DV Trading LLC
CHICAGO IL · SEC CIK 0001721757
$30.51亿2026Q2 申报市值
514持仓数
46.3%前十大占比 · 第一大 9.0%
203 / 257新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOG 加仓+$1.99亿
BRK/B 加仓+$1.51亿
AMZN 加仓+$5,605.18万
ADBE 加仓+$5,003.33万
NVDA 加仓+$4,516.77万
2026Q2 卖出最多 按季末市值估算
KWEB 减仓-$1.76亿
GOOGL 减仓-$1.36亿
QQQ 减仓-$6,114.55万
SPY 减仓-$3,192.07万
MUB 减仓-$2,922.40万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| RIG | TRANSOCEAN LTD | $1.70万 | 0.00% | 3,480 | 3,480 | — | $1.70万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $1.48万 | 0.00% | 1,022 | 1,022 | — | $1.48万 | 新建仓 |
| — | PS INTL GROUP LTD | $1.27万 | 0.00% | 10,017 | 10,017 | — | $1.27万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $1.27万 | 0.00% | 914 | -11,194 | -92.5% | -$15.55万 | 减仓 |
| ALM | ALMONTY INDS INC | $8,297 | 0.00% | 501 | 501 | — | $8,297 | 新建仓 |
| SNAP | SNAP INC | $7,446 | 0.00% | 1,677 | 1,668 | 18,533.3% | $7,406 | 重新持有 |
| AG | FIRST MAJESTIC SILVER CORP | $7,310 | 0.00% | 431 | 427 | 10,675.0% | $7,242 | 重新持有 |
| — | JOBY AVIATION INC | $7,064 | 0.00% | 19,507 | 19,507 | — | $7,064 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $6,583 | 0.00% | 318 | 316 | 15,800.0% | $6,542 | 重新持有 |
| GBX | GREENBRIER COS INC | $5,783 | 0.00% | 118 | 117 | 11,700.0% | $5,734 | 重新持有 |
| NFLX | NETFLIX INC. | $4,806 | 0.00% | 190 | -120,605 | -99.8% | -$305.07万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3,897 | 0.00% | 54 | -950 | -94.6% | -$6.86万 | 重新持有 |
| HTZ | HERTZ GLOBAL HLDGS INC | $1,121 | 0.00% | 495 | 473 | 2,150.0% | $1,071 | 重新持有 |
| KOS | KOSMOS ENERGY LTD | $846 | 0.00% | 401 | 344 | 603.5% | $726 | 重新持有 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -1,333,100 | -100.0% | -$7.69亿 | 清仓 |
| GOOG | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -976,500 | -100.0% | -$2.81亿 | 清仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -3,332,200 | -100.0% | -$2.65亿 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -1,208,200 | -100.0% | -$2.11亿 | 清仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | -299,200 | -100.0% | -$1.73亿 | 清仓 |
| GOOG | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -396,700 | -100.0% | -$1.14亿 | 清仓 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | -495,200 | -100.0% | -$1.03亿 | 清仓 |
| HYG | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,234,300 | -100.0% | -$9,765.61万 | 清仓 |
| TLT | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -851,000 | -100.0% | -$7,377.32万 | 清仓 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | -236,900 | -100.0% | -$7,332.29万 | 清仓 |
| LQD | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -623,600 | -100.0% | -$6,796.62万 | 清仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -163,500 | -100.0% | -$6,268.59万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -242,400 | -100.0% | -$6,151.87万 | 清仓 |
| TLT | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -665,600 | -100.0% | -$5,770.09万 | 清仓 |
| MUB | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$5,307.50万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -956,000 | -100.0% | -$4,719.77万 | 清仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | -1,440,000 | -100.0% | -$4,093.92万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -154,600 | -100.0% | -$3,834.08万 | 清仓 |
| LQD | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -350,100 | -100.0% | -$3,815.74万 | 清仓 |
| HD | HOME DEPOT INC 看跌期权 | $0 | 0.00% | 0 | -102,200 | -100.0% | -$3,361.26万 | 清仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | -85,800 | -100.0% | -$3,176.06万 | 清仓 |
| NFLX | NETFLIX INC. 看跌期权 | $0 | 0.00% | 0 | -321,100 | -100.0% | -$3,087.38万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -86,300 | -100.0% | -$2,915.56万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $0 | 0.00% | 0 | -25,300 | -100.0% | -$2,520.97万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $0 | 0.00% | 0 | -72,700 | -100.0% | -$2,456.90万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -64,800 | -100.0% | -$2,408.94万 | 清仓 |
| WMT | WALMART INC 看跌期权 | $0 | 0.00% | 0 | -184,200 | -100.0% | -$2,289.24万 | 清仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $0 | 0.00% | 0 | -48,300 | -100.0% | -$2,237.21万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -110,500 | -100.0% | -$1,927.12万 | 清仓 |
| CRM | SALESFORCE INC 看跌期权 | $0 | 0.00% | 0 | -101,800 | -100.0% | -$1,900.30万 | 清仓 |
| ORCL | ORACLE CORP 看跌期权 | $0 | 0.00% | 0 | -128,600 | -100.0% | -$1,891.83万 | 清仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $0 | 0.00% | 0 | -47,100 | -100.0% | -$1,385.49万 | 清仓 |
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -21,700 | -100.0% | -$1,241.52万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -58,400 | -100.0% | -$1,188.03万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $0 | 0.00% | 0 | -33,300 | -100.0% | -$1,125.37万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$958.69万 | 清仓 |
| CAT | CATERPILLAR INC 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$850.15万 | 清仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $0 | 0.00% | 0 | -154,100 | -100.0% | -$751.24万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -7,332 | -100.0% | -$730.58万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -22,184 | -100.0% | -$729.61万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -17,300 | -100.0% | -$675.41万 | 清仓 |
| TNGX | TANGO THERAPEUTICS INC | $0 | 0.00% | 0 | -300,648 | -100.0% | -$628.96万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -17,300 | -100.0% | -$584.46万 | 清仓 |
| AVTX | AVALO THERAPEUTICS INC | $0 | 0.00% | 0 | -360,064 | -100.0% | -$537.58万 | 清仓 |
| NERV | MINERVA NEUROSCIENCES INC | $0 | 0.00% | 0 | -889,254 | -100.0% | -$535.78万 | 清仓 |
| — | DATADOG INC 看涨期权 | $0 | 0.00% | 0 | -43,200 | -100.0% | -$509.98万 | 清仓 |
| V | VISA INC 看跌期权 | $0 | 0.00% | 0 | -14,700 | -100.0% | -$444.29万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -22,840 | -100.0% | -$426.35万 | 清仓 |
| PHVS | PHARVARIS N V | $0 | 0.00% | 0 | -143,966 | -100.0% | -$406.70万 | 清仓 |
| AAPL | APPLE INC 看涨期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$406.06万 | 清仓 |
| FDX | FEDEX CORP 看跌期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$398.92万 | 清仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $0 | 0.00% | 0 | -95,253 | -100.0% | -$373.39万 | 清仓 |
| NFLX | NETFLIX INC. 看涨期权 | $0 | 0.00% | 0 | -37,000 | -100.0% | -$355.75万 | 清仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $0 | 0.00% | 0 | -714,000 | -100.0% | -$335.58万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -40,924 | -100.0% | -$335.50万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -37,500 | -100.0% | -$316.65万 | 清仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -143,801 | -100.0% | -$269.63万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $0 | 0.00% | 0 | -19,700 | -100.0% | -$247.16万 | 清仓 |
| CMPX | COMPASS THERAPEUTICS INC | $0 | 0.00% | 0 | -423,566 | -100.0% | -$224.07万 | 清仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $0 | 0.00% | 0 | -26,551 | -100.0% | -$222.82万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -17,166 | -100.0% | -$213.34万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -54,228 | -100.0% | -$208.18万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -40,700 | -100.0% | -$204.31万 | 清仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -276,000 | -100.0% | -$199.82万 | 清仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -5,100 | -100.0% | -$188.79万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$182.18万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -54,000 | -100.0% | -$180.79万 | 清仓 |
| KR | KROGER CO 看涨期权 | $0 | 0.00% | 0 | -23,300 | -100.0% | -$168.60万 | 清仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -400,000 | -100.0% | -$153.20万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -9,668 | -100.0% | -$147.68万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$145.79万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$143.18万 | 清仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$134.11万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -10,582 | -100.0% | -$133.70万 | 清仓 |
| — | NOVARTIS AG 看跌期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$128.31万 | 清仓 |
| SCHF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -50,800 | -100.0% | -$125.73万 | 清仓 |
| RIO | RIO TINTO PLC 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$121.28万 | 清仓 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$116.22万 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -8,975 | -100.0% | -$114.21万 | 清仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $0 | 0.00% | 0 | -17,200 | -100.0% | -$113.50万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -19,916 | -100.0% | -$113.46万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -15,736 | -100.0% | -$112.24万 | 清仓 |
| — | DATADOG INC 看跌期权 | $0 | 0.00% | 0 | -9,400 | -100.0% | -$110.97万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -11,738 | -100.0% | -$109.50万 | 清仓 |
| OKUR | ONKURE THERAPEUTICS INC | $0 | 0.00% | 0 | -240,963 | -100.0% | -$99.76万 | 清仓 |
| CRM | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$97.07万 | 清仓 |