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
— 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
XPEV XPENG INC $00.00%0 -19-100.0% -$385 清仓
ITRI ITRON INC $00.00%0 -4-100.0% -$371 清仓
CIFR CIPHER MINING INC $00.00%0 -24-100.0% -$354 清仓
MMSI MERIT MED SYS INC $00.00%0 -4-100.0% -$353 清仓
AX AXOS FINANCIAL INC $00.00%0 -4-100.0% -$345 清仓
JD JD.COM INC $00.00%0 -12-100.0% -$344 清仓
DOCN DIGITALOCEAN HLDGS INC $00.00%0 —— — 申报中断
EQNR EQUINOR ASA $00.00%0 -14-100.0% -$331 清仓
BRKR BRUKER CORP $00.00%0 -7-100.0% -$330 清仓
RGEN REPLIGEN CORP $00.00%0 -2-100.0% -$328 清仓
NVMI NOVA LTD $00.00%0 -1-100.0% -$328 清仓
FAST FASTENAL CO $00.00%0 -8-100.0% -$321 清仓
JXN JACKSON FINANCIAL INC $00.00%0 -3-100.0% -$320 清仓
WIX WIX COM LTD $00.00%0 -3-100.0% -$312 清仓
— EXACT SCIENCES CORP $00.00%0 -3-100.0% -$305 清仓
TTEK TETRA TECH INC NEW $00.00%0 -9-100.0% -$302 清仓
EXPE EXPEDIA GROUP INC $00.00%0 -1-100.0% -$283 清仓
AVA AVISTA CORP $00.00%0 -7-100.0% -$270 清仓
HALO HALOZYME THERAPEUTICS INC $00.00%0 -4-100.0% -$269 清仓
PNW PINNACLE WEST CAP CORP $00.00%0 -3-100.0% -$266 清仓
SUN SUNOCO LP/SUNOCO FIN CORP $00.00%0 -5-100.0% -$262 清仓
BTQ BTQ TECHNOLOGIES CORP $00.00%0 -50-100.0% -$256 清仓
KKR KKR & CO INC $00.00%0 -2-100.0% -$255 清仓
CVLT COMMVAULT SYS INC $00.00%0 -2-100.0% -$251 清仓
PSN PARSONS CORP DEL $00.00%0 —— — 申报中断
MMYT MAKEMYTRIP LIMITED MAURITIUS $00.00%0 -3-100.0% -$246 清仓
BITO PROSHARES TR $00.00%0 -20-100.0% -$243 清仓
WU WESTERN UN CO $00.00%0 -26-100.0% -$242 清仓
HAE HAEMONETICS CORP MASS $00.00%0 -3-100.0% -$240 清仓
TEM TEMPUS AI INC $00.00%0 -4-100.0% -$236 清仓
GPN GLOBAL PMTS INC $00.00%0 -3-100.0% -$232 清仓
SEI SOLARIS ENERGY INFRAS INC $00.00%0 -5-100.0% -$230 清仓
EMO CLEARBRIDGE ENERGY MIDSTRM O $00.00%0 -5-100.0% -$223 清仓
AFRM AFFIRM HLDGS INC $00.00%0 -3-100.0% -$223 清仓
ETSY ETSY INC $00.00%0 —— — 申报中断
DBX DROPBOX INC $00.00%0 -8-100.0% -$222 清仓
ASND ASCENDIS PHARMA A/S $00.00%0 -1-100.0% -$213 清仓
AEIS ADVANCED ENERGY INDS $00.00%0 -1-100.0% -$209 清仓
LUV SOUTHWEST AIRLS CO $00.00%0 -5-100.0% -$207 清仓