13F 机构持仓

DV Trading LLC

CHICAGO IL · SEC CIK 0001721757

2026Q22026Q1 更早 9 个季度 🔒
$42.25亿2026Q1 申报市值
461持仓数
55.9%前十大占比 · 第一大 18.2%
180 / 712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

QQQ 看跌期权 18.2%
GOOG 看跌期权 6.6%
HYG 看跌期权 6.3%
KWEB 5.1%
NVDA 看跌期权 5.0%
QQQ 看涨期权 4.1%
GOOGL 3.2%
GOOG 看涨期权 2.7%
AMZN 看跌期权 2.4%
HYG 看涨期权 2.3%

2026Q1 买入最多 按季末市值估算

GOOGL 加仓+$1.34亿
KWEB 加仓+$5,350.12万
HYG 加仓+$3,538.30万
MUB 新建仓+$2,909.57万
QQQ 加仓+$2,134.41万

2026Q1 卖出最多 按季末市值估算

GOOG 减仓-$1.75亿
NVDA 减仓-$9,619.33万
PBW 清仓-$9,032.45万
META 减仓-$4,769.56万
SPY 减仓-$4,243.14万

2026Q1 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
— SOUTHERN CO $00.00%0 -1,000-100.0% -$5.04万 清仓
CSL CARLISLE COS INC $00.00%0 -157-100.0% -$5.02万 清仓
LH LABCORP HOLDINGS INC $00.00%0 -200-100.0% -$5.02万 清仓
GRBK GREEN BRICK PARTNERS INC $00.00%0 -800-100.0% -$5.01万 清仓
— SYNOVUS FINL CORP $00.00%0 -1,000-100.0% -$5.00万 清仓
— UNITED STS 12 MONTH NAT GAS $00.00%0 -6,765-100.0% -$4.99万 清仓
SAP SAP SE $00.00%0 -205-100.0% -$4.98万 清仓
RJF RAYMOND JAMES FINL INC $00.00%0 —— — 申报中断
TFC TRUIST FINL CORP $00.00%0 —— — 申报中断
BUD ANHEUSER BUSCH INBEV SA/NV $00.00%0 —— — 申报中断
AIZ ASSURANT INC $00.00%0 -200-100.0% -$4.82万 清仓
NI NISOURCE INC $00.00%0 -1,125-100.0% -$4.70万 清仓
TAP MOLSON COORS BEVERAGE CO $00.00%0 -1,000-100.0% -$4.67万 清仓
DINO HF SINCLAIR CORP $00.00%0 -1,000-100.0% -$4.61万 清仓
TPL TEXAS PACIFIC LAND CORPORATI $00.00%0 -160-100.0% -$4.60万 清仓
TSLL DIREXION SHS ETF TR $00.00%0 -2,400-100.0% -$4.59万 清仓
ESTC ELASTIC N V $00.00%0 -602-100.0% -$4.54万 清仓
JBTM JBT MAREL CORPORATION $00.00%0 -301-100.0% -$4.54万 清仓
PFGC PERFORMANCE FOOD GROUP CO $00.00%0 -500-100.0% -$4.50万 清仓
CMG CHIPOTLE MEXICAN GRILL INC $00.00%0 -1,200-100.0% -$4.44万 清仓
HXL HEXCEL CORP NEW $00.00%0 -600-100.0% -$4.43万 清仓
TRP TC ENERGY CORP $00.00%0 -800-100.0% -$4.40万 清仓
OTIS OTIS WORLDWIDE CORP $00.00%0 -500-100.0% -$4.37万 清仓
LMND LEMONADE INC $00.00%0 -600-100.0% -$4.27万 清仓
BYD BOYD GAMING CORP $00.00%0 -500-100.0% -$4.26万 清仓
WRB BERKLEY W R CORP $00.00%0 -605-100.0% -$4.24万 清仓
INTC INTEL CORP $00.00%0 —— — 申报中断
IONQ IONQ INC $00.00%0 -941-100.0% -$4.22万 清仓
RPM RPM INTL INC $00.00%0 -400-100.0% -$4.16万 清仓
CNC CENTENE CORP DEL $00.00%0 —— — 申报中断
HII HUNTINGTON INGALLS INDS INC $00.00%0 -120-100.0% -$4.08万 清仓
VZ VERIZON COMMUNICATIONS INC $00.00%0 —— — 申报中断
RGA REINSURANCE GRP OF AMERICA I $00.00%0 -200-100.0% -$4.07万 清仓
IFF INTERNATIONAL FLAVORS&FRAGRA $00.00%0 -600-100.0% -$4.04万 清仓
ES EVERSOURCE ENERGY $00.00%0 -600-100.0% -$4.04万 清仓
EMN EASTMAN CHEM CO $00.00%0 -630-100.0% -$4.02万 清仓
ARKB ARK 21SHARES BITCOIN ETF $00.00%0 -1,377-100.0% -$4.00万 清仓
LAD LITHIA MTRS INC $00.00%0 -120-100.0% -$3.99万 清仓
AWK AMERICAN WTR WKS CO INC NEW $00.00%0 -305-100.0% -$3.98万 清仓
APD AIR PRODS & CHEMS INC $00.00%0 —— — 申报中断
LITE LUMENTUM HLDGS INC $00.00%0 -107-100.0% -$3.94万 清仓
IP INTERNATIONAL PAPER CO $00.00%0 -1,000-100.0% -$3.94万 清仓
TTC TORO CO $00.00%0 -497-100.0% -$3.91万 清仓
SW SMURFIT WESTROCK PLC $00.00%0 -1,000-100.0% -$3.87万 清仓
SPXC SPX TECHNOLOGIES INC $00.00%0 —— — 申报中断
PACS PACS GROUP INC $00.00%0 -1,000-100.0% -$3.84万 清仓
WTRG ESSENTIAL UTILS INC $00.00%0 -1,000-100.0% -$3.84万 清仓
BILL BILL HOLDINGS INC $00.00%0 —— — 申报中断
R RYDER SYS INC $00.00%0 -200-100.0% -$3.83万 清仓
EQH EQUITABLE HLDGS INC $00.00%0 -800-100.0% -$3.81万 清仓
CHH CHOICE HOTELS INTL INC $00.00%0 -400-100.0% -$3.81万 清仓
EQT EQT CORP $00.00%0 -700-100.0% -$3.75万 清仓
— COMERICA INC $00.00%0 -429-100.0% -$3.73万 清仓
— DIREXION SHS ETF TR $00.00%0 -5,000-100.0% -$3.72万 清仓
SUI SUN CMNTYS INC $00.00%0 -300-100.0% -$3.72万 清仓
ARMK ARAMARK $00.00%0 -1,000-100.0% -$3.69万 清仓
CNX CNX RES CORP $00.00%0 -1,000-100.0% -$3.68万 清仓
TMUS T-MOBILE US INC $00.00%0 -180-100.0% -$3.65万 清仓
PCOR PROCORE TECHNOLOGIES INC $00.00%0 -500-100.0% -$3.64万 清仓
WHR WHIRLPOOL CORP $00.00%0 -500-100.0% -$3.61万 清仓
WFG WEST FRASER TIMBER CO LTD $00.00%0 -589-100.0% -$3.60万 清仓
TOST TOAST INC $00.00%0 -1,000-100.0% -$3.55万 清仓
BOOT BOOT BARN HLDGS INC $00.00%0 -200-100.0% -$3.53万 清仓
TNL TRAVEL PLUS LEISURE CO $00.00%0 -500-100.0% -$3.53万 清仓
REZI RESIDEO TECHNOLOGIES INC $00.00%0 -1,000-100.0% -$3.51万 清仓
YOU CLEAR SECURE INC $00.00%0 -1,000-100.0% -$3.51万 清仓
PPL PPL CORP $00.00%0 -1,000-100.0% -$3.50万 清仓
WDC WESTERN DIGITAL CORP $00.00%0 -203-100.0% -$3.50万 清仓
HRB BLOCK H & R INC $00.00%0 -800-100.0% -$3.49万 清仓
EFX EQUIFAX INC $00.00%0 -160-100.0% -$3.47万 清仓
NVO NOVO-NORDISK A S $00.00%0 -676-100.0% -$3.44万 清仓
ASML ASML HOLDING N V $00.00%0 —— — 申报中断
CNQ CANADIAN NAT RES LTD $00.00%0 -1,000-100.0% -$3.38万 清仓
UNFI UNITED NAT FOODS INC $00.00%0 -1,000-100.0% -$3.37万 清仓
PJT PJT PARTNERS INC $00.00%0 -200-100.0% -$3.34万 清仓
ARW ARROW ELECTRS INC $00.00%0 -300-100.0% -$3.31万 清仓
UDR UDR INC $00.00%0 -897-100.0% -$3.29万 清仓
AXTA AXALTA COATING SYS LTD $00.00%0 -1,000-100.0% -$3.23万 清仓
AWI ARMSTRONG WORLD INDS INC NEW $00.00%0 -169-100.0% -$3.23万 清仓
NWE NORTHWESTERN ENERGY GROUP IN $00.00%0 -499-100.0% -$3.22万 清仓
— AIR LEASE CORP $00.00%0 -500-100.0% -$3.21万 清仓
GHM GRAHAM CORP $00.00%0 -500-100.0% -$3.21万 清仓
PAYC PAYCOM SOFTWARE INC $00.00%0 -200-100.0% -$3.19万 清仓
EOG EOG RES INC $00.00%0 —— — 申报中断
GPI GROUP 1 AUTOMOTIVE INC $00.00%0 -80-100.0% -$3.15万 清仓
OVV OVINTIV INC $00.00%0 -800-100.0% -$3.14万 清仓
OMF ONEMAIN HLDGS INC $00.00%0 -462-100.0% -$3.12万 清仓
UNM UNUM GROUP $00.00%0 -400-100.0% -$3.10万 清仓
XHB SPDR SERIES TRUST $00.00%0 —— — 申报中断
BLDR BUILDERS FIRSTSOURCE INC $00.00%0 -300-100.0% -$3.09万 清仓
FG F&G ANNUITIES & LIFE INC $00.00%0 -1,000-100.0% -$3.08万 清仓
FND FLOOR & DECOR HLDGS INC $00.00%0 -500-100.0% -$3.04万 清仓
SNX TD SYNNEX CORPORATION $00.00%0 -200-100.0% -$3.00万 清仓
IBN ICICI BANK LIMITED $00.00%0 -1,000-100.0% -$2.98万 清仓
APO APOLLO GLOBAL MGMT INC $00.00%0 —— — 申报中断
DK DELEK US HLDGS INC NEW $00.00%0 -1,000-100.0% -$2.97万 清仓
AMRC AMERESCO INC $00.00%0 -1,000-100.0% -$2.93万 清仓
CMDY ISHARES U S ETF TR $00.00%0 -600-100.0% -$2.92万 清仓
MTG MGIC INVT CORP WIS $00.00%0 -1,000-100.0% -$2.92万 清仓
SMG SCOTTS MIRACLE-GRO CO $00.00%0 -500-100.0% -$2.92万 清仓