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
AI C3 AI INC $00.00%0 -800-100.0% -$1.08万 清仓
ARR ARMOUR RESIDENTIAL REIT INC $00.00%0 -600-100.0% -$1.06万 清仓
PBI PITNEY BOWES INC $00.00%0 -1,000-100.0% -$1.06万 清仓
TREX TREX CO INC $00.00%0 -300-100.0% -$1.05万 清仓
IRT INDEPENDENCE RLTY TR INC $00.00%0 -600-100.0% -$1.05万 清仓
DDOG DATADOG INC $00.00%0 -77-100.0% -$1.05万 清仓
UVE UNIVERSAL INS HLDGS INC $00.00%0 -309-100.0% -$1.04万 清仓
OLN OLIN CORP $00.00%0 -500-100.0% -$1.04万 清仓
STNG SCORPIO TANKERS INC $00.00%0 -200-100.0% -$1.02万 清仓
RXO RXO INC $00.00%0 -800-100.0% -$1.01万 清仓
CBZ CBIZ INC $00.00%0 -200-100.0% -$1.01万 清仓
U UNITY SOFTWARE INC $00.00%0 —— — 申报中断
CELC CELCUITY INC $00.00%0 -100-100.0% -$9,974 清仓
LB LANDBRIDGE COMPANY LLC $00.00%0 -200-100.0% -$9,798 清仓
FOA FINANCE OF AMERICA COMPAN $00.00%0 -400-100.0% -$9,684 清仓
DIN DINE BRANDS GLOBAL INC $00.00%0 -300-100.0% -$9,642 清仓
SPHR SPHERE ENTERTAINMENT CO $00.00%0 -100-100.0% -$9,508 清仓
WKC WORLD KINECT CORPORATION $00.00%0 —— — 申报中断
GDOT GREEN DOT CORP $00.00%0 -737-100.0% -$9,441 清仓
AAMI ACADIAN ASSET MANAGEMENT INC $00.00%0 -200-100.0% -$9,400 清仓
NOV NOV INC $00.00%0 -600-100.0% -$9,378 清仓
HAYW HAYWARD HLDGS INC $00.00%0 -600-100.0% -$9,270 清仓
DOX AMDOCS LTD $00.00%0 -115-100.0% -$9,259 清仓
MAC MACERICH CO $00.00%0 -500-100.0% -$9,230 清仓
OZK BANK OZK LITTLE ROCK ARK $00.00%0 -200-100.0% -$9,204 清仓
CSX CSX CORP $00.00%0 -252-100.0% -$9,135 清仓
BAH BOOZ ALLEN HAMILTON HLDG COR $00.00%0 -108-100.0% -$9,111 清仓
KNSL KINSALE CAP GROUP INC $00.00%0 -23-100.0% -$8,996 清仓
CRC CALIFORNIA RES CORP $00.00%0 -200-100.0% -$8,942 清仓
BKU BANKUNITED INC $00.00%0 -200-100.0% -$8,914 清仓
MIAX MIAMI INTL HLDGS INC $00.00%0 -200-100.0% -$8,876 清仓
SON SONOCO PRODS CO $00.00%0 -200-100.0% -$8,728 清仓
AVAV AEROVIRONMENT INC $00.00%0 -36-100.0% -$8,708 清仓
CLW CLEARWATER PAPER CORP $00.00%0 -500-100.0% -$8,700 清仓
— COMERICA INC 看涨期权 $00.00%0 -100-100.0% -$8,693 清仓
RNG RINGCENTRAL INC $00.00%0 -300-100.0% -$8,664 清仓
BKD BROOKDALE SR LIVING INC $00.00%0 —— — 申报中断
MMS MAXIMUS INC $00.00%0 -100-100.0% -$8,632 清仓
INGM INGRAM MICRO HLDG CORP $00.00%0 -400-100.0% -$8,536 清仓
SKY CHAMPION HOMES INC $00.00%0 -100-100.0% -$8,450 清仓
GGG GRACO INC $00.00%0 -100-100.0% -$8,197 清仓
EFC ELLINGTON FINANCIAL INC $00.00%0 -600-100.0% -$8,148 清仓
RBLX ROBLOX CORP $00.00%0 -100-100.0% -$8,103 清仓
HL HECLA MNG CO $00.00%0 -420-100.0% -$8,060 清仓
RIO RIO TINTO PLC 看涨期权 $00.00%0 -100-100.0% -$8,003 清仓
AHR AMERICAN HEALTHCARE REIT INC $00.00%0 -170-100.0% -$8,000 清仓
BBT BEACON FINANCIAL CORP. $00.00%0 -300-100.0% -$7,911 清仓
BXSL BLACKSTONE SECD LENDING FD $00.00%0 -300-100.0% -$7,899 清仓
ALC ALCON AG $00.00%0 -100-100.0% -$7,881 清仓
BRC BRADY CORP $00.00%0 -100-100.0% -$7,837 清仓
CUZ COUSINS PPTYS INC $00.00%0 -300-100.0% -$7,734 清仓
OGS ONE GAS INC $00.00%0 —— — 申报中断
BANC BANC OF CALIFORNIA INC $00.00%0 -400-100.0% -$7,716 清仓
— PROSHARES TR II $00.00%0 -300-100.0% -$7,692 清仓
NHI NATIONAL HEALTH INVS INC $00.00%0 -100-100.0% -$7,637 清仓
AKR ACADIA RLTY TR $00.00%0 -369-100.0% -$7,579 清仓
QBTS D-WAVE QUANTUM INC $00.00%0 -288-100.0% -$7,531 清仓
ABCB AMERIS BANCORP $00.00%0 -100-100.0% -$7,427 清仓
BNS BANK NOVA SCOTIA HALIFAX $00.00%0 -100-100.0% -$7,369 清仓
NXE NEXGEN ENERGY LTD $00.00%0 -793-100.0% -$7,296 清仓
PRKS UNITED PARKS & RESORTS INC $00.00%0 -200-100.0% -$7,260 清仓
MFC MANULIFE FINL CORP $00.00%0 -200-100.0% -$7,256 清仓
KNTK KINETIK HOLDINGS INC $00.00%0 -200-100.0% -$7,210 清仓
OII OCEANEERING INTL INC $00.00%0 -300-100.0% -$7,209 清仓
ADC AGREE RLTY CORP $00.00%0 -100-100.0% -$7,203 清仓
SFBS SERVISFIRST BANCSHARES INC $00.00%0 -100-100.0% -$7,179 清仓
CDW CDW CORP $00.00%0 -52-100.0% -$7,082 清仓
CC CHEMOURS CO $00.00%0 -600-100.0% -$7,074 清仓
AUB ATLANTIC UN BANKSHARES CORP $00.00%0 -200-100.0% -$7,060 清仓
DASH DOORDASH INC $00.00%0 -31-100.0% -$7,021 清仓
RKLB ROCKET LAB CORP $00.00%0 -100-100.0% -$6,976 清仓
JGLO J P MORGAN EXCHANGE TRADED F $00.00%0 -103-100.0% -$6,970 清仓
BNL BROADSTONE NET LEASE INC $00.00%0 -400-100.0% -$6,948 清仓
SDRL SEADRILL LTD $00.00%0 -200-100.0% -$6,920 清仓
BOH BANK HAWAII CORP $00.00%0 -100-100.0% -$6,837 清仓
ZG ZILLOW GROUP INC $00.00%0 -100-100.0% -$6,823 清仓
GEF GREIF INC $00.00%0 -100-100.0% -$6,770 清仓
ARM ARM HOLDINGS PLC $00.00%0 -61-100.0% -$6,668 清仓
KFY KORN FERRY $00.00%0 -100-100.0% -$6,602 清仓
MSDL MORGAN STANLEY DIRECT LENDIN $00.00%0 -400-100.0% -$6,592 清仓
CPS COOPER STD HLDGS INC $00.00%0 -200-100.0% -$6,566 清仓
ESNT ESSENT GROUP LTD $00.00%0 -100-100.0% -$6,501 清仓
HPP HUDSON PAC PPTYS INC $00.00%0 -600-100.0% -$6,498 清仓
USAC USA COMPRESSION PARTNERS LP $00.00%0 -280-100.0% -$6,440 清仓
EMBJ EMBRAER S.A. $00.00%0 -100-100.0% -$6,437 清仓
— TRI POINTE HOMES INC $00.00%0 -200-100.0% -$6,294 清仓
PK PARK HOTELS & RESORTS INC $00.00%0 -600-100.0% -$6,276 清仓
— WESTERN ASSET HIGH INCOM FD $00.00%0 -1,508-100.0% -$6,273 清仓
PHIN PHINIA INC $00.00%0 -100-100.0% -$6,269 清仓
NAD NUVEEN QUALITY MUNCP INCOME $00.00%0 -521-100.0% -$6,262 清仓
LEVI LEVI STRAUSS & CO NEW $00.00%0 -300-100.0% -$6,222 清仓
OBDC BLUE OWL CAPITAL CORPORATION $00.00%0 -500-100.0% -$6,215 清仓
WLY WILEY JOHN & SONS INC $00.00%0 -200-100.0% -$6,126 清仓
NXPI NXP SEMICONDUCTORS N V $00.00%0 —— — 申报中断
WD WALKER & DUNLOP INC $00.00%0 -101-100.0% -$6,075 清仓
MAGN MAGNERA CORP $00.00%0 -400-100.0% -$6,056 清仓
CCS CENTURY CMNTYS INC $00.00%0 -100-100.0% -$5,935 清仓
— FIVERR INTL LTD $00.00%0 -300-100.0% -$5,928 清仓
FSK FS KKR CAP CORP $00.00%0 -400-100.0% -$5,924 清仓
AMTB AMERANT BANCORP INC $00.00%0 -300-100.0% -$5,853 清仓