DV Trading LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), DV Trading LLC reported 394 stock positions worth $1.2 billion. Its top holding was Alphabet Class C (GOOG) at 17.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 12.5%) and CG Oncology (CGON, 8.5%). Compared with Q1 2026, it opened 198 new positions, sold out of 128, added to 85 and reduced 95. The biggest buy was Alphabet Class C (GOOG, shares +1484%) and the biggest sale Kranesh Csi China Internet (KWEB, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001721757
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001721757-26-000010 ↗ filed Aug 14, 2026
Holdings Value
Holdings 394 stocks · $1.2B
| GOOG Alphabet Inc. Class C | 17.59% | 602,359 | $212.8M | Add +1483.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 12.52% | 302,712 | $151.5M | Add +44812.8% |
| CGON CG Oncology Inc. | 8.45% | 1,439,393 | $102.3M | No change |
| NVDA Nvidia Corp. | 6.14% | 369,781 | $74.3M | Add +155.0% |
| AMZN Amazon.com Inc. | 6.07% | 308,036 | $73.4M | Add +322.8% |
| ADBE Adobe Inc. | 4.29% | 252,900 | $51.8M | Add +2754.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.53% | 57,231 | $42.7M | Reduce -42.8% |
| MSFT Microsoft Corp. | 3.16% | 102,920 | $38.3M | Add +235.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.82% | 426,000 | $34.1M | Reduce -9.5% |
| GOOGL Alphabet Inc. Class A | 2.43% | 82,874 | $29.4M | Reduce -82.2% |
| META Meta Platforms Inc. Class A | 2.37% | 51,103 | $28.7M | Add +769.3% |
| AAPL Apple Inc. | 2.25% | 94,052 | $27.2M | Add +63.9% |
| TLT iShares 20+ Year Treasury BD | 1.78% | 249,520 | $21.5M | Add +4119.9% |
| CWB SS SPDR BB Conv Sec ETF | 1.65% | 185,314 | $20.0M | Add +732.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 23,617 | $17.4M | Reduce -77.9% |
| NOK Nokia Corp.-Spon ADR | 1.15% | 1,045,248 | $13.9M | Add +7443.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.12% | 124,070 | $13.5M | Reduce -51.8% |
| IEF iShares 7-10 Year Treasury B | 0.93% | 119,400 | $11.3M | New |
| NEE Nextera Energy Inc. | 0.79% | 108,986 | $9.6M | New |
| KWEB Kranesh Csi China Internet | 0.77% | 381,053 | $9.3M | Reduce -95.0% |
| INTC Intel Corp. | 0.59% | 51,878 | $7.1M | New |
| IWM iShares Russell 2000 ETF | 0.44% | 17,749 | $5.3M | Reduce -79.4% |
| AGG iShares Core U.S. Aggregate | 0.35% | 42,300 | $4.2M | Add +139.8% |
| GLDM SPDR Gold Minishares Trust | 0.34% | 51,431 | $4.1M | Add +70.2% |
| NOW ServiceNow Inc. | 0.33% | 40,203 | $4.0M | Add +876.0% |
| ORCL Oracle Corp. | 0.32% | 26,814 | $3.9M | Reduce -35.5% |
| EWA iShares MSCI Australia ETF | 0.32% | 136,952 | $3.9M | No change |
| IPSC Century Therapeutics Inc. | 0.28% | 1,400,000 | $3.4M | No change |
| TSLA Tesla Inc. | 0.27% | 8,223 | $3.3M | Reduce -15.7% |
| IEMG iShares Core MSCI Emerging | 0.27% | 38,899 | $3.2M | Add +181.9% |
| MDY State Street SPDR S&P Midcap | 0.25% | 4,353 | $3.1M | Add +105.0% |
| GDX Vaneck Gold Miners ETF | 0.25% | 39,700 | $3.0M | Add +19.7% |
| XLE SS Energy Select Sector | 0.24% | 55,796 | $3.0M | Reduce -3.2% |
| GLD SPDR Gold Shares | 0.23% | 7,542 | $2.8M | Reduce -28.8% |
| CVX Chevron Corp. | 0.22% | 16,061 | $2.7M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.21% | 3,434 | $2.6M | Add +33.0% |
| IYR iShares US Real Estate ETF | 0.21% | 24,804 | $2.5M | Add +173.6% |
| C Citigroup Inc. | 0.21% | 17,903 | $2.5M | Add +183.9% |
| VT Vanguard Tot World STK ETF | 0.20% | 15,243 | $2.4M | Add +3.4% |
| ET Energy Transfer LP | 0.19% | 122,800 | $2.3M | New |
| VOO Vanguard S&P 500 ETF | 0.19% | 3,275 | $2.2M | Add +19.1% |
| MU Micron Technology Inc. | 0.18% | 2,327 | $2.2M | Reduce -87.2% |
| XRT SS SPDR S&P Retail ETF | 0.18% | 24,566 | $2.2M | Add +274.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.17% | 3,926 | $2.1M | Reduce -78.1% |
| TIP iShares Tips Bond ETF | 0.17% | 18,720 | $2.0M | Add +11.9% |
| PDD PDD Holdings Inc. | 0.16% | 25,374 | $1.9M | New |
| EFA iShares MSCI Eafe ETF | 0.16% | 18,517 | $1.9M | Reduce -37.4% |
| FEZ State Street SPDR Euro Stoxx | 0.16% | 27,962 | $1.9M | New |
| XLK SS Technology Select Sector | 0.15% | 9,405 | $1.8M | Add +102.3% |
| JPM JPMorgan Chase & Co. | 0.14% | 5,238 | $1.7M | Reduce -7.4% |
| IWD iShares Russell 1000 Value E | 0.14% | 7,029 | $1.7M | Reduce -44.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 4,560 | $1.7M | Reduce -29.9% |
| UPS United Parcel Service Class B | 0.14% | 15,683 | $1.7M | Add +51.8% |
| BA The Boeing Co. | 0.14% | 7,655 | $1.7M | Add +9.1% |
| EWY iShares MSCI South Korea ETF | 0.14% | 8,134 | $1.6M | Add +80.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 36,132 | $1.6M | Reduce -37.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 13,700 | $1.6M | Add +291.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 19,400 | $1.6M | Add +191.6% |
| AVGO Broadcom Inc. | 0.13% | 4,195 | $1.6M | Reduce -89.7% |
| PYPL PayPal Holdings Inc. | 0.12% | 34,000 | $1.5M | Reduce -2.1% |
| OXY Occidental Petroleum Corp. | 0.12% | 30,100 | $1.5M | Reduce -7.8% |
| VGK Vanguard Ftse Europe ETF | 0.12% | 16,077 | $1.4M | Add +111.6% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 19,307 | $1.4M | Add +501.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 3,434 | $1.4M | Reduce -92.4% |
| ANL Adlai Nortye Group Ltd. | 0.11% | 113,207 | $1.3M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.10% | 4,758 | $1.3M | Reduce -90.8% |
| GDXJ Vaneck Junior Gold Miners | 0.10% | 11,994 | $1.2M | Reduce -33.5% |
| XBI SS SPDR S&P Biotech ETF | 0.10% | 7,345 | $1.2M | Reduce -47.8% |
| VAL Valaris Ltd. | 0.10% | 16,900 | $1.1M | No change |
| SNDK Sandisk Corp. | 0.09% | 608 | $1.1M | New |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 5,144 | $1.1M | Reduce -22.9% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 11,382 | $1.1M | Add +406.1% |
| VNQ Vanguard Real Estate ETF | 0.09% | 11,193 | $1.1M | Add +22.7% |
| FXI iShares China Large-Cap ETF | 0.09% | 33,871 | $1.1M | Add +56.3% |
| XLI SS Industrial Select Sector | 0.09% | 5,687 | $1.1M | Add +137.0% |
| UNH Unitedhealth Group Inc. | 0.09% | 2,528 | $1.1M | New |
| CMCSA Comcast Corp. Class A | 0.09% | 42,200 | $1.0M | New |
| VSH Vishay Intertechnology Inc. | 0.08% | 19,027 | $1.0M | New |
| ABBV Abbvie Inc. | 0.08% | 4,052 | $1.0M | Add +189.4% |
| KRE SS SPDR S&P Regional Bank | 0.08% | 13,274 | $994K | Add +317.9% |
| WDAY Workday Inc. Class A | 0.08% | 8,023 | $982K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,557 | $956K | Add +93.7% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 9,069 | $931K | Add +153.2% |
| XOM Exxon Mobil Corp. | 0.08% | 6,801 | $930K | Reduce -30.1% |
| COP Conocophillips | 0.08% | 8,800 | $915K | Reduce -4.6% |
| ETN Eaton Corp. PLC | 0.08% | 2,137 | $911K | Add +214.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 9,458 | $910K | Add +207.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.07% | 5,200 | $902K | New |
| EPD Enterprise Products Partners | 0.07% | 24,200 | $890K | New |
| HSY The Hershey Co. | 0.07% | 5,044 | $885K | Add +0.9% |
| XLY SS Consumer Disc Select Sect | 0.07% | 7,458 | $875K | Reduce -77.6% |
| DELL Dell Technologies -C | 0.07% | 2,000 | $863K | Reduce -71.5% |
| BP BP PLC-Spons ADR | 0.07% | 22,986 | $849K | Add +55.6% |
| CAT Caterpillar Inc. | 0.07% | 780 | $831K | Reduce -75.0% |
| USCI United States Commodity Inde | 0.07% | 8,500 | $787K | No change |
| NXPI NXP Semiconductors NV | 0.06% | 2,708 | $761K | New |
| GS Goldman Sachs Group Inc. | 0.06% | 748 | $757K | Reduce -10.0% |
| V Visa Inc. Class A | 0.06% | 2,152 | $738K | Reduce -45.2% |
| CAH Cardinal Health Inc. | 0.06% | 3,100 | $736K | Add +195.8% |
| DRAM Roundhill Memory ETF | 0.06% | 10,177 | $734K | New |
Options reported separately and not counted above: ISHARES TR puts ($275.1M), BERKSHIRE HATHAWAY INC DEL puts ($150.1M), ISHARES TR calls ($131.1M), ALPHABET INC puts ($129.7M), INVESCO QQQ TR puts ($109.6M), AMAZON COM INC puts ($75.1M), STATE STR SPDR S&P 500 ETF T puts ($74.8M), NVIDIA CORPORATION puts ($58.5M), ISHARES TR puts ($58.0M), ISHARES TR calls ($57.2M), MICROSOFT CORP puts ($56.9M), STATE STR SPDR S&P 500 ETF T calls ($56.8M), and 107 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $174K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 19,507 | $174K | New |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2026 → Q2 2026
| KWEB Kranesh Csi China Internet | Reduce -95.0% | 0.77% | −18.78 |
| GOOGL Alphabet Inc. Class A | Reduce -82.2% | 2.43% | −9.74 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -77.9% | 1.44% | −4.15 |
| MUB iShares National Muni Bond E | Reduce -99.1% | 0.02% | −2.62 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -42.8% | 3.53% | −2.37 |
| IWM iShares Russell 2000 ETF | Reduce -79.4% | 0.44% | −1.50 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -51.8% | 1.12% | −1.43 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -92.4% | 0.11% | −1.28 |
| SMH Vaneck Semiconductor ETF | Reduce -95.1% | 0.00% | −1.07 |
| NFLX Netflix Inc. | Reduce -99.8% | 0.00% | −1.05 |
| AVGO Broadcom Inc. | Reduce -89.7% | 0.13% | −1.02 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.66 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.66 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -9.5% | 2.82% | −0.59 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -78.1% | 0.17% | −0.58 |
| TNGX Tango Therapeutics Inc. | Sold out | 0.00% | −0.57 |
| AVTX Avalo Therapeutics Inc. | Sold out | 0.00% | −0.49 |
| NERV Minerva Neurosciences Inc. | Sold out | 0.00% | −0.49 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.39 |
| MU Micron Technology Inc. | Reduce -87.2% | 0.18% | −0.38 |
| PHVS Pharvaris NV | Sold out | 0.00% | −0.37 |
| ELVN Enliven Therapeutics Inc. | Sold out | 0.00% | −0.34 |
| EEM iShares MSCI Emerging Market | Reduce -91.7% | 0.03% | −0.33 |
| CTMX Cytomx Therapeutics Inc. | Sold out | 0.00% | −0.30 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.30 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.29 |
| XLF SS Financial Select Sector | Reduce -90.1% | 0.03% | −0.27 |
| XLY SS Consumer Disc Select Sect | Reduce -77.6% | 0.07% | −0.26 |
| PBR.A Petroleo Brasil-SP Pref ADR | Sold out | 0.00% | −0.24 |
| XLV SS Health Care Select Sector | Reduce -92.7% | 0.02% | −0.23 |
| ORCL Oracle Corp. | Reduce -35.5% | 0.32% | −0.23 |
| CMPX Compass Therapeutics Inc. | Sold out | 0.00% | −0.20 |
| DNTH Dianthus Therapeutics Inc. | Sold out | 0.00% | −0.20 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.19 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.19 |
| GLD SPDR Gold Shares | Reduce -28.8% | 0.23% | −0.18 |
| IWB iShares Russell 1000 ETF | Reduce -82.1% | 0.04% | −0.18 |
| EPRX Eupraxia Pharmaceuticals Inc. | Sold out | 0.00% | −0.18 |
| SLNO Soleno Therapeutics Inc. | Sold out | 0.00% | −0.16 |
| SABS Sab Biotherapeutics Inc. | Sold out | 0.00% | −0.14 |
| FDX FedEx Corp. | Reduce -78.3% | 0.03% | −0.13 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.13 |
| CAT Caterpillar Inc. | Reduce -75.0% | 0.07% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Reduce -88.3% | 0.02% | −0.13 |
| BAC Bank of America Corp. | Reduce -73.3% | 0.05% | −0.12 |
| PAA Plains All Amer Pipeline LP | Reduce -70.5% | 0.04% | −0.12 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.12 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -90.8% | 0.10% | −0.12 |
| XLC SS Comm Select Sector SPDR | Reduce -74.5% | 0.03% | −0.12 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | Add +1483.6% | 17.59% | +16.60 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +44812.8% | 12.52% | +12.49 |
| AMZN Amazon.com Inc. | Add +322.8% | 6.07% | +4.69 |
| ADBE Adobe Inc. | Add +2754.7% | 4.29% | +4.09 |
| NVDA Nvidia Corp. | Add +155.0% | 6.14% | +3.85 |
| MSFT Microsoft Corp. | Add +235.7% | 3.16% | +2.13 |
| META Meta Platforms Inc. Class A | Add +769.3% | 2.37% | +2.07 |
| TLT iShares 20+ Year Treasury BD | Add +4119.9% | 1.78% | +1.73 |
| CWB SS SPDR BB Conv Sec ETF | Add +732.3% | 1.65% | +1.47 |
| NOK Nokia Corp.-Spon ADR | Add +7443.6% | 1.15% | +1.14 |
| IEF iShares 7-10 Year Treasury B | New | 0.93% | +0.93 |
| AAPL Apple Inc. | Add +63.9% | 2.25% | +0.93 |
| NEE Nextera Energy Inc. | New | 0.79% | +0.79 |
| INTC Intel Corp. | New | 0.59% | +0.59 |
| NOW ServiceNow Inc. | Add +876.0% | 0.33% | +0.29 |
| ET Energy Transfer LP | New | 0.19% | +0.19 |
| AGG iShares Core U.S. Aggregate | Add +139.8% | 0.35% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +181.9% | 0.27% | +0.18 |
| PDD PDD Holdings Inc. | New | 0.16% | +0.16 |
| FEZ State Street SPDR Euro Stoxx | New | 0.16% | +0.16 |
| C Citigroup Inc. | Add +183.9% | 0.21% | +0.14 |
| MDY State Street SPDR S&P Midcap | Add +105.0% | 0.25% | +0.13 |
| IYR iShares US Real Estate ETF | Add +173.6% | 0.21% | +0.13 |
| XRT SS SPDR S&P Retail ETF | Add +274.8% | 0.18% | +0.13 |
| ANL Adlai Nortye Group Ltd. | New | 0.11% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +291.4% | 0.13% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +501.3% | 0.11% | +0.10 |
| XLK SS Technology Select Sector | Add +102.3% | 0.15% | +0.09 |
| SNDK Sandisk Corp. | New | 0.09% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +191.6% | 0.13% | +0.09 |
| UNH Unitedhealth Group Inc. | New | 0.09% | +0.09 |
| CMCSA Comcast Corp. Class A | New | 0.09% | +0.09 |
| EWY iShares MSCI South Korea ETF | Add +80.2% | 0.14% | +0.09 |
| VSH Vishay Intertechnology Inc. | New | 0.08% | +0.08 |
| GLDM SPDR Gold Minishares Trust | Add +70.2% | 0.34% | +0.08 |
| WDAY Workday Inc. Class A | New | 0.08% | +0.08 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.07% | +0.07 |
| EPD Enterprise Products Partners | New | 0.07% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | Add +406.1% | 0.09% | +0.06 |
| KRE SS SPDR S&P Regional Bank | Add +317.9% | 0.08% | +0.06 |
| NXPI NXP Semiconductors NV | New | 0.06% | +0.06 |
| VGK Vanguard Ftse Europe ETF | Add +111.6% | 0.12% | +0.06 |
| DRAM Roundhill Memory ETF | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +33.0% | 0.21% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +189.4% | 0.08% | +0.06 |
| JNK SS SPDR BB High Yield Bond | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | Add +214.3% | 0.08% | +0.05 |
| XLI SS Industrial Select Sector | Add +137.0% | 0.09% | +0.05 |
| T AT&T Inc. | New | 0.05% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 1,333,100 | $769.4Mbefore exit |
| GOOG Alphabet Inc. Class C | put | Sold out | 976,500 | $280.8Mbefore exit |
| ISHARES TR | put | New | 3,440,400 | $275.1M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 3,332,200 | $265.1Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 1,208,200 | $210.7Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 299,200 | $172.7Mbefore exit |
| BERKSHIRE HATHAWAY INC DEL | put | New | 300,000 | $150.1M |
| ISHARES TR | call | New | 1,314,100 | $131.1M |
| ALPHABET INC | put | New | 367,200 | $129.7M |
| GOOG Alphabet Inc. Class C | call | Sold out | 396,700 | $113.8Mbefore exit |
| INVESCO QQQ TR | put | New | 148,800 | $109.6M |
| AMZN Amazon.com Inc. | put | Sold out | 495,200 | $103.1Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Sold out | 1,234,300 | $97.7Mbefore exit |
| AMAZON COM INC | put | New | 315,000 | $75.1M |
| STATE STR SPDR S&P 500 ETF T | put | New | 100,100 | $74.8M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 851,000 | $73.8Mbefore exit |
| AVGO Broadcom Inc. | put | Sold out | 236,900 | $73.3Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 623,600 | $68.0Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | Sold out | 163,500 | $62.7Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 242,400 | $61.5Mbefore exit |
| NVIDIA CORPORATION | put | New | 292,400 | $58.5M |
| ISHARES TR | put | New | 602,500 | $58.0M |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 665,600 | $57.7Mbefore exit |
| ISHARES TR | call | New | 715,200 | $57.2M |
| MICROSOFT CORP | put | New | 152,600 | $56.9M |
| STATE STR SPDR S&P 500 ETF T | call | New | 76,100 | $56.8M |
| MUB iShares National Muni Bond E | put | Sold out | 500,000 | $53.1Mbefore exit |
| ADOBE INC | put | New | 250,000 | $51.3M |
| ALPHABET INC | put | New | 138,200 | $49.4M |
| NVIDIA CORPORATION | call | New | 246,300 | $49.3M |
| XLB SS Materials Select Sector | call | Sold out | 956,000 | $47.2Mbefore exit |
| KWEB Kranesh Csi China Internet | call | Sold out | 1,440,000 | $40.9Mbefore exit |
| INVESCO QQQ TR | call | New | 54,300 | $40.0M |
| IWM iShares Russell 2000 ETF | put | Sold out | 154,600 | $38.3Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Sold out | 350,100 | $38.2Mbefore exit |
| APPLE INC | put | New | 120,000 | $34.7M |
| HD Home Depot Inc. | put | Sold out | 102,200 | $33.6Mbefore exit |
| BLOOM ENERGY CORP | call | New | 109,400 | $33.1M |
| MSFT Microsoft Corp. | put | Sold out | 85,800 | $31.8Mbefore exit |
| NFLX Netflix Inc. | put | Sold out | 321,100 | $30.9Mbefore exit |
| MU Micron Technology Inc. | put | Sold out | 86,300 | $29.2Mbefore exit |
| META PLATFORMS INC | put | New | 51,100 | $28.8M |
| COST Costco Wholesale Corp. | put | Sold out | 25,300 | $25.2Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 72,700 | $24.6Mbefore exit |
| TSLA Tesla Inc. | put | Sold out | 64,800 | $24.1Mbefore exit |
| WMT Walmart Inc. | put | Sold out | 184,200 | $22.9Mbefore exit |
| DIA SS SPDR Dow Jones Indus Avg | put | Sold out | 48,300 | $22.4Mbefore exit |
| MICROSOFT CORP | call | New | 57,600 | $21.5M |
| ADVANCED MICRO DEVICES INC | call | New | 33,200 | $19.3M |
| NVDA Nvidia Corp. | call | Sold out | 110,500 | $19.3Mbefore exit |
Showing the first 50 of 248.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | New | 19,507 | $174K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.