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
KLAR KLARNA GROUP PLC $00.00%0 -1,000-100.0% -$2.89万 清仓
PNR PENTAIR PLC $00.00%0 -275-100.0% -$2.86万 清仓
VIK VIKING HOLDINGS LTD $00.00%0 —— — 申报中断
KGC KINROSS GOLD CORP $00.00%0 -1,010-100.0% -$2.84万 清仓
HAL HALLIBURTON CO $00.00%0 -1,000-100.0% -$2.83万 清仓
AON AON PLC $00.00%0 —— — 申报中断
MCY MERCURY GENL CORP NEW $00.00%0 -300-100.0% -$2.82万 清仓
MAS MASCO CORP $00.00%0 -444-100.0% -$2.82万 清仓
RNR RENAISSANCERE HLDGS LTD $00.00%0 —— — 申报中断
GL GLOBE LIFE INC $00.00%0 —— — 申报中断
FLR FLUOR CORP NEW $00.00%0 -703-100.0% -$2.79万 清仓
PB PROSPERITY BANCSHARES INC $00.00%0 -400-100.0% -$2.76万 清仓
KMI KINDER MORGAN INC DEL $00.00%0 -1,000-100.0% -$2.75万 清仓
AFG AMERICAN FINL GROUP INC OHIO $00.00%0 -200-100.0% -$2.73万 清仓
BXP BXP INC $00.00%0 —— — 申报中断
GNRC GENERAC HLDGS INC $00.00%0 -200-100.0% -$2.73万 清仓
PBF PBF ENERGY INC $00.00%0 -1,000-100.0% -$2.71万 清仓
BMY BRISTOL-MYERS SQUIBB CO 看跌期权 $00.00%0 -500-100.0% -$2.70万 清仓
AXON AXON ENTERPRISE INC $00.00%0 -47-100.0% -$2.67万 清仓
J JACOBS SOLUTIONS INC $00.00%0 -200-100.0% -$2.65万 清仓
HCC WARRIOR MET COAL INC $00.00%0 -300-100.0% -$2.65万 清仓
IVZ INVESCO LTD $00.00%0 -1,000-100.0% -$2.63万 清仓
VVV VALVOLINE INC $00.00%0 -900-100.0% -$2.62万 清仓
P PURE STORAGE INC $00.00%0 —— — 申报中断
RYAN RYAN SPECIALTY HOLDINGS INC $00.00%0 -500-100.0% -$2.58万 清仓
GFL GFL ENVIRONMENTAL INC $00.00%0 -600-100.0% -$2.58万 清仓
MHO M/I HOMES INC $00.00%0 -200-100.0% -$2.56万 清仓
FE FIRSTENERGY CORP $00.00%0 -560-100.0% -$2.51万 清仓
HIMS HIMS & HERS HEALTH INC $00.00%0 -771-100.0% -$2.50万 清仓
CDP COPT DEFENSE PROPERTIES $00.00%0 -900-100.0% -$2.50万 清仓
MOS MOSAIC CO NEW $00.00%0 -1,030-100.0% -$2.48万 清仓
BBW BUILD-A-BEAR WORKSHOP INC $00.00%0 -400-100.0% -$2.45万 清仓
KTB KONTOOR BRANDS INC $00.00%0 -400-100.0% -$2.44万 清仓
TFX TELEFLEX INCORPORATED $00.00%0 -200-100.0% -$2.44万 清仓
LPX LOUISIANA PAC CORP $00.00%0 -300-100.0% -$2.42万 清仓
— CLEARWATER ANALYTICS HLDGS I $00.00%0 -1,000-100.0% -$2.41万 清仓
SPXL DIREXION SHS ETF TR $00.00%0 -109-100.0% -$2.40万 清仓
HPE HEWLETT PACKARD ENTERPRISE C $00.00%0 —— — 申报中断
RCUS ARCUS BIOSCIENCES INC $00.00%0 -1,000-100.0% -$2.38万 清仓
NGVT INGEVITY CORP $00.00%0 -400-100.0% -$2.37万 清仓
SPB SPECTRUM BRANDS HLDGS INC NE $00.00%0 —— — 申报中断
AAP ADVANCE AUTO PARTS INC $00.00%0 -600-100.0% -$2.36万 清仓
MIR MIRION TECHNOLOGIES INC $00.00%0 -1,006-100.0% -$2.36万 清仓
— TAYLOR MORRISON HOME CORP $00.00%0 -400-100.0% -$2.35万 清仓
CLH CLEAN HARBORS INC $00.00%0 -100-100.0% -$2.34万 清仓
STM STMICROELECTRONICS N V $00.00%0 —— — 申报中断
CNK CINEMARK HLDGS INC $00.00%0 -1,000-100.0% -$2.32万 清仓
UHS UNIVERSAL HLTH SVCS INC $00.00%0 -106-100.0% -$2.31万 清仓
UGI UGI CORP NEW $00.00%0 -616-100.0% -$2.31万 清仓
CCB COASTAL FINL CORP WA $00.00%0 -200-100.0% -$2.29万 清仓
DVA DAVITA INC $00.00%0 -200-100.0% -$2.27万 清仓
WM WASTE MGMT INC DEL $00.00%0 -102-100.0% -$2.24万 清仓
SWK STANLEY BLACK & DECKER INC $00.00%0 -300-100.0% -$2.23万 清仓
HPQ HP INC $00.00%0 -1,000-100.0% -$2.23万 清仓
BFH BREAD FINANCIAL HOLDINGS INC $00.00%0 -300-100.0% -$2.22万 清仓
ORA ORMAT TECHNOLOGIES INC $00.00%0 —— — 申报中断
WLK WESTLAKE CORPORATION $00.00%0 -300-100.0% -$2.22万 清仓
HASI HA SUSTAINABLE INFRA CAP INC $00.00%0 -700-100.0% -$2.20万 清仓
SPNT SIRIUSPOINT LTD $00.00%0 -1,000-100.0% -$2.19万 清仓
VSXY VICTORIAS SECRET AND CO $00.00%0 -400-100.0% -$2.17万 清仓
EPI WISDOMTREE TR $00.00%0 -468-100.0% -$2.17万 清仓
RYN RAYONIER INC $00.00%0 -1,000-100.0% -$2.17万 清仓
BEN FRANKLIN RESOURCES INC $00.00%0 —— — 申报中断
AZZ AZZ INC $00.00%0 -200-100.0% -$2.14万 清仓
MD PEDIATRIX MEDICAL GROUP INC $00.00%0 -1,000-100.0% -$2.14万 清仓
CALX CALIX INC $00.00%0 -400-100.0% -$2.12万 清仓
COWZ PACER FDS TR $00.00%0 -350-100.0% -$2.11万 清仓
NYT NEW YORK TIMES CO $00.00%0 —— — 申报中断
GPOR GULFPORT ENERGY CORP $00.00%0 -100-100.0% -$2.08万 清仓
KEY KEYCORP $00.00%0 -1,000-100.0% -$2.06万 清仓
CCK CROWN HLDGS INC $00.00%0 -200-100.0% -$2.06万 清仓
DBD DIEBOLD NIXDORF INC $00.00%0 -300-100.0% -$2.04万 清仓
RAL RALLIANT CORP $00.00%0 -400-100.0% -$2.04万 清仓
PAAS PAN AMERN SILVER CORP $00.00%0 -392-100.0% -$2.03万 清仓
KIM KIMCO RLTY CORP $00.00%0 -1,000-100.0% -$2.03万 清仓
POST POST HLDGS INC $00.00%0 —— — 申报中断
VNO VORNADO RLTY TR $00.00%0 -596-100.0% -$1.98万 清仓
SAM BOSTON BEER INC $00.00%0 -100-100.0% -$1.95万 清仓
HOMB HOME BANCSHARES INC $00.00%0 -700-100.0% -$1.94万 清仓
RSI RUSH STREET INTERACTIVE INC $00.00%0 -1,000-100.0% -$1.94万 清仓
GPGI COMPOSECURE INC $00.00%0 -1,000-100.0% -$1.93万 清仓
BAX BAXTER INTL INC $00.00%0 -1,000-100.0% -$1.91万 清仓
CHTR CHARTER COMMUNICATIONS INC N $00.00%0 -91-100.0% -$1.90万 清仓
— CIVITAS RESOURCES INC $00.00%0 -700-100.0% -$1.90万 清仓
HAPN LENDINGCLUB CORP $00.00%0 -1,000-100.0% -$1.89万 清仓
DVN DEVON ENERGY CORP NEW $00.00%0 -517-100.0% -$1.89万 清仓
VNT VONTIER CORPORATION $00.00%0 -500-100.0% -$1.86万 清仓
CFG CITIZENS FINL GROUP INC $00.00%0 -318-100.0% -$1.86万 清仓
CR CRANE COMPANY $00.00%0 -100-100.0% -$1.84万 清仓
AVTR AVANTOR INC $00.00%0 -1,601-100.0% -$1.83万 清仓
BLKB BLACKBAUD INC $00.00%0 -288-100.0% -$1.82万 清仓
MELI MERCADOLIBRE INC $00.00%0 -9-100.0% -$1.81万 清仓
ZBH ZIMMER BIOMET HOLDINGS INC $00.00%0 -200-100.0% -$1.80万 清仓
— ENVIRI CORP $00.00%0 -1,000-100.0% -$1.79万 清仓
TXNM TXNM ENERGY INC $00.00%0 -304-100.0% -$1.79万 清仓
SGI SOMNIGROUP INTERNATIONAL INC $00.00%0 -200-100.0% -$1.79万 清仓
SYM SYMBOTIC INC $00.00%0 -300-100.0% -$1.78万 清仓
JOE ST JOE CO $00.00%0 -300-100.0% -$1.78万 清仓
VG VENTURE GLOBAL INC $00.00%0 -2,610-100.0% -$1.78万 清仓
YETI YETI HLDGS INC $00.00%0 -400-100.0% -$1.77万 清仓