26.02万 清仓
LOW LOWES COS INC 看涨期权 $00.00%0 -1,100-100.0% -$25.99万 清仓
KEYS KEYSIGHT TECHNOLOGIES INC $00.00%0 -910-100.0% -$25.70万 清仓
BWA BORGWARNER INC $00.00%0 -4,705-100.0% -$25.53万 清仓
VXX BARCLAYS BANK PLC $00.00%0 -7,118-100.0% -$25.41万 清仓
TMUS T-MOBILE US INC 看涨期权 $00.00%0 -1,200-100.0% -$25.20万 清仓
MDT MEDTRONIC PLC $00.00%0 -2,900-100.0% -$25.13万 清仓
ETN EATON CORP PLC 看涨期权 $00.00%0 -700-100.0% -$25.04万 清仓
DECK DECKERS OUTDOOR CORP $00.00%0 -2,500-100.0% -$25.02万 清仓
WAT WATERS CORP $00.00%0 -840-100.0% -$25.02万 清仓
WAB WABTEC $00.00%0 -1,000-100.0% -$24.99万 清仓
DG DOLLAR GEN CORP $00.00%0 -2,100-100.0% -$24.93万 清仓
BNY BANK NEW YORK MELLON CORP $00.00%0 -2,100-100.0% -$24.91万 清仓
LHX L3HARRIS TECHNOLOGIES INC $00.00%0 -720-100.0% -$24.85万 清仓
NRG NRG ENERGY INC $00.00%0 -1,700-100.0% -$24.84万 清仓
NVT NVENT ELEC PLC $00.00%0 -2,100-100.0% -$24.84万 清仓
— NIKE INC 看涨期权 $00.00%0 -4,700-100.0% -$24.83万 清仓
CB CHUBB LTD SWITZ $00.00%0 -760-100.0% -$24.77万 清仓
EMR EMERSON ELEC CO $00.00%0 -1,889-100.0% -$24.75万 清仓
BURL BURLINGTON STORES INC $00.00%0 -760-100.0% -$24.73万 清仓
AN AUTONATION INC $00.00%0 -1,264-100.0% -$24.68万 清仓
ANET ARISTA NETWORKS INC $00.00%0 -2,002-100.0% -$24.58万 清仓
CI THE CIGNA GROUP $00.00%0 -920-100.0% -$24.54万 清仓
VTR VENTAS INC $00.00%0 -3,000-100.0% -$24.53万 清仓
CW CURTISS WRIGHT CORP $00.00%0 -360-100.0% -$24.52万 清仓
IRM IRON MTN INC DEL $00.00%0 -2,400-100.0% -$24.51万 清仓
TRV TRAVELERS COMPANIES INC $00.00%0 -840-100.0% -$24.50万 清仓
SCHW SCHWAB CHARLES CORP $00.00%0 -2,600-100.0% -$24.43万 清仓
NFG NATIONAL FUEL GAS CO $00.00%0 -2,600-100.0% -$24.43万 清仓
PRU PRUDENTIAL FINL INC $00.00%0 -2,500-100.0% -$24.42万 清仓
CCI CROWN CASTLE INC $00.00%0 -3,000-100.0% -$24.39万 清仓
BR BROADRIDGE FINL SOLUTIONS IN $00.00%0 -1,500-100.0% -$24.37万 清仓