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
TME TENCENT MUSIC ENTMT GROUP $00.00%0 -1,000-100.0% -$1.75万 清仓
TXT TEXTRON INC $00.00%0 -200-100.0% -$1.74万 清仓
VAC MARRIOTT VACATIONS WORLDWIDE $00.00%0 -302-100.0% -$1.74万 清仓
CAG CONAGRA BRANDS INC $00.00%0 -1,000-100.0% -$1.73万 清仓
KVUE KENVUE INC $00.00%0 —— — 申报中断
MUR MURPHY OIL CORP $00.00%0 -550-100.0% -$1.72万 清仓
ACI ALBERTSONS COS INC $00.00%0 -1,000-100.0% -$1.72万 清仓
STRL STERLING INFRASTRUCTURE INC $00.00%0 -56-100.0% -$1.71万 清仓
— CADENCE BANK $00.00%0 -400-100.0% -$1.71万 清仓
HLI HOULIHAN LOKEY INC $00.00%0 -98-100.0% -$1.71万 清仓
HR HEALTHCARE RLTY TR $00.00%0 -1,000-100.0% -$1.70万 清仓
WAL WESTERN ALLIANCE BANCORP $00.00%0 -200-100.0% -$1.68万 清仓
KBH KB HOME $00.00%0 -298-100.0% -$1.68万 清仓
CHDN CHURCHILL DOWNS INC $00.00%0 -146-100.0% -$1.66万 清仓
BF/B BROWN FORMAN CORP $00.00%0 -637-100.0% -$1.66万 清仓
FBP FIRST BANCORP P R $00.00%0 -800-100.0% -$1.66万 清仓
PAY PAYMENTUS HOLDINGS INC $00.00%0 -522-100.0% -$1.65万 清仓
EWM ISHARES INC $00.00%0 -600-100.0% -$1.64万 清仓
PATH UIPATH INC $00.00%0 -1,000-100.0% -$1.64万 清仓
WCC WESCO INTL INC $00.00%0 —— — 申报中断
DOC HEALTHPEAK PROPERTIES INC $00.00%0 -1,000-100.0% -$1.61万 清仓
MSA MSA SAFETY INC $00.00%0 -100-100.0% -$1.60万 清仓
AGQ PROSHARES TR II $00.00%0 -103-100.0% -$1.60万 清仓
HHH HOWARD HUGHES HOLDINGS INC $00.00%0 -200-100.0% -$1.60万 清仓
ENVA ENOVA INTL INC $00.00%0 -101-100.0% -$1.59万 清仓
CHWY CHEWY INC $00.00%0 -480-100.0% -$1.59万 清仓
WES WESTERN MIDSTREAM PARTNERS L $00.00%0 -400-100.0% -$1.58万 清仓
AES AES CORP $00.00%0 -1,101-100.0% -$1.58万 清仓
ITGR INTEGER HLDGS CORP $00.00%0 —— — 申报中断
FNV FRANCO NEV CORP $00.00%0 -76-100.0% -$1.58万 清仓
TTD THE TRADE DESK INC $00.00%0 -414-100.0% -$1.57万 清仓
INGR INGREDION INC $00.00%0 -142-100.0% -$1.57万 清仓
ROP ROPER TECHNOLOGIES INC $00.00%0 -35-100.0% -$1.56万 清仓
FET FORUM ENERGY TECHNOLOGIES IN $00.00%0 -415-100.0% -$1.53万 清仓
CVI CVR ENERGY INC $00.00%0 -600-100.0% -$1.53万 清仓
IEUR ISHARES TR $00.00%0 -215-100.0% -$1.53万 清仓
ELF E L F BEAUTY INC $00.00%0 -200-100.0% -$1.52万 清仓
RVLV REVOLVE GROUP INC $00.00%0 -500-100.0% -$1.51万 清仓
S SENTINELONE INC $00.00%0 -1,000-100.0% -$1.50万 清仓
OWL BLUE OWL CAPITAL INC $00.00%0 -1,000-100.0% -$1.49万 清仓
ORKA ORUKA THERAPEUTICS INC $00.00%0 -492-100.0% -$1.49万 清仓
FPF FIRST TR INTER DURATN PFD & $00.00%0 -800-100.0% -$1.49万 清仓
CEG CONSTELLATION ENERGY CORP $00.00%0 -42-100.0% -$1.48万 清仓
TAN INVESCO EXCH TRADED FD TR II $00.00%0 -300-100.0% -$1.47万 清仓
OSCR OSCAR HEALTH INC $00.00%0 —— — 申报中断
WMS ADVANCED DRAIN SYS INC DEL $00.00%0 -100-100.0% -$1.45万 清仓
CCL CARNIVAL CORP $00.00%0 -474-100.0% -$1.45万 清仓
STWD STARWOOD PPTY TR INC $00.00%0 —— — 申报中断
VYM VANGUARD WHITEHALL FDS $00.00%0 -100-100.0% -$1.44万 清仓
LPLA LPL FINL HLDGS INC $00.00%0 -40-100.0% -$1.43万 清仓
— ANYWHERE REAL ESTATE INC $00.00%0 -1,000-100.0% -$1.42万 清仓
CXT CRANE NXT CO $00.00%0 -300-100.0% -$1.41万 清仓
RRC RANGE RES CORP $00.00%0 -400-100.0% -$1.41万 清仓
PARR PAR PAC HOLDINGS INC $00.00%0 -400-100.0% -$1.41万 清仓
PR PERMIAN RESOURCES CORP $00.00%0 -1,000-100.0% -$1.40万 清仓
DX DYNEX CAP INC $00.00%0 -1,000-100.0% -$1.40万 清仓
AGCO AGCO CORP $00.00%0 -134-100.0% -$1.40万 清仓
FMC FMC CORP $00.00%0 -1,000-100.0% -$1.39万 清仓
F FORD MTR CO $00.00%0 —— — 申报中断
SLG SL GREEN RLTY CORP $00.00%0 -300-100.0% -$1.38万 清仓
MC MOELIS & CO $00.00%0 -200-100.0% -$1.37万 清仓
AVBP ARRIVENT BIOPHARMA INC $00.00%0 -683-100.0% -$1.37万 清仓
ALLY ALLY FINL INC $00.00%0 -300-100.0% -$1.36万 清仓
HGV HILTON GRAND VACATIONS INC $00.00%0 -300-100.0% -$1.34万 清仓
MOD MODINE MFG CO $00.00%0 -100-100.0% -$1.34万 清仓
KD KYNDRYL HLDGS INC $00.00%0 -500-100.0% -$1.33万 清仓
MGY MAGNOLIA OIL & GAS CORP $00.00%0 -600-100.0% -$1.31万 清仓
WRBY WARBY PARKER INC $00.00%0 -600-100.0% -$1.31万 清仓
GLOB GLOBANT S A $00.00%0 -200-100.0% -$1.31万 清仓
BEKE KE HLDGS INC $00.00%0 -822-100.0% -$1.30万 清仓
ASB ASSOCIATED BANC CORP $00.00%0 -500-100.0% -$1.29万 清仓
COLD AMERICOLD REALTY TRUST INC $00.00%0 -1,000-100.0% -$1.29万 清仓
CX CEMEX SAB DE CV $00.00%0 -1,105-100.0% -$1.27万 清仓
CFR CULLEN FROST BANKERS INC $00.00%0 -100-100.0% -$1.27万 清仓
PII POLARIS INC $00.00%0 -200-100.0% -$1.26万 清仓
FLG FLAGSTAR BANK NATIONAL ASSOC $00.00%0 -1,000-100.0% -$1.26万 清仓
— WEBSTER FINL CORP $00.00%0 —— — 申报中断
OSK OSHKOSH CORP $00.00%0 -100-100.0% -$1.26万 清仓
MATX MATSON INC $00.00%0 -100-100.0% -$1.24万 清仓
WGO WINNEBAGO INDS INC $00.00%0 -301-100.0% -$1.22万 清仓
TDC TERADATA CORP DEL $00.00%0 -400-100.0% -$1.22万 清仓
TXN TEXAS INSTRS INC $00.00%0 —— — 申报中断
QCOM QUALCOMM INC $00.00%0 -70-100.0% -$1.20万 清仓
DTM DT MIDSTREAM INC $00.00%0 —— — 申报中断
EXK ENDEAVOUR SILVER CORP $00.00%0 -1,272-100.0% -$1.20万 清仓
— BITWISE ETHEREUM ETF $00.00%0 -554-100.0% -$1.18万 清仓
ZION ZIONS BANCORPORATION N A $00.00%0 -200-100.0% -$1.17万 清仓
SOLS SOLSTICE ADVANCED MATLS INC $00.00%0 -241-100.0% -$1.17万 清仓
MKSI MKS INC. $00.00%0 -72-100.0% -$1.15万 清仓
UMBF UMB FINL CORP $00.00%0 -100-100.0% -$1.15万 清仓
FR FIRST INDL RLTY TR INC $00.00%0 -200-100.0% -$1.15万 清仓
DXC DXC TECHNOLOGY CO $00.00%0 -780-100.0% -$1.14万 清仓
FIGS FIGS INC $00.00%0 -1,000-100.0% -$1.14万 清仓
GKOS GLAUKOS CORP $00.00%0 -100-100.0% -$1.13万 清仓
MP MP MATERIALS CORP $00.00%0 -223-100.0% -$1.13万 清仓
CBL CBL & ASSOC PPTYS INC $00.00%0 -300-100.0% -$1.11万 清仓
KEX KIRBY CORP $00.00%0 -100-100.0% -$1.10万 清仓
RITM RITHM CAPITAL CORP $00.00%0 -1,000-100.0% -$1.09万 清仓
TE T1 ENERGY INC $00.00%0 -1,625-100.0% -$1.09万 清仓
ROST ROSS STORES INC $00.00%0 -60-100.0% -$1.08万 清仓