AI Portfolio Summary
In 2026 Q1, DV Trading LLC maintained a portfolio of 1278 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.26% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 46.8%. The fund also reduced its exposure to META PLATFORMS INC by 90.7%.
Total Positions
1278
Quarter
2026 Q1
Top Holding
QQQ (18.2%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1278
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 18.24% | 15.70% |
#1
Prev: #1
|
8.5 | 425,300 | 46.8% |
P
S
|
1,333,100 | $769,438,658 |
$592.38
-1.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 6.66% | 5.09% |
#2
4
Prev: #6
|
7.2 | 400,100 | 69.4% |
P
S
|
976,500 | $280,802,340 |
$300.96
-2.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HYG
PUT
ISHARES TR
|
PUT Option | 6.28% | 5.34% |
#3
2
Prev: #5
|
6.0 | 979,300 | 41.6% |
P
S
|
3,332,200 | $265,109,832 |
$78.88
+0.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 5.10% | 5.46% |
#4
Prev: #4
|
5.0 | 1,881,857 | 33.1% |
P
S
|
7,572,078 | $215,274,178 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 4.99% | 6.86% |
#5
3
Prev: #2
|
3.0 | -97,600 | -7.5% |
P
S
|
1,208,200 | $210,710,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 4.09% | 1.12% |
#6
18
Prev: #24
|
4.6 | 234,700 | 363.9% |
P
S
|
299,200 | $172,692,256 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.18% | 0.00% |
#7
270
Prev: #277
|
4.3 | 465,691 | 139012.2% |
P
S
|
466,026 | $134,010,437 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 2.70% | 0.03% |
#8
112
Prev: #120
|
4.1 | 393,800 | 13579.3% |
P
S
|
396,700 | $113,812,552 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 2.44% | 3.05% |
#9
1
Prev: #10
|
3.0 | 26,100 | 5.6% |
P
S
|
495,200 | $103,135,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
CALL
ISHARES TR
|
CALL Option | 2.31% | 0.05% |
#10
71
Prev: #81
|
3.9 | 1,210,100 | 5000.4% |
P
S
|
1,234,300 | $97,656,108 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGON
CG ONCOLOGY INC
|
Healthcare | 2.31% | 1.68% |
#11
4
Prev: #15
|
1.9 | no change | no change |
P
S
|
1,439,393 | $97,418,118 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 1.75% | 0.45% |
#12
27
Prev: #39
|
3.7 | 669,500 | 368.9% |
P
S
|
851,000 | $73,773,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 1.74% | 0.88% |
#13
15
Prev: #28
|
3.7 | 147,000 | 163.5% |
P
S
|
236,900 | $73,322,919 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQD
PUT
ISHARES TR
|
PUT Option | 1.61% | 1.01% |
#14
11
Prev: #25
|
3.6 | 298,600 | 91.9% |
P
S
|
623,600 | $67,966,164 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.54% | 3.17% |
#15
6
Prev: #9
|
0.6 | -65,245 | -39.5% |
P
S
|
99,976 | $65,018,392 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 1.49% | 0.71% |
#16
15
Prev: #31
|
3.6 | 93,200 | 132.6% |
P
S
|
163,500 | $62,685,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.46% | 1.20% |
#17
3
Prev: #20
|
3.6 | 36,980 | 53.1% |
P
S
|
106,650 | $61,556,247 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.46% | 1.16% |
#18
4
Prev: #22
|
3.6 | 90,800 | 59.9% |
P
S
|
242,400 | $61,518,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 1.37% | 1.33% |
#19
2
Prev: #17
|
3.0 | 123,300 | 22.7% |
P
S
|
665,600 | $57,700,864 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUB
PUT
ISHARES TR
|
PUT Option | 1.26% | — |
#20
Prev: #—
|
4.0 | 500,000 | no change |
NEW
|
500,000 | $53,075,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLB
CALL
SELECT SECTOR S...
|
CALL Option | 1.12% | — |
#21
Prev: #—
|
3.9 | 956,000 | no change |
NEW
|
956,000 | $47,197,720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KWEB
CALL
KRANESHARES TRU...
|
CALL Option | 0.97% | 0.00% |
#22
411
Prev: #433
|
3.4 | 1,438,500 | 95900.0% |
P
S
|
1,440,000 | $40,939,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.91% | 2.41% |
#23
10
Prev: #13
|
0.4 | -192,900 | -55.5% |
P
S
|
154,600 | $38,340,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQD
CALL
ISHARES TR
|
CALL Option | 0.90% | 0.23% |
#24
19
Prev: #43
|
3.4 | 275,100 | 366.8% |
P
S
|
350,100 | $38,157,399 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
ISHARES TR
|
ETF | 0.89% | 0.06% |
#25
49
Prev: #74
|
3.4 | 444,734 | 1703.0% |
P
S
|
470,849 | $37,460,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
PUT
HOME DEPOT INC
|
PUT Option | 0.80% | — |
#26
Prev: #—
|
3.8 | 102,200 | no change |
NEW
|
102,200 | $33,612,558 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.75% | 1.15% |
#27
4
Prev: #23
|
0.8 | 1,600 | 1.9% |
P
S
|
85,800 | $31,760,586 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
PUT
NETFLIX INC.
|
PUT Option | 0.73% | 0.47% |
#28
10
Prev: #38
|
3.3 | 141,300 | 78.6% |
P
S
|
321,100 | $30,873,765 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.69% | — |
#29
Prev: #—
|
3.8 | 86,300 | no change |
NEW
|
86,300 | $29,155,592 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUB
ISHARES TR
|
ETF | 0.69% | — |
#30
Prev: #—
|
3.8 | 274,100 | no change |
NEW
|
274,100 | $29,095,715 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQD
ISHARES TR
|
ETF | 0.67% | 0.24% |
#31
11
Prev: #42
|
3.3 | 179,662 | 230.5% |
P
S
|
257,608 | $28,076,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 3.66% |
#32
24
Prev: #8
|
0.2 | -551,567 | -79.2% |
P
S
|
144,993 | $25,286,779 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
PUT
COSTCO WHOLESAL...
|
PUT Option | 0.60% | — |
#33
Prev: #—
|
3.7 | 25,300 | no change |
NEW
|
25,300 | $25,209,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.58% | 1.30% |
#34
16
Prev: #18
|
0.2 | -79,400 | -52.2% |
P
S
|
72,700 | $24,568,965 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.57% | 0.87% |
#35
6
Prev: #29
|
0.7 | -4,200 | -6.1% |
P
S
|
64,800 | $24,089,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
PUT
WALMART INC
|
PUT Option | 0.54% | — |
#36
Prev: #—
|
3.7 | 184,200 | no change |
NEW
|
184,200 | $22,892,376 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIA
PUT
STATE STR SPDR ...
|
PUT Option | 0.53% | 1.25% |
#37
18
Prev: #19
|
0.2 | -44,100 | -47.7% |
P
S
|
48,300 | $22,372,077 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.51% | 0.16% |
#38
7
Prev: #45
|
3.2 | 62,210 | 261.4% |
P
S
|
86,010 | $21,330,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.46% | 2.33% |
#39
25
Prev: #14
|
0.2 | -332,300 | -75.0% |
P
S
|
110,500 | $19,271,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
PUT
SALESFORCE INC
|
PUT Option | 0.45% | 0.55% |
#40
5
Prev: #35
|
2.7 | 28,100 | 38.1% |
P
S
|
101,800 | $19,003,006 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.45% | 0.81% |
#41
11
Prev: #30
|
0.7 | -18,200 | -12.4% |
P
S
|
128,600 | $18,918,346 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
ARM HOLDINGS PL...
|
—
|
CALL Option | 0.41% | — |
#42
Prev: #—
|
3.7 | 115,700 | no change |
NEW
|
115,700 | $17,503,096 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.36% | 0.10% |
#43
12
Prev: #55
|
3.1 | 34,192 | 305.8% |
P
S
|
45,374 | $15,334,143 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 1.18% |
#44
23
Prev: #21
|
0.1 | -109,245 | -60.0% |
P
S
|
72,860 | $15,174,552 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.35% | 0.11% |
#45
6
Prev: #51
|
3.1 | 42,621 | 288.4% |
P
S
|
57,399 | $14,567,292 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.33% | — |
#46
Prev: #—
|
3.6 | 47,100 | no change |
NEW
|
47,100 | $13,854,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.30% | 0.05% |
#47
40
Prev: #87
|
3.1 | 36,001 | 736.5% |
P
S
|
40,889 | $12,655,554 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.29% | 4.36% |
#48
41
Prev: #7
|
0.1 | -212,700 | -90.7% |
P
S
|
21,700 | $12,415,221 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.28% | 0.57% |
#49
16
Prev: #33
|
0.1 | -35,600 | -37.9% |
P
S
|
58,400 | $11,880,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.28% | 0.06% |
#50
25
Prev: #75
|
3.1 | 25,057 | 437.8% |
P
S
|
30,781 | $11,801,435 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1278 holdings