DV Trading LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), DV Trading LLC reported 324 stock positions worth $1.1 billion. Its top holding was Kranesh Csi China Internet (KWEB) at 19.5% of the portfolio, followed by Alphabet Class A (GOOGL, 12.2%) and CG Oncology (CGON, 8.8%). Compared with Q4 2025, it opened 98 new positions, sold out of 766, added to 183 and reduced 35. The biggest buy was Alphabet Class A (GOOGL, shares +139012%) and the biggest sale Alphabet Class C (GOOG, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001721757
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001721757-26-000007 ↗ filed May 15, 2026
Holdings Value
Holdings 324 stocks · $1.1B
| KWEB Kranesh Csi China Internet | 19.55% | 7,572,078 | $215.3M | Add +33.1% |
| GOOGL Alphabet Inc. Class A | 12.17% | 466,026 | $134.0M | Add +139012.2% |
| CGON CG Oncology Inc. | 8.85% | 1,439,393 | $97.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.90% | 99,976 | $65.0M | Reduce -39.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.59% | 106,650 | $61.6M | Add +53.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.40% | 470,849 | $37.5M | Add +1703.0% |
| MUB iShares National Muni Bond E | 2.64% | 274,100 | $29.1M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.55% | 257,608 | $28.1M | Add +230.5% |
| NVDA Nvidia Corp. | 2.30% | 144,993 | $25.3M | Reduce -79.2% |
| IWM iShares Russell 2000 ETF | 1.94% | 86,010 | $21.3M | Add +261.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.39% | 45,374 | $15.3M | Add +305.8% |
| AMZN Amazon.com Inc. | 1.38% | 72,860 | $15.2M | Reduce -60.0% |
| AAPL Apple Inc. | 1.32% | 57,399 | $14.6M | Add +288.4% |
| AVGO Broadcom Inc. | 1.15% | 40,889 | $12.7M | Add +736.5% |
| SMH Vaneck Semiconductor ETF | 1.07% | 30,781 | $11.8M | Add +437.8% |
| NFLX Netflix Inc. | 1.05% | 120,795 | $11.6M | Add +1656.8% |
| MSFT Microsoft Corp. | 1.03% | 30,662 | $11.4M | Add +184.6% |
| GOOG Alphabet Inc. Class C | 0.99% | 38,037 | $10.9M | Reduce -94.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.75% | 17,913 | $8.3M | Add +132.7% |
| COST Costco Wholesale Corp. | 0.66% | 7,332 | $7.3M | Add +6882.9% |
| HD Home Depot Inc. | 0.66% | 22,184 | $7.3M | Add +3478.1% |
| TNGX Tango Therapeutics Inc. | 0.57% | 300,648 | $6.3M | New |
| MU Micron Technology Inc. | 0.56% | 18,122 | $6.1M | Add +36144.0% |
| ORCL Oracle Corp. | 0.56% | 41,587 | $6.1M | Add +181.9% |
| AVTX Avalo Therapeutics Inc. | 0.49% | 360,064 | $5.4M | New |
| NERV Minerva Neurosciences Inc. | 0.49% | 889,254 | $5.4M | New |
| GLD SPDR Gold Shares | 0.41% | 10,591 | $4.6M | Add +109.4% |
| CRM Salesforce Inc. | 0.39% | 22,840 | $4.3M | Add +229.4% |
| PHVS Pharvaris NV | 0.37% | 143,966 | $4.1M | New |
| EEM iShares MSCI Emerging Market | 0.37% | 71,389 | $4.1M | Add +79.8% |
| EWA iShares MSCI Australia ETF | 0.35% | 136,952 | $3.8M | No change |
| ELVN Enliven Therapeutics Inc. | 0.34% | 95,253 | $3.7M | New |
| TSLA Tesla Inc. | 0.33% | 9,750 | $3.6M | Add +191.7% |
| XLY SS Consumer Disc Select Sect | 0.33% | 33,251 | $3.6M | Add +266.6% |
| XLE SS Energy Select Sector | 0.32% | 57,664 | $3.5M | New |
| CVX Chevron Corp. | 0.31% | 16,533 | $3.4M | Add +193.5% |
| META Meta Platforms Inc. Class A | 0.31% | 5,879 | $3.4M | Reduce -93.4% |
| CTMX Cytomx Therapeutics Inc. | 0.30% | 714,000 | $3.4M | New |
| XLP SS Consumer Staples Sel Sect | 0.30% | 40,924 | $3.4M | Add +809.4% |
| XLF SS Financial Select Sector | 0.30% | 65,818 | $3.2M | New |
| EWJ iShares MSCI Japan ETF | 0.29% | 37,500 | $3.2M | Add +428.6% |
| IPSC Century Therapeutics Inc. | 0.29% | 1,400,000 | $3.2M | New |
| GDX Vaneck Gold Miners ETF | 0.28% | 33,170 | $3.0M | Reduce -42.5% |
| EFA iShares MSCI Eafe ETF | 0.26% | 29,562 | $2.9M | Reduce -28.4% |
| GLDM SPDR Gold Minishares Trust | 0.25% | 30,223 | $2.8M | Add +26.7% |
| XLV SS Health Care Select Sector | 0.25% | 18,920 | $2.8M | Add +6206.7% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.24% | 143,801 | $2.7M | Reduce -6.9% |
| IWD iShares Russell 1000 Value E | 0.24% | 12,569 | $2.7M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 58,000 | $2.7M | Add +9780.8% |
| IWB iShares Russell 1000 ETF | 0.23% | 6,958 | $2.5M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.22% | 51,445 | $2.5M | Reduce -16.7% |
| CMPX Compass Therapeutics Inc. | 0.20% | 423,566 | $2.2M | Add +1649.8% |
| DNTH Dianthus Therapeutics Inc. | 0.20% | 26,551 | $2.2M | New |
| CAT Caterpillar Inc. | 0.20% | 3,122 | $2.2M | Add +1851.3% |
| GDXJ Vaneck Junior Gold Miners | 0.20% | 18,041 | $2.2M | Add +285.3% |
| ADBE Adobe Inc. | 0.20% | 8,859 | $2.2M | Reduce -6.7% |
| WMT Walmart Inc. | 0.19% | 17,166 | $2.1M | Add +1188.7% |
| OXY Occidental Petroleum Corp. | 0.19% | 32,629 | $2.1M | Add +8.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 6,503 | $2.1M | Add +1061.3% |
| EWZ iShares MSCI Brazil ETF | 0.19% | 54,228 | $2.1M | New |
| VT Vanguard Tot World STK ETF | 0.19% | 14,744 | $2.0M | Add +360.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.18% | 22,265 | $2.0M | New |
| EPRX Eupraxia Pharmaceuticals Inc. | 0.18% | 276,000 | $2.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 38,947 | $1.9M | Add +1237.9% |
| TIP iShares Tips Bond ETF | 0.17% | 16,728 | $1.8M | Reduce -29.8% |
| PAA Plains All Amer Pipeline LP | 0.17% | 82,454 | $1.8M | Add +148.1% |
| SLNO Soleno Therapeutics Inc. | 0.16% | 54,000 | $1.8M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 14,074 | $1.8M | Add +904.6% |
| FDX FedEx Corp. | 0.16% | 5,035 | $1.8M | Add +251650.0% |
| AGG iShares Core U.S. Aggregate | 0.16% | 17,640 | $1.8M | Add +60.2% |
| IVV iShares Core S&P 500 ETF | 0.15% | 2,583 | $1.7M | Add +19.0% |
| JPM JPMorgan Chase & Co. | 0.15% | 5,656 | $1.7M | Add +1920.0% |
| XOM Exxon Mobil Corp. | 0.15% | 9,733 | $1.7M | Reduce -11.4% |
| XLC SS Comm Select Sector SPDR | 0.15% | 14,886 | $1.7M | Add +115.7% |
| VOO Vanguard S&P 500 ETF | 0.15% | 2,750 | $1.6M | Add +2.1% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 11,157 | $1.6M | Add +217.7% |
| PYPL PayPal Holdings Inc. | 0.14% | 34,719 | $1.6M | Add +1571.6% |
| SABS Sab Biotherapeutics Inc. | 0.14% | 400,000 | $1.5M | New |
| NVS Novartis AG-Sponsored ADR | 0.13% | 9,668 | $1.5M | New |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 26,000 | $1.4M | Add +124.1% |
| BA The Boeing Co. | 0.13% | 7,016 | $1.4M | Add +17.1% |
| APH Amphenol Corp. Class A | 0.12% | 10,582 | $1.3M | Add +2146.7% |
| MDY State Street SPDR S&P Midcap | 0.12% | 2,123 | $1.3M | Reduce -9.6% |
| AMD Advanced Micro Devices | 0.12% | 6,351 | $1.3M | Reduce -58.9% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 6,674 | $1.3M | Reduce -19.2% |
| SCHF Schwab Intl Equity ETF | 0.11% | 50,800 | $1.3M | Reduce -10.7% |
| COP Conocophillips | 0.11% | 9,225 | $1.2M | Add +0.4% |
| V Visa Inc. Class A | 0.11% | 3,927 | $1.2M | Add +437.2% |
| PCVX Vaxcyte Inc. | 0.11% | 20,000 | $1.2M | New |
| DELL Dell Technologies -C | 0.10% | 7,029 | $1.2M | Add +1041.1% |
| USO United States Oil Fund LP | 0.10% | 8,975 | $1.1M | Add +36.9% |
| UL Unilever PLC-Sponsored ADR | 0.10% | 19,916 | $1.1M | Add +402.7% |
| SYY Sysco Corp. | 0.10% | 15,736 | $1.1M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 11,738 | $1.1M | Add +323.0% |
| HSY The Hershey Co. | 0.09% | 5,000 | $1.0M | No change |
| UPS United Parcel Service Class B | 0.09% | 10,335 | $1.0M | Add +2.3% |
| OKUR Onkure Therapeutics Inc. Class A | 0.09% | 240,963 | $998K | New |
| IEMG iShares Core MSCI Emerging | 0.09% | 13,800 | $963K | Add +193.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 2,275 | $888K | Reduce -51.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.08% | 4,830 | $878K | Add +548.3% |
Options reported separately and not counted above: QQQ puts ($769.4M), GOOG puts ($280.8M), HYG puts ($265.1M), NVDA puts ($210.7M), QQQ calls ($172.7M), GOOG calls ($113.8M), AMZN puts ($103.1M), HYG calls ($97.7M), TLT calls ($73.8M), AVGO puts ($73.3M), LQD puts ($68.0M), SMH puts ($62.7M), and 125 more.
Portfolio Sells Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Reduce -94.1% | 0.99% | −16.61 |
| NVDA Nvidia Corp. | Reduce -79.2% | 2.30% | −8.96 |
| PBW Invesco Wilderhill Clean Ene | Sold out | 0.00% | −7.82 |
| META Meta Platforms Inc. Class A | Reduce -93.4% | 0.31% | −4.80 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -39.5% | 5.90% | −3.86 |
| PLTR Palantir Technologies Inc. Class A | Reduce -98.2% | 0.05% | −3.03 |
| AMZN Amazon.com Inc. | Reduce -60.0% | 1.38% | −2.26 |
| COGT Cogent Biosciences Inc. | Sold out | 0.00% | −0.28 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.25 |
| VEA Vanguard Ftse Developed ETF | Reduce -91.4% | 0.02% | −0.18 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.18 |
| AMD Advanced Micro Devices | Reduce -58.9% | 0.12% | −0.17 |
| SLV iShares Silver Trust | Reduce -77.6% | 0.06% | −0.17 |
| XLK SS Technology Select Sector | Reduce -72.2% | 0.06% | −0.15 |
| GDX Vaneck Gold Miners ETF | Reduce -42.5% | 0.28% | −0.15 |
| FOX Fox Corp. Class B | Reduce -84.3% | 0.02% | −0.14 |
| BABA Alibaba Group Holding-SP ADR | Reduce -80.4% | 0.03% | −0.12 |
| LQDA Liquidia Corp. | Reduce -70.7% | 0.06% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -51.1% | 0.08% | −0.11 |
| Z Zillow Group Inc. Class C | Reduce -55.1% | 0.04% | −0.11 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| ADBE Adobe Inc. | Reduce -6.7% | 0.20% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -75.4% | 0.03% | −0.09 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.09 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -28.4% | 0.26% | −0.08 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.07 |
| KRE SS SPDR S&P Regional Bank | Reduce -80.0% | 0.02% | −0.07 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.06 |
| WEX Wex Inc. | Sold out | 0.00% | −0.06 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -29.8% | 0.17% | −0.06 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.06 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -49.3% | 0.05% | −0.04 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.04 |
| XRT SS SPDR S&P Retail ETF | Reduce -44.8% | 0.05% | −0.04 |
| GM General Motors Co. | Sold out | 0.00% | −0.03 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.03 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.03 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.03 |
| DAN Dana Inc. | Sold out | 0.00% | −0.03 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.03 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.03 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.03 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Add +139012.2% | 12.17% | +12.16 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1703.0% | 3.40% | +3.22 |
| KWEB Kranesh Csi China Internet | Add +33.1% | 19.55% | +2.76 |
| MUB iShares National Muni Bond E | New | 2.64% | +2.64 |
| QQQ Invesco QQQ Trust Series 1 | Add +53.1% | 5.59% | +1.88 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +230.5% | 2.55% | +1.81 |
| IWM iShares Russell 2000 ETF | Add +261.4% | 1.94% | +1.43 |
| TSM Taiwan Semiconductor-SP ADR | Add +305.8% | 1.39% | +1.10 |
| AVGO Broadcom Inc. | Add +736.5% | 1.15% | +1.00 |
| NFLX Netflix Inc. | Add +1656.8% | 1.05% | +1.00 |
| AAPL Apple Inc. | Add +288.4% | 1.32% | +0.97 |
| SMH Vaneck Semiconductor ETF | Add +437.8% | 1.07% | +0.89 |
| COST Costco Wholesale Corp. | Add +6882.9% | 0.66% | +0.66 |
| HD Home Depot Inc. | Add +3478.1% | 0.66% | +0.64 |
| MSFT Microsoft Corp. | Add +184.6% | 1.03% | +0.58 |
| TNGX Tango Therapeutics Inc. | New | 0.57% | +0.57 |
| MU Micron Technology Inc. | Add +36144.0% | 0.56% | +0.55 |
| AVTX Avalo Therapeutics Inc. | New | 0.49% | +0.49 |
| NERV Minerva Neurosciences Inc. | New | 0.49% | +0.49 |
| DIA SS SPDR Dow Jones Indus Avg | Add +132.7% | 0.75% | +0.43 |
| PHVS Pharvaris NV | New | 0.37% | +0.37 |
| ELVN Enliven Therapeutics Inc. | New | 0.34% | +0.34 |
| XLE SS Energy Select Sector | New | 0.32% | +0.32 |
| ORCL Oracle Corp. | Add +181.9% | 0.56% | +0.31 |
| CTMX Cytomx Therapeutics Inc. | New | 0.30% | +0.30 |
| XLF SS Financial Select Sector | New | 0.30% | +0.30 |
| IPSC Century Therapeutics Inc. | New | 0.29% | +0.29 |
| XLP SS Consumer Staples Sel Sect | Add +809.4% | 0.30% | +0.27 |
| XLV SS Health Care Select Sector | Add +6206.7% | 0.25% | +0.25 |
| IWD iShares Russell 1000 Value E | New | 0.24% | +0.24 |
| GLD SPDR Gold Shares | Add +109.4% | 0.41% | +0.24 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +9780.8% | 0.24% | +0.24 |
| EWJ iShares MSCI Japan ETF | Add +428.6% | 0.29% | +0.24 |
| CVX Chevron Corp. | Add +193.5% | 0.31% | +0.24 |
| XLY SS Consumer Disc Select Sect | Add +266.6% | 0.33% | +0.24 |
| CRM Salesforce Inc. | Add +229.4% | 0.39% | +0.23 |
| IWB iShares Russell 1000 ETF | New | 0.23% | +0.23 |
| DNTH Dianthus Therapeutics Inc. | New | 0.20% | +0.20 |
| TSLA Tesla Inc. | Add +191.7% | 0.33% | +0.20 |
| CAT Caterpillar Inc. | Add +1851.3% | 0.20% | +0.19 |
| CMPX Compass Therapeutics Inc. | Add +1649.8% | 0.20% | +0.19 |
| EWZ iShares MSCI Brazil ETF | New | 0.19% | +0.19 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.18% | +0.18 |
| EPRX Eupraxia Pharmaceuticals Inc. | New | 0.18% | +0.18 |
| WMT Walmart Inc. | Add +1188.7% | 0.19% | +0.18 |
| EEM iShares MSCI Emerging Market | Add +79.8% | 0.37% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +1061.3% | 0.19% | +0.17 |
| FDX FedEx Corp. | Add +251650.0% | 0.16% | +0.16 |
| BAC Bank of America Corp. | Add +1237.9% | 0.17% | +0.16 |
| GDXJ Vaneck Junior Gold Miners | Add +285.3% | 0.20% | +0.15 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | put | Add +46.9% | 1,333,100 | $769.4M |
| GOOG Alphabet Inc. Class C | put | Add +69.4% | 976,500 | $280.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +41.6% | 3,332,200 | $265.1M |
| NVDA Nvidia Corp. | put | Reduce -7.5% | 1,208,200 | $210.7M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +363.9% | 299,200 | $172.7M |
| GOOG Alphabet Inc. Class C | call | Add +13579.3% | 396,700 | $113.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 153,200 | $104.5Mbefore exit |
| AMZN Amazon.com Inc. | put | Add +5.6% | 495,200 | $103.1M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +5000.4% | 1,234,300 | $97.7M |
| TLT iShares 20+ Year Treasury BD | call | Add +368.9% | 851,000 | $73.8M |
| AVGO Broadcom Inc. | put | Add +163.5% | 236,900 | $73.3M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Add +91.9% | 623,600 | $68.0M |
| SMH Vaneck Semiconductor ETF | put | Add +132.6% | 163,500 | $62.7M |
| AAPL Apple Inc. | put | Add +59.9% | 242,400 | $61.5M |
| TLT iShares 20+ Year Treasury BD | put | Add +22.7% | 665,600 | $57.7M |
| MUB iShares National Muni Bond E | put | New | 500,000 | $53.1M |
| XLB SS Materials Select Sector | call | New | 956,000 | $47.2M |
| KWEB Kranesh Csi China Internet | call | Add +95900.0% | 1,440,000 | $40.9M |
| IWM iShares Russell 2000 ETF | put | Reduce -55.5% | 154,600 | $38.3M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Add +366.8% | 350,100 | $38.2M |
| HD Home Depot Inc. | put | New | 102,200 | $33.6M |
| MSFT Microsoft Corp. | put | Add +1.9% | 85,800 | $31.8M |
| NFLX Netflix Inc. | put | Add +78.6% | 321,100 | $30.9M |
| MU Micron Technology Inc. | put | New | 86,300 | $29.2M |
| COST Costco Wholesale Corp. | put | New | 25,300 | $25.2M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -52.2% | 72,700 | $24.6M |
| TSLA Tesla Inc. | put | Reduce -6.1% | 64,800 | $24.1M |
| WMT Walmart Inc. | put | New | 184,200 | $22.9M |
| DIA SS SPDR Dow Jones Indus Avg | put | Reduce -47.7% | 48,300 | $22.4M |
| XLK SS Technology Select Sector | put | Sold out | 142,200 | $20.5Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -75.0% | 110,500 | $19.3M |
| CRM Salesforce Inc. | put | Add +38.1% | 101,800 | $19.0M |
| ORCL Oracle Corp. | put | Reduce -12.4% | 128,600 | $18.9M |
| ADBE Adobe Inc. | put | Sold out | 50,600 | $17.7Mbefore exit |
| ARM HOLDINGS PLC | call | New | 115,700 | $17.5M |
| JPM JPMorgan Chase & Co. | put | New | 47,100 | $13.9M |
| META Meta Platforms Inc. Class A | put | Reduce -90.7% | 21,700 | $12.4M |
| AMD Advanced Micro Devices | put | Reduce -37.9% | 58,400 | $11.9M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +356.2% | 33,300 | $11.3M |
| SMH Vaneck Semiconductor ETF | call | Sold out | 28,100 | $10.1Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 8,500 | $9.6M |
| CAT Caterpillar Inc. | put | New | 12,000 | $8.5M |
| BAC Bank of America Corp. | put | New | 154,100 | $7.5M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -59.6% | 17,300 | $6.8M |
| XLY SS Consumer Disc Select Sect | put | Sold out | 49,400 | $5.9Mbefore exit |
| MU Micron Technology Inc. | call | New | 17,300 | $5.8M |
| DATADOG INC | call | New | 43,200 | $5.1M |
| MA Mastercard Inc. Class A | put | Sold out | 7,900 | $4.5Mbefore exit |
| V Visa Inc. Class A | put | Add +59.8% | 14,700 | $4.4M |
| SLV iShares Silver Trust | put | Sold out | 68,000 | $4.4Mbefore exit |
Showing the first 50 of 187.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Sold out | 1,000 | $69Kbefore exit |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Sold out | 1,000 | $50Kbefore exit |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Sold out | 18 | $933before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.