DV Trading LLC
CHICAGO IL · SEC CIK 0001721757
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -153,200 | -100.0% | -$1.04亿 | 清仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,957,579 | -100.0% | -$9,032.45万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -142,200 | -100.0% | -$2,047.25万 | 清仓 |
| ADBE | ADOBE INC 看跌期权 | $0 | 0.00% | 0 | -50,600 | -100.0% | -$1,770.95万 | 清仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -28,100 | -100.0% | -$1,011.97万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -49,400 | -100.0% | -$589.89万 | 清仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $0 | 0.00% | 0 | -7,900 | -100.0% | -$451.00万 | 清仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -68,000 | -100.0% | -$438.06万 | 清仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $0 | 0.00% | 0 | -185,000 | -100.0% | -$414.95万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -92,133 | -100.0% | -$327.26万 | 清仓 |
| NKE | NIKE INC 看跌期权 | $0 | 0.00% | 0 | -48,000 | -100.0% | -$305.81万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -54,071 | -100.0% | -$293.74万 | 清仓 |
| BIDU | BAIDU INC 看涨期权 | $0 | 0.00% | 0 | -22,300 | -100.0% | -$291.37万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -23,604 | -100.0% | -$205.94万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -23,600 | -100.0% | -$205.91万 | 清仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$134.58万 | 清仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -10,900 | -100.0% | -$123.60万 | 清仓 |
| GLD | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$122.86万 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$114.32万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -21,937 | -100.0% | -$108.92万 | 清仓 |
| GM | GENERAL MTRS CO 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$105.72万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -13,600 | -100.0% | -$99.38万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -184 | -100.0% | -$98.54万 | 清仓 |
| BIDU | BAIDU INC 看跌期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$94.08万 | 清仓 |
| CB | CHUBB LIMITED 看涨期权 | $0 | 0.00% | 0 | -2,900 | -100.0% | -$90.51万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -8,300 | -100.0% | -$83.74万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$82.73万 | 清仓 |
| EWJ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$80.74万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC 看跌期权 | $0 | 0.00% | 0 | -14,500 | -100.0% | -$73.65万 | 清仓 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WEX | WEX INC | $0 | 0.00% | 0 | -4,686 | -100.0% | -$69.81万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBB | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$67.51万 | 清仓 |
| QLD | PROSHARES TR | $0 | 0.00% | 0 | -9,100 | -100.0% | -$64.07万 | 清仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$63.65万 | 清仓 |
| FEZ | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -8,300 | -100.0% | -$53.47万 | 清仓 |
| AMGN | AMGEN INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$49.10万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -9,400 | -100.0% | -$47.74万 | 清仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -4,075 | -100.0% | -$47.67万 | 清仓 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -17,400 | -100.0% | -$46.82万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -4,866 | -100.0% | -$39.57万 | 清仓 |
| UPRO | PROSHARES TR | $0 | 0.00% | 0 | -3,486 | -100.0% | -$38.48万 | 清仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$37.68万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -528 | -100.0% | -$35.58万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -25,091 | -100.0% | -$35.55万 | 清仓 |
| DAN | DANA INC | $0 | 0.00% | 0 | -14,583 | -100.0% | -$34.65万 | 清仓 |
| DIS | DISNEY WALT CO 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$34.13万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -2,333 | -100.0% | -$33.00万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -14,401 | -100.0% | -$32.30万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | -6,114 | -100.0% | -$32.23万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,240 | -100.0% | -$31.99万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -2,847 | -100.0% | -$31.84万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -923 | -100.0% | -$30.21万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -2,810 | -100.0% | -$25.12万 | 清仓 |
| GM | GENERAL MTRS CO 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$24.40万 | 清仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$23.90万 | 清仓 |
| TM | TOYOTA MOTOR CORP 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$23.55万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -1,493 | -100.0% | -$23.41万 | 清仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$22.68万 | 清仓 |
| USRT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -2,173 | -100.0% | -$20.92万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -948 | -100.0% | -$20.80万 | 清仓 |
| — | GRAYSCALE ETHEREUM TRUST ETF | $0 | 0.00% | 0 | -7,792 | -100.0% | -$20.47万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -2,847 | -100.0% | -$19.46万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -900 | -100.0% | -$19.27万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -14,000 | -100.0% | -$18.76万 | 清仓 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$18.05万 | 清仓 |
| ROST | ROSS STORES INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$18.01万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -1,006 | -100.0% | -$17.46万 | 清仓 |
| EWL | ISHARES INC | $0 | 0.00% | 0 | -2,878 | -100.0% | -$17.26万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -2,401 | -100.0% | -$17.15万 | 清仓 |
| RBLX | ROBLOX CORP 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$17.02万 | 清仓 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | -410 | -100.0% | -$16.92万 | 清仓 |
| AA | ALCOA CORP 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$15.94万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -5,328 | -100.0% | -$15.77万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -2,062 | -100.0% | -$15.72万 | 清仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -1,537 | -100.0% | -$15.19万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -675 | -100.0% | -$15.18万 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | -1,513 | -100.0% | -$15.16万 | 清仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$15.03万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -540 | -100.0% | -$14.87万 | 清仓 |
| IDEV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -3,100 | -100.0% | -$14.58万 | 清仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$14.01万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -1,556 | -100.0% | -$13.42万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$13.20万 | 清仓 |
| BOND | PIMCO ETF TR | $0 | 0.00% | 0 | -1,373 | -100.0% | -$12.78万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -2,005 | -100.0% | -$12.74万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -2,236 | -100.0% | -$12.06万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -1,521 | -100.0% | -$11.72万 | 清仓 |
| JOYY | JOYY INC | $0 | 0.00% | 0 | -1,779 | -100.0% | -$11.52万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -1,285 | -100.0% | -$10.92万 | 清仓 |