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
ZWS ZURN ELKAY WATER SOLNS CORP $00.00%0 -125-100.0% -$5,811 清仓
IOT SAMSARA INC $00.00%0 -161-100.0% -$5,707 清仓
ASAN ASANA INC $00.00%0 -409-100.0% -$5,607 清仓
AMTM AMENTUM HOLDINGS INC $00.00%0 -188-100.0% -$5,452 清仓
MSGE MADISON SQUARE GARDEN ENTMT $00.00%0 -100-100.0% -$5,389 清仓
MPLX MPLX LP $00.00%0 -100-100.0% -$5,337 清仓
UVV UNIVERSAL CORP VA $00.00%0 -100-100.0% -$5,275 清仓
HIW HIGHWOODS PPTYS INC $00.00%0 -200-100.0% -$5,164 清仓
WOR WORTHINGTON ENTERPRISES INC $00.00%0 -100-100.0% -$5,157 清仓
CNM CORE & MAIN INC $00.00%0 -99-100.0% -$5,145 清仓
CIM CHIMERA INVT CORP $00.00%0 -400-100.0% -$4,972 清仓
— SEMRUSH HLDGS INC $00.00%0 -414-100.0% -$4,922 清仓
GOLD GOLD COM INC $00.00%0 -144-100.0% -$4,903 清仓
PEP PEPSICO INC $00.00%0 -34-100.0% -$4,880 清仓
POR PORTLAND GEN ELEC CO $00.00%0 -100-100.0% -$4,799 清仓
WWW WOLVERINE WORLD WIDE INC $00.00%0 -262-100.0% -$4,755 清仓
IIPR INNOVATIVE INDL PPTYS INC $00.00%0 -100-100.0% -$4,736 清仓
ORLY OREILLY AUTOMOTIVE INC $00.00%0 —— — 申报中断
TNA DIREXION SHS ETF TR $00.00%0 -100-100.0% -$4,554 清仓
— FORGE GLOBAL HOLDINGS INC $00.00%0 -100-100.0% -$4,456 清仓
VSH VISHAY INTERTECHNOLOGY INC $00.00%0 —— — 申报中断
GFI GOLD FIELDS LTD $00.00%0 -100-100.0% -$4,366 清仓
NSP INSPERITY INC $00.00%0 -100-100.0% -$3,872 清仓
REGN REGENERON PHARMACEUTICALS $00.00%0 -5-100.0% -$3,859 清仓
G GENPACT LIMITED $00.00%0 -80-100.0% -$3,742 清仓
HESM HESS MIDSTREAM LP $00.00%0 -107-100.0% -$3,692 清仓
— FIDELITY ETHEREUM FD $00.00%0 -120-100.0% -$3,553 清仓
OR OR ROYALTIES INC. $00.00%0 -100-100.0% -$3,539 清仓
CORT CORCEPT THERAPEUTICS INC $00.00%0 -100-100.0% -$3,480 清仓
AR ANTERO RESOURCES CORP $00.00%0 -100-100.0% -$3,446 清仓
VALE VALE S A $00.00%0 -262-100.0% -$3,414 清仓
IBB ISHARES TR $00.00%0 -20-100.0% -$3,375 清仓
HTH HILLTOP HOLDINGS INC $00.00%0 -98-100.0% -$3,326 清仓
BTU PEABODY ENERGY CORP $00.00%0 —— — 申报中断
PRG PROG HOLDINGS INC $00.00%0 -100-100.0% -$2,949 清仓
GFS GLOBALFOUNDRIES INC $00.00%0 -81-100.0% -$2,829 清仓
UTF COHEN & STEERS INFRASTRUCTUR $00.00%0 -114-100.0% -$2,749 清仓
FITB FIFTH THIRD BANCORP $00.00%0 —— — 申报中断
CPRI CAPRI HOLDINGS LIMITED $00.00%0 -100-100.0% -$2,440 清仓
— VS TRUST $00.00%0 -423-100.0% -$2,415 清仓
— WARNER BROS DISCOVERY INC $00.00%0 -83-100.0% -$2,392 清仓
NNN NNN REIT INC $00.00%0 -60-100.0% -$2,378 清仓
WT WISDOMTREE INC $00.00%0 -194-100.0% -$2,365 清仓
MSOS ADVISORSHARES TR $00.00%0 -500-100.0% -$2,360 清仓
— SNDL INC $00.00%0 -1,400-100.0% -$2,324 清仓
ON ON SEMICONDUCTOR CORP $00.00%0 -42-100.0% -$2,274 清仓
CAMT CAMTEK LTD $00.00%0 -20-100.0% -$2,127 清仓
PPT PUTNAM PREMIER INCOME TR $00.00%0 -583-100.0% -$2,064 清仓
INTU INTUIT $00.00%0 -3-100.0% -$1,987 清仓
— CANOPY GROWTH CORP $00.00%0 -1,700-100.0% -$1,938 清仓
ADP AUTOMATIC DATA PROCESSING IN $00.00%0 -7-100.0% -$1,801 清仓
CPT CAMDEN PPTY TR $00.00%0 —— — 申报中断
GEO GEO GROUP INC NEW $00.00%0 -102-100.0% -$1,644 清仓
TDOC TELADOC HEALTH INC $00.00%0 —— — 申报中断
NOVT NOVANTA INC $00.00%0 -13-100.0% -$1,547 清仓
EPR EPR PPTYS $00.00%0 -27-100.0% -$1,347 清仓
MIDD MIDDLEBY CORP $00.00%0 -9-100.0% -$1,338 清仓
BGS B & G FOODS INC NEW $00.00%0 -302-100.0% -$1,299 清仓
EPRT ESSENTIAL PPTYS RLTY TR INC $00.00%0 -42-100.0% -$1,246 清仓
MAR MARRIOTT INTL INC NEW $00.00%0 -4-100.0% -$1,241 清仓
CRWV COREWEAVE INC $00.00%0 -17-100.0% -$1,217 清仓
ALNY ALNYLAM PHARMACEUTICALS INC $00.00%0 -3-100.0% -$1,193 清仓
KDP KEURIG DR PEPPER INC $00.00%0 —— — 申报中断
SPOT SPOTIFY TECHNOLOGY S A $00.00%0 —— — 申报中断
UDOW PROSHARES TR $00.00%0 -20-100.0% -$1,158 清仓
VRSK VERISK ANALYTICS INC $00.00%0 -5-100.0% -$1,118 清仓
CNH CNH INDL N V $00.00%0 -120-100.0% -$1,106 清仓
W WAYFAIR INC $00.00%0 -11-100.0% -$1,105 清仓
UPST UPSTART HLDGS INC $00.00%0 -25-100.0% -$1,093 清仓
AVY AVERY DENNISON CORP $00.00%0 -6-100.0% -$1,091 清仓
— TWO HBRS INVT CORP $00.00%0 -100-100.0% -$1,050 清仓
KHC KRAFT HEINZ CO $00.00%0 -42-100.0% -$1,018 清仓
— KKR & CO INC $00.00%0 -18-100.0% -$933 清仓
QLYS QUALYS INC $00.00%0 -7-100.0% -$930 清仓
GNW GENWORTH FINL INC $00.00%0 -101-100.0% -$912 清仓
AMH AMERICAN HOMES 4 RENT $00.00%0 -28-100.0% -$899 清仓
NBIS NEBIUS GROUP N.V. $00.00%0 -10-100.0% -$837 清仓
GVA GRANITE CONSTR INC $00.00%0 -7-100.0% -$807 清仓
EVRG EVERGY INC $00.00%0 -11-100.0% -$797 清仓
HYT BLACKROCK CORPOR HI YLD FD I $00.00%0 -86-100.0% -$765 清仓
CMCSA COMCAST CORP NEW $00.00%0 —— — 申报中断
OKE ONEOK INC NEW $00.00%0 -10-100.0% -$735 清仓
LI LI AUTO INC $00.00%0 -43-100.0% -$728 清仓
IRTC IRHYTHM TECHNOLOGIES INC $00.00%0 -4-100.0% -$710 清仓
HWKN HAWKINS INC $00.00%0 -5-100.0% -$710 清仓
GDS GDS HLDGS LTD $00.00%0 -20-100.0% -$698 清仓
DOW DOW INC $00.00%0 -28-100.0% -$655 清仓
IDCC INTERDIGITAL INC $00.00%0 -2-100.0% -$637 清仓
ZTS ZOETIS INC $00.00%0 —— — 申报中断
PRIM PRIMORIS SVCS CORP $00.00%0 -5-100.0% -$621 清仓
CF CF INDS HLDGS INC $00.00%0 -8-100.0% -$619 清仓
— ELECTRONIC ARTS INC $00.00%0 -3-100.0% -$613 清仓
TCOM TRIP COM GROUP LTD $00.00%0 -8-100.0% -$575 清仓
FLNC FLUENCE ENERGY INC $00.00%0 -23-100.0% -$455 清仓
LNT ALLIANT ENERGY CORP $00.00%0 -7-100.0% -$455 清仓
AGO ASSURED GUARANTY LTD $00.00%0 -5-100.0% -$449 清仓
— CYBERARK SOFTWARE LTD $00.00%0 -1-100.0% -$446 清仓
ASTS AST SPACEMOBILE INC $00.00%0 -6-100.0% -$436 清仓
GH GUARDANT HEALTH INC $00.00%0 -4-100.0% -$409 清仓
LUMN LUMEN TECHNOLOGIES INC $00.00%0 -50-100.0% -$388 清仓