DV Trading LLC
DV Trading LLC reported 395 US-listed holdings worth $1.21 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Alphabet Inc. (17.6%), Berkshire Hathaway Inc. Class B (12.5%) and CG Oncology Inc. (8.5%). Against the quarter before, it opened 199 positions, added to 85, trimmed 95 and sold out of 128.
Reported holdings$1.21B+9.8% on Q1 2026
Positions395+71 on Q1 2026
The largest ten67.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toHeldTrimmed
The 14 largest of its 395 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 199Added 85Held 16Trimmed 95Sold out 128
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 199
- iShares Trust IEF$11.3 million
- NextEra Energy Inc. NEE$9.6 million
- Intel Corp. INTC$7.1 million
- Energy Transfer LP ET$2.3 million
- PDD Holdings Inc. PDD$1.9 million
- SPDR Index SHS FDS FEZ$1.9 million
- Adlai Nortye Ltd ANL$1.3 million
- Sandisk Corp. SNDK$1.1 million
and 191 more in the table below
Added to 85
- Alphabet Inc. GOOG+564,322 shares · +1484%
- Berkshire Hathaway Inc. Class B BRKB+302,038 shares · +44813%
- Amazon.com Inc. AMZN+235,176 shares · +323%
- Adobe Inc. ADBE+244,041 shares · +2755%
- NVIDIA Corp. NVDA+224,788 shares · +155%
- Microsoft Corp. MSFT+72,258 shares · +236%
- Meta Platforms, Inc. META+45,224 shares · +769%
- iShares Trust TLT+243,607 shares · +4120%
and 77 more in the table below
Trimmed 95
- KraneShares Trust KWEB-7.2 million shares · -95%
- Alphabet Inc. GOOGL-383,152 shares · -82%
- Invesco QQQ Trust QQQ-83,033 shares · -78%
- SPDR S&P 500 SPY-42,745 shares · -43%
- iShares Trust MUB-271,548 shares · -99%
- iShares Russell 2000 ETF IWM-68,261 shares · -79%
- Taiwan Semiconductor Manufacturing Company Limited TSM-41,940 shares · -92%
- Micron Technology Inc. MU-15,795 shares · -87%
and 87 more in the table below
Sold out of 128
- Costco Wholesale Corp. COST$7.3 million last quarter
- Home Depot, Inc. HD$7.3 million last quarter
- Tango Therapeutics Inc. TNGX$6.3 million last quarter
- Avalo Therapeutics Inc. AVTX$5.4 million last quarter
- Minerva Neurosciences Inc. NERV$5.4 million last quarter
- Salesforce, Inc. CRM$4.3 million last quarter
- Pharvaris N V PHVS$4.1 million last quarter
- Enliven Therapeutics Inc. ELVN$3.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alphabet Inc. GOOG | 602,359 | $212.8 million | 17.61% | +564,322 |
| Berkshire Hathaway Inc. Class B BRKB | 302,712 | $151.5 million | 12.53% | +302,038 |
| CG Oncology Inc. CGON | 1,439,393 | $102.3 million | 8.46% | no change |
| NVIDIA Corp. NVDA | 369,781 | $74.3 million | 6.15% | +224,788 |
| Amazon.com Inc. AMZN | 308,036 | $73.4 million | 6.07% | +235,176 |
| Adobe Inc. ADBE | 252,900 | $51.8 million | 4.29% | +244,041 |
| SPDR S&P 500 SPY | 57,231 | $42.7 million | 3.54% | -42,745 |
| Microsoft Corp. MSFT | 102,920 | $38.3 million | 3.17% | +72,258 |
| iShares Trust HYG | 426,000 | $34.1 million | 2.82% | -44,849 |
| Alphabet Inc. GOOGL | 82,874 | $29.4 million | 2.43% | -383,152 |
| Meta Platforms, Inc. META | 51,103 | $28.7 million | 2.38% | +45,224 |
| Apple Inc. AAPL | 94,052 | $27.2 million | 2.25% | +36,653 |
| iShares Trust TLT | 249,520 | $21.5 million | 1.78% | +243,607 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 185,314 | $20.0 million | 1.65% | +163,049 |
| Invesco QQQ Trust QQQ | 23,617 | $17.4 million | 1.44% | -83,033 |
| Nokia Corporation NOK | 1,045,248 | $13.9 million | 1.15% | +1,031,392 |
| iShares Trust LQD | 124,070 | $13.5 million | 1.12% | -133,538 |
| iShares Trust IEF | 119,400 | $11.3 million | 0.93% | new |
| NextEra Energy Inc. NEE | 108,986 | $9.6 million | 0.79% | new |
| KraneShares Trust KWEB | 381,053 | $9.3 million | 0.77% | -7,191,025 |
| Intel Corp. INTC | 51,878 | $7.1 million | 0.59% | new |
| iShares Russell 2000 ETF IWM | 17,749 | $5.3 million | 0.44% | -68,261 |
| iShares Trust AGG | 42,300 | $4.2 million | 0.35% | +24,660 |
| SPDR Gold MiniShares GLDM | 51,431 | $4.1 million | 0.34% | +21,208 |
| ServiceNow, Inc. NOW | 40,203 | $4.0 million | 0.33% | +36,084 |
| Oracle Corp. ORCL | 26,814 | $3.9 million | 0.33% | -14,773 |
| iShares, Inc. - iShares MSCI Australia ETF EWA | 136,952 | $3.9 million | 0.32% | no change |
| Century Therapeutics Inc. IPSC | 1,400,000 | $3.4 million | 0.28% | no change |
| Tesla, Inc. TSLA | 8,223 | $3.3 million | 0.27% | -1,527 |
| iShares Core MSCI Emerging Mark IEMG | 38,899 | $3.2 million | 0.27% | +25,099 |
| SPDR S&P MidCap 400 ETF MDY | 4,353 | $3.1 million | 0.25% | +2,230 |
| Vaneck ETF Trust GDX | 39,700 | $3.0 million | 0.25% | +6,530 |
| Select Sector SPDR Trust XLE | 55,796 | $3.0 million | 0.25% | -1,868 |
| SPDR Gold Trust GLD | 7,542 | $2.8 million | 0.23% | -3,049 |
| Chevron Corp. CVX | 16,061 | $2.7 million | 0.22% | -472 |
| iShares Core S&P 500 ETF IVV | 3,434 | $2.6 million | 0.21% | +851 |
| iShares Trust IYR | 24,804 | $2.5 million | 0.21% | +15,737 |
| Citigroup Inc. C | 17,903 | $2.5 million | 0.21% | +11,596 |
| Vanguard Intl Equity Index F VT | 15,243 | $2.4 million | 0.20% | +499 |
| Energy Transfer LP ET | 122,800 | $2.3 million | 0.19% | new |
| Vanguard S&P 500 VOO | 3,275 | $2.2 million | 0.19% | +525 |
| Micron Technology Inc. MU | 2,327 | $2.2 million | 0.18% | -15,795 |
| SPDR Ser Trust XRT | 24,566 | $2.2 million | 0.18% | +18,011 |
| SPDR Dow Jones Indl Average DIA | 3,926 | $2.1 million | 0.17% | -13,987 |
| iShares Barclays Tips Bond TIP | 18,720 | $2.0 million | 0.17% | +1,992 |
| PDD Holdings Inc. PDD | 25,374 | $1.9 million | 0.16% | new |
| iShares Trust EFA | 18,517 | $1.9 million | 0.16% | -11,045 |
| SPDR Index SHS FDS FEZ | 27,962 | $1.9 million | 0.16% | new |
| Technology Select Sector SPDR ETF XLK | 9,405 | $1.8 million | 0.15% | +4,757 |
| JPMorgan Chase & Co. JPM | 5,238 | $1.7 million | 0.14% | -418 |
| iShares Russell 1000 Value Inde IWD | 7,029 | $1.7 million | 0.14% | -5,540 |
| VG Totl STK Vprs VTI | 4,560 | $1.7 million | 0.14% | -1,943 |
| United Parcel Service Inc. UPS | 15,683 | $1.7 million | 0.14% | +5,348 |
| Boeing Co. BA | 7,655 | $1.7 million | 0.14% | +639 |
| iShares Inc. EWY | 8,134 | $1.6 million | 0.14% | +3,621 |
| Select Sector SPDR Trust XLU | 36,132 | $1.6 million | 0.14% | -21,868 |
| SPDR S&P 500 Growth ETF SPYG | 13,700 | $1.6 million | 0.13% | +10,200 |
| Vanguard FTSE All-World ex-US ETF VEU | 19,400 | $1.6 million | 0.13% | +12,746 |
| Broadcom Inc. AVGO | 4,195 | $1.6 million | 0.13% | -36,694 |
| PayPal Holdings, Inc. PYPL | 34,000 | $1.5 million | 0.12% | -719 |
| Occidental Petroleum Corp. OXY | 30,100 | $1.5 million | 0.12% | -2,529 |
| Vanguard Intl Equity Index F VGK | 16,077 | $1.4 million | 0.12% | +8,480 |
| Vanguard Ftse Developed Markets VEA | 19,307 | $1.4 million | 0.11% | +16,096 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 3,434 | $1.4 million | 0.11% | -41,940 |
| Adlai Nortye Ltd ANL | 113,207 | $1.3 million | 0.11% | new |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | 4,758 | $1.3 million | 0.10% | -46,687 |
| Vaneck ETF Trust GDXJ | 11,994 | $1.2 million | 0.10% | -6,047 |
| SPDR Ser Trust XBI | 7,345 | $1.2 million | 0.10% | -6,729 |
| Sandisk Corp. SNDK | 608 | $1.1 million | 0.09% | new |
| Invesco Exchange Traded FD T RSP | 5,144 | $1.1 million | 0.09% | -1,530 |
| Alibaba Group Holding Limited BABA | 11,382 | $1.1 million | 0.09% | +9,133 |
| Vanguard Real Estate ETF VNQ | 11,193 | $1.1 million | 0.09% | +2,071 |
| iShares Trust FXI | 33,871 | $1.1 million | 0.09% | +12,204 |
| Select Sector SPDR Trust XLI | 5,687 | $1.1 million | 0.09% | +3,287 |
| UnitedHealth Group Inc. UNH | 2,528 | $1.1 million | 0.09% | new |
| Comcast Corp. CMCSA | 42,200 | $1.0 million | 0.09% | new |
| Vishay Intertechnology Inc. VSH | 19,027 | $1.0 million | 0.08% | new |
| AbbVie Inc. ABBV | 4,052 | $1.0 million | 0.08% | +2,652 |
| SPDR Ser Trust KRE | 13,274 | $993,559 | 0.08% | +10,098 |
| Workday, Inc. WDAY | 8,023 | $982,176 | 0.08% | new |
| General Electric Co. GE | 2,557 | $955,628 | 0.08% | +1,237 |
| Palantir Technologies Inc. PLTR | 9,069 | $931,426 | 0.08% | +5,487 |
| ExxonMobil Holdings Corp. XOM | 6,801 | $929,833 | 0.08% | -2,932 |
| ConocoPhillips COP | 8,800 | $914,848 | 0.08% | -425 |
| Eaton Corp. plc ETN | 2,137 | $910,618 | 0.08% | +1,457 |
| Walt Disney Co. DIS | 9,458 | $910,332 | 0.08% | +6,386 |
| Wisdomtree Trust DXJ | 5,200 | $902,304 | 0.07% | new |
| Enterprise Products Partners LP EPD | 24,200 | $889,592 | 0.07% | new |
| Hershey Co. HSY | 5,044 | $884,970 | 0.07% | +44 |
| Select Sector SPDR Trust XLY | 7,458 | $874,674 | 0.07% | -25,793 |
| Dell Technologies Inc. DELL | 2,000 | $862,920 | 0.07% | -5,029 |
| BP plc BP | 22,986 | $849,333 | 0.07% | +8,217 |
| Caterpillar Inc. CAT | 780 | $830,622 | 0.07% | -2,342 |
| United STS Commodity Index F USCI | 8,500 | $787,440 | 0.07% | no change |
| NXP Semiconductors N.V. NXPI | 2,708 | $761,029 | 0.06% | new |
| Goldman Sachs Group Inc. GS | 748 | $756,505 | 0.06% | -83 |
| Visa Inc. V | 2,152 | $738,330 | 0.06% | -1,775 |
| Cardinal Health Inc. CAH | 3,100 | $736,436 | 0.06% | +2,052 |
| Roundhill ETF Trust DRAM | 10,177 | $733,991 | 0.06% | new |
| Newmont Corp. NEM | 7,839 | $732,163 | 0.06% | +2,636 |
| Philip Morris International Inc. PM | 4,000 | $723,640 | 0.06% | +1,701 |
| Qxo Inc. QXO | 41,253 | $712,852 | 0.06% | +8,353 |
| CVS Health Corp. CVS | 6,882 | $711,943 | 0.06% | +3,882 |
| Eli Lilly & Co. LLY | 589 | $706,464 | 0.06% | new |
| Invesco Exch Traded FD Trust II BKLN | 34,202 | $696,695 | 0.06% | +8,902 |
| Pfizer Inc. PFE | 28,867 | $695,117 | 0.06% | +9,627 |
| Shopify Inc. SHOP | 6,080 | $694,214 | 0.06% | +80 |
| Coca-Cola Co. KO | 8,462 | $687,707 | 0.06% | +5,060 |
| SPDR Ser Trust JNK | 7,106 | $684,805 | 0.06% | new |
| Mastercard Inc. MA | 1,329 | $682,574 | 0.06% | +649 |
| McDonald's Corp. MCD | 2,311 | $624,686 | 0.05% | +1,511 |
| AT&T Inc. T | 30,164 | $624,395 | 0.05% | new |
| SPDR Ser Trust XOP | 4,039 | $623,056 | 0.05% | -791 |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 38,150 | $616,504 | 0.05% | +21,822 |
| Crocs, Inc. CROX | 4,994 | $602,476 | 0.05% | new |
| Bank of America Corp. BAC | 10,378 | $591,338 | 0.05% | -28,569 |
| iShares Gold Trust IAU | 7,620 | $575,386 | 0.05% | new |
| Rockwell Automation, Inc. ROK | 1,138 | $563,401 | 0.05% | +498 |
| Danaher Corp. DHR | 2,899 | $552,202 | 0.05% | new |
| Best Buy Co., Inc. BBY | 7,200 | $546,336 | 0.05% | new |
| RTX Corp. RTX | 2,861 | $542,818 | 0.04% | +1,360 |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 24,366 | $542,387 | 0.04% | -58,088 |
| Astera Labs Inc. ALAB | 1,110 | $536,152 | 0.04% | new |
| iShares Trust IWV | 1,255 | $535,132 | 0.04% | +495 |
| Procter & Gamble Co. PG | 3,613 | $529,810 | 0.04% | +1,711 |
| Mastec Inc. MTZ | 1,263 | $525,484 | 0.04% | new |
| Digital Realty Trust, Inc. DLR | 2,925 | $525,272 | 0.04% | +1,625 |
| DBX ETF Trust ASHR | 14,000 | $513,240 | 0.04% | -10,208 |
| Vanguard Ftse Emerging Markets VWO | 8,579 | $512,081 | 0.04% | -17,421 |
| iShares Trust IWB | 1,247 | $510,646 | 0.04% | -5,711 |
| Vanguard World FD VGT | 4,271 | $510,470 | 0.04% | new |
| Verizon Communications Inc. VZ | 12,011 | $508,546 | 0.04% | new |
| Monster Beverage Corp. MNST | 5,179 | $497,805 | 0.04% | -1,978 |
| Vanguard World FD VDE | 3,283 | $492,877 | 0.04% | new |
| iShares Trust IWF | 3,950 | $490,472 | 0.04% | new |
| Abbott Laboratories ABT | 5,340 | $484,552 | 0.04% | +2,627 |
| Uwm Holdings Corporation UWMC | 210,000 | $480,900 | 0.04% | no change |
| ProShares Trust II SVXY | 8,023 | $459,397 | 0.04% | -6,357 |
| iShares Inc. EWT | 4,160 | $451,818 | 0.04% | -900 |
| Starbucks Corp. SBUX | 4,402 | $449,840 | 0.04% | +1,371 |
| CRH Public Ltd. Co. CRH | 4,156 | $444,692 | 0.04% | new |
| South Bow Corp. SOBO | 12,600 | $444,024 | 0.04% | new |
| SPDR Ser Trust SPYV | 7,117 | $432,642 | 0.04% | new |
| Williams Sonoma Inc. WSM | 1,841 | $429,137 | 0.04% | new |
| Anglogold Ashanti PLC AU | 5,270 | $426,290 | 0.04% | new |
| SLB Limited SLB | 9,109 | $423,477 | 0.04% | new |
| Vanguard Value ETF VTV | 1,932 | $421,041 | 0.03% | new |
| iShares Trust IDEV | 4,688 | $417,279 | 0.03% | new |
| Select Sector SPDR Trust XLC | 3,800 | $407,094 | 0.03% | -11,086 |
| iShares Trust EEM | 5,942 | $406,492 | 0.03% | -65,447 |
| W. P. Carey Inc. WPC | 5,618 | $401,687 | 0.03% | +2,618 |
| Corning Inc. GLW | 1,558 | $397,960 | 0.03% | -333 |
| Forgent Power Solutions Inc FPS | 7,104 | $396,829 | 0.03% | new |
| ASML Holding N.V. ASML | 199 | $395,899 | 0.03% | new |
| Global X FDS SIL | 5,088 | $394,116 | 0.03% | -69 |
| Anheuser-Busch InBev SA/NV BUD | 4,587 | $377,969 | 0.03% | new |
| Vanguard World FD VHT | 1,263 | $377,650 | 0.03% | new |
| Lockheed Martin Corp. LMT | 740 | $377,000 | 0.03% | +297 |
| Wells Fargo & Company WFC | 4,559 | $376,756 | 0.03% | -2,988 |
| iShares Trust EWU | 8,140 | $375,580 | 0.03% | -3,500 |
| Allstate Corp. ALL | 1,528 | $363,572 | 0.03% | new |
| Carpenter Technology Corp. CRS | 589 | $363,319 | 0.03% | new |
| Nucor Corp. NUE | 1,620 | $360,855 | 0.03% | +220 |
| Vail Resorts Inc. MTN | 2,643 | $359,844 | 0.03% | new |
| Virtu Financial, Inc. VIRT | 6,000 | $357,420 | 0.03% | -1,000 |
| Vanguard Growth ETF VUG | 4,120 | $354,897 | 0.03% | new |
| Financial Select Sector SPDR ETF XLF | 6,500 | $348,465 | 0.03% | -59,318 |
| Kaspi KZ JSC KSPI | 4,000 | $346,560 | 0.03% | new |
| FedEx Corp. FDX | 1,091 | $341,625 | 0.03% | -3,944 |
| Copart Inc. CPRT | 12,054 | $339,802 | 0.03% | new |
| Advanced Micro Devices Inc. AMD | 950 | $339,178 | 0.03% | -5,401 |
| Metlife Inc. MET | 4,000 | $338,440 | 0.03% | +1,000 |
| U.S. Bancorp USB | 5,500 | $332,200 | 0.03% | new |
| Invesco Exch Traded FD Trust II SPMO | 2,056 | $332,126 | 0.03% | new |
| Ford Motor Co. F | 23,870 | $331,793 | 0.03% | new |
| Cloudflare Inc. NET | 1,343 | $329,411 | 0.03% | new |
| iShares Core S&P Small-Cap ETF IJR | 2,218 | $328,952 | 0.03% | new |
| Nike, Inc. NKE | 7,999 | $328,359 | 0.03% | +3,728 |
| Williams Companies, Inc. WMB | 4,395 | $326,724 | 0.03% | +1,395 |
| Texas Instruments Inc. TXN | 1,093 | $325,791 | 0.03% | new |
| Barrick Mining Corp B | 8,732 | $320,726 | 0.03% | +2,402 |
| Franklin Templeton Inc. BEN | 9,600 | $319,392 | 0.03% | new |
| Vistra Corp. VST | 2,000 | $317,260 | 0.03% | new |
| US Foods Holding Corp. USFD | 3,101 | $317,077 | 0.03% | new |
| Thermo Fisher Scientific Inc. TMO | 632 | $316,860 | 0.03% | +162 |
| Truist Financial Corp. TFC | 6,210 | $309,382 | 0.03% | new |
| iShares Core S&P Mid-Cap ETF IJH | 3,981 | $306,975 | 0.03% | -1,319 |
| Fifth Third Bancorp FITB | 5,400 | $304,398 | 0.03% | new |
| Spotify Technology S.A. SPOT | 648 | $297,516 | 0.02% | new |
| Northrop Grumman Corp. NOC | 580 | $295,400 | 0.02% | new |
| Agnc Invt Corp. AGNC | 27,100 | $295,390 | 0.02% | new |
| iShares Trust IEI | 2,500 | $293,625 | 0.02% | new |
| Vanguard Intl Equity Index F VPL | 2,538 | $293,621 | 0.02% | new |
| Simon Property Group Inc. SPG | 1,300 | $290,745 | 0.02% | +100 |
| Realty Income Corp. O | 4,649 | $288,052 | 0.02% | new |
| Coinbase Global, Inc. COIN | 1,969 | $287,848 | 0.02% | -831 |
| Coherent Corp. COHR | 725 | $285,991 | 0.02% | -523 |
| SPDR Portfolio Small Cap ETF SPSM | 4,849 | $279,642 | 0.02% | new |
| Reddit, Inc. RDDT | 1,610 | $279,464 | 0.02% | new |
| Teradyne, Inc. TER | 574 | $277,724 | 0.02% | new |
| Gilead Sciences, Inc. GILD | 2,193 | $277,064 | 0.02% | new |
| iShares Trust MUB | 2,552 | $274,646 | 0.02% | -271,548 |
| Bitmine Immersion Tecnologie BMNR | 20,521 | $273,135 | 0.02% | -11,942 |
| Bloom Energy Corp. BE | 896 | $271,219 | 0.02% | -805 |
| MSCI Inc. MSCI | 482 | $269,939 | 0.02% | new |
| SPDR Index SHS FDS SPEM | 5,200 | $269,256 | 0.02% | new |
| Johnson Controls International plc JCI | 1,833 | $267,820 | 0.02% | -67 |
| iShares Trust IYW | 1,061 | $267,616 | 0.02% | new |
| Schwab Strategic Trust SCHD | 8,400 | $266,364 | 0.02% | -3,900 |
| SPDR Ser Trust XHB | 2,300 | $265,788 | 0.02% | new |
| Vivmark Residential VMRK | 3,900 | $264,927 | 0.02% | new |
| Direxion SHS ETF Trust TMF | 7,436 | $264,350 | 0.02% | new |
| JPMorgan Nasdaq Equity Premium JEPQ | 4,300 | $264,278 | 0.02% | new |
| Cummins Inc. CMI | 370 | $263,888 | 0.02% | new |
| Progressive Corp. PGR | 1,200 | $262,140 | 0.02% | new |
| Southern Co. SO | 2,733 | $261,575 | 0.02% | +233 |
| Xylem Inc. XYL | 2,191 | $258,998 | 0.02% | +191 |
| International Business Machines Corp. IBM | 910 | $255,901 | 0.02% | -115 |
| Norfolk Southern Corp. NSC | 808 | $254,189 | 0.02% | new |
| Siriusxm Holdings Inc. SIRI | 8,500 | $251,090 | 0.02% | new |
| Etsy Inc. ETSY | 3,325 | $250,472 | 0.02% | new |
| iShares Inc. EWI | 4,220 | $249,993 | 0.02% | no change |
| Credicorp Ltd BAP | 640 | $249,331 | 0.02% | new |
| Motorola Solutions, Inc. MSI | 600 | $249,174 | 0.02% | +40 |
| Sea Limited SE | 2,600 | $249,158 | 0.02% | new |
| Illinois Tool Works Inc. ITW | 920 | $248,832 | 0.02% | new |
| Veeva Systems Inc. VEEV | 1,400 | $248,458 | 0.02% | new |
| Apollo Global Management, Inc. APO | 2,100 | $248,451 | 0.02% | new |
| Kenvue Inc. KVUE | 13,000 | $248,430 | 0.02% | new |
| Sherwin Williams Co. SHW | 720 | $247,910 | 0.02% | -40 |
| American Express Co. AXP | 732 | $247,599 | 0.02% | -1,864 |
| Elevance Health, Inc. ELV | 640 | $247,507 | 0.02% | -324 |
| Leidos Holdings, Inc. LDOS | 2,400 | $247,128 | 0.02% | +800 |
| Toll Brothers, Inc. TOL | 1,500 | $247,125 | 0.02% | new |
| Jabil Inc. JBL | 640 | $246,707 | 0.02% | -628 |
| Xpo, Inc. XPO | 1,200 | $246,348 | 0.02% | -107 |
| Air Products & Chemicals, Inc. APD | 840 | $246,271 | 0.02% | new |
| Ingersoll Rand Inc. IR | 3,000 | $245,970 | 0.02% | +86 |
| Corteva, Inc. CTVA | 2,900 | $245,601 | 0.02% | no change |
| Ecolab Inc. ECL | 880 | $245,177 | 0.02% | -40 |
| SPX Technologies, Inc. SPXC | 1,000 | $245,170 | 0.02% | new |
| Qnity Electronics, Inc. Q | 1,500 | $244,965 | 0.02% | new |
| Lowe's Companies Inc. LOW | 1,107 | $244,082 | 0.02% | +67 |
| Affiliated Managers Group, Inc. AMG | 720 | $243,648 | 0.02% | new |
| Delta Air Lines, Inc. DAL | 2,600 | $243,516 | 0.02% | new |
| Consolidated Edison Inc. ED | 2,200 | $243,386 | 0.02% | no change |
| Raymond James Financial Inc. RJF | 1,600 | $243,248 | 0.02% | new |
| DigitalOcean Holdings, Inc. DOCN | 1,548 | $243,082 | 0.02% | new |
| Dycom Industries Inc. DY | 480 | $242,683 | 0.02% | new |
| CBRE Group, Inc. CBRE | 1,800 | $242,442 | 0.02% | no change |
| TJX Companies Inc. TJX | 1,600 | $242,400 | 0.02% | +4 |
| Starwood Property Trust, Inc. STWD | 14,780 | $242,096 | 0.02% | new |
| TE Connectivity plc TEL | 1,200 | $241,932 | 0.02% | +147 |
| 3M Co. MMM | 1,494 | $241,894 | 0.02% | new |
| McKesson Corp. MCK | 320 | $241,792 | 0.02% | new |
| Blackstone Inc. BX | 2,054 | $241,694 | 0.02% | +48 |
| iShares Trust SGOV | 2,400 | $241,608 | 0.02% | new |
| Snap-on Inc. SNA | 600 | $241,440 | 0.02% | -80 |
| Targa Resources Corp. TRGP | 900 | $241,326 | 0.02% | new |
| Entergy Corp. ETR | 2,100 | $241,206 | 0.02% | new |
| Atmos Energy Corp. ATO | 1,400 | $241,178 | 0.02% | +289 |
| Topbuild Corp. BLD | 680 | $241,080 | 0.02% | new |
| Sempra SRE | 2,600 | $241,046 | 0.02% | new |
| Hubspot Inc. HUBS | 1,320 | $240,913 | 0.02% | new |
| General Dynamics Corp. GD | 680 | $240,883 | 0.02% | -40 |
| Ralph Lauren Corp. RL | 600 | $240,846 | 0.02% | -40 |
| Renaissancere Holdings Ltd. RNR | 760 | $240,844 | 0.02% | new |
| Target Corp. TGT | 1,831 | $239,147 | 0.02% | new |
| Dominion Energy, Inc. D | 3,501 | $239,083 | 0.02% | new |
| Cheniere Energy Inc. LNG | 1,000 | $239,010 | 0.02% | new |
| Aon plc AON | 720 | $238,817 | 0.02% | new |
| Weyerhaeuser Co. WY | 9,969 | $238,658 | 0.02% | new |
| M&T Bank Corp. MTB | 1,000 | $238,010 | 0.02% | -300 |
| Merck & Co., Inc. MRK | 1,851 | $237,854 | 0.02% | new |
| Ferguson Enterprises Inc. FERG | 1,000 | $237,330 | 0.02% | new |
| ITT Inc. ITT | 1,200 | $237,312 | 0.02% | new |
| Vishay Precision Group Inc. VPG | 1,583 | $237,308 | 0.02% | new |
| Benchmark Electronics Inc. BHE | 2,400 | $236,808 | 0.02% | new |
| Phillips 66 PSX | 1,400 | $236,670 | 0.02% | +100 |
| Everpure, Inc. P | 3,000 | $236,370 | 0.02% | new |
| Centene Corp. CNC | 3,681 | $236,283 | 0.02% | new |
| Moody's Corp. MCO | 520 | $235,518 | 0.02% | -40 |
| BJ's Wholesale Club Holdings, Inc. BJ | 2,700 | $235,494 | 0.02% | new |
| Ciena Corp. CIEN | 480 | $235,469 | 0.02% | new |
| Pennymac Finl Svcs Inc. New PFSI | 2,700 | $235,170 | 0.02% | new |
| DT Midstream, Inc. DTM | 1,600 | $234,784 | 0.02% | new |
| Republic Services, Inc. RSG | 1,100 | $234,388 | 0.02% | new |
| EOG Resources Inc. EOG | 1,805 | $234,163 | 0.02% | new |
| Marsh & McLennan Companies, Inc. MRSH | 1,400 | $233,338 | 0.02% | no change |
| Quanta Services, Inc. PWR | 323 | $232,573 | 0.02% | new |
| Owens Corning OC | 1,463 | $232,558 | 0.02% | new |
| Extra Space Storage Inc. EXR | 1,600 | $232,480 | 0.02% | new |
| Martin Marietta Materials Inc. MLM | 400 | $230,680 | 0.02% | no change |
| Prologis, Inc. PLD | 1,700 | $230,299 | 0.02% | new |
| O'Reilly Automotive, Inc. ORLY | 2,500 | $230,225 | 0.02% | new |
| CMS Energy Corp. CMS | 3,000 | $229,500 | 0.02% | +200 |
| Webster Finl Corp. WBS | 3,000 | $229,260 | 0.02% | new |
| Archer-Daniels-Midland Co. ADM | 3,000 | $229,200 | 0.02% | no change |
| Alamos Gold Inc. New AGI | 7,550 | $229,067 | 0.02% | +2,677 |
| ProShares Trust PSQ | 9,100 | $228,046 | 0.02% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 128 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Trust | Puts | 3,440,400 | $275.1 million |
| Berkshire Hathaway Inc. Del | Puts | 300,000 | $150.1 million |
| iShares Trust | Calls | 1,314,100 | $131.1 million |
| Alphabet Inc. | Puts | 367,200 | $129.7 million |
| Invesco QQQ Trust | Puts | 148,800 | $109.6 million |
| Amazon Com Inc. | Puts | 315,000 | $75.1 million |
| SPDR S&P 500 ETF Trust | Puts | 100,100 | $74.8 million |
| Nvidia Corporation | Puts | 292,400 | $58.5 million |
| iShares Trust | Puts | 602,500 | $58.0 million |
| iShares Trust | Calls | 715,200 | $57.2 million |
| Microsoft Corp. | Puts | 152,600 | $56.9 million |
| SPDR S&P 500 ETF Trust | Calls | 76,100 | $56.8 million |
| Adobe Inc. | Puts | 250,000 | $51.3 million |
| Alphabet Inc. | Puts | 138,200 | $49.4 million |
| Nvidia Corporation Call Oct 120 | Calls | 246,300 | $49.3 million |
| Invesco QQQ Trust | Calls | 54,300 | $40.0 million |
| Apple Inc. | Puts | 120,000 | $34.7 million |
| Bloom Energy Corp. | Calls | 109,400 | $33.1 million |
| Meta Platforms Inc. | Puts | 51,100 | $28.8 million |
| Microsoft Corp. Call Oct 430 | Calls | 57,600 | $21.5 million |
| Advanced Micro Devices Inc. Call Oct 140 | Calls | 33,200 | $19.3 million |
| Vaneck ETF Trust | Calls | 27,300 | $17.9 million |
| Roundhill ETF Trust | Puts | 212,700 | $15.7 million |
| Tesla Inc. | Calls | 34,700 | $14.6 million |
| Lam Research Corp. | Calls | 32,300 | $14.0 million |
| Nokia Corp. | Puts | 1,050,100 | $13.9 million |
| Intel Corp. | Calls | 81,800 | $11.4 million |
| Apple Inc. Call Oct 230 | Calls | 37,500 | $10.9 million |
| JPMorgan Chase & Co. | Puts | 32,600 | $10.7 million |
| Broadcom Inc. | Puts | 26,300 | $9.9 million |
| Salesforce Inc. | Calls | 60,800 | $9.5 million |
| Mastercard Incorporated | Puts | 14,100 | $7.2 million |
| Amazon Com Inc. | Calls | 30,200 | $7.2 million |
| Intel Corp. | Puts | 50,000 | $7.0 million |
| Micron Technology Inc. | Puts | 6,000 | $6.9 million |
| Salesforce Inc. | Puts | 40,900 | $6.4 million |
| Oracle Corp. | Puts | 38,600 | $5.7 million |
| Micron Technology Inc. | Calls | 4,800 | $5.5 million |
| Nextera Energy Inc. | Puts | 60,700 | $5.3 million |
| Taiwan Semiconductor MFG Ltd | Calls | 11,000 | $5.3 million |
| Marvell Technology Inc. | Calls | 17,600 | $5.2 million |
| Nokia Corp. | Calls | 335,300 | $4.5 million |
| Bloom Energy Corp. | Puts | 14,500 | $4.4 million |
| JPMorgan Chase & Co. | Calls | 13,400 | $4.4 million |
| Marvell Technology Inc. | Puts | 13,900 | $4.1 million |
| Citigroup Inc. | Calls | 26,600 | $3.7 million |
| Allstate Corp. | Calls | 15,300 | $3.6 million |
| Servicenow Inc. | Puts | 36,600 | $3.6 million |
| PDD Holdings Inc. | Puts | 36,300 | $2.8 million |
| Advanced Micro Devices Inc. | Puts | 4,700 | $2.7 million |
| Alphabet Inc. Call Oct 170 | Calls | 6,900 | $2.5 million |
| Visa Inc. | Calls | 7,100 | $2.4 million |
| Cisco Sys Inc. | Calls | 20,300 | $2.4 million |
| Coreweave Inc. | Calls | 22,700 | $2.3 million |
| Monster Beverage Corp. New | Puts | 22,600 | $2.2 million |
| Taiwan Semiconductor MFG Ltd | Puts | 4,400 | $2.1 million |
| Johnson Ctls Intl PLC | Calls | 11,900 | $1.7 million |
| Workday Inc. | Puts | 13,700 | $1.7 million |
| SPDR Index SHS FDS | Puts | 22,600 | $1.6 million |
| Arm Holdings PLC | Calls | 3,900 | $1.4 million |
| Crocs Inc. | Puts | 11,300 | $1.4 million |
| Axt Inc. | Calls | 18,900 | $1.4 million |
| Abbvie Inc. | Calls | 5,300 | $1.3 million |
| Citigroup Inc. | Puts | 9,500 | $1.3 million |
| Palantir Technologies Inc. | Puts | 10,100 | $1.2 million |
| Rockwell Automation Inc. | Puts | 2,300 | $1.1 million |
| BP PLC | Calls | 29,200 | $1.1 million |
| Broadcom Inc. Call Nov 170 | Calls | 2,800 | $1.1 million |
| At&t Inc. | Calls | 49,500 | $1.0 million |
| Target Corp. | Calls | 7,800 | $1.0 million |
| Snowflake Inc. | Calls | 4,000 | $1.0 million |
| Verizon Communications Inc. | Puts | 23,200 | $982,288 |
| Danaher Corporation | Calls | 5,000 | $952,400 |
| Unitedhealth Group Inc. | Puts | 2,000 | $831,260 |
| Anheuser Busch Inbev SA | Puts | 9,800 | $807,520 |
| At&t Inc. | Puts | 38,000 | $786,600 |
| Unitedhealth Group Inc. | Calls | 1,800 | $748,134 |
| Ebay Inc. | Calls | 6,400 | $715,200 |
| Cencora Inc. | Calls | 2,500 | $707,450 |
| Norfolk Southn Corp. | Calls | 2,100 | $660,639 |
| Best Buy Inc. | Puts | 8,700 | $660,156 |
| Fedex Corp. | Calls | 2,000 | $626,260 |
| Lululemon Athletica Inc. | Puts | 5,300 | $605,154 |
| Williams Sonoma Inc. | Puts | 2,500 | $582,750 |
| Copart Inc. | Puts | 20,100 | $566,619 |
| International Business Machs | Calls | 2,000 | $562,420 |
| BP PLC | Puts | 15,200 | $561,640 |
| Energy Transfer L P | Puts | 28,500 | $544,920 |
| Select Sector SPDR Trust | Puts | 10,000 | $536,100 |
| CVS Health Corp. | Puts | 4,800 | $496,560 |
| Pfizer Inc. | Puts | 20,500 | $493,640 |
| Bristol-Myers Squibb Co. | Calls | 7,500 | $432,150 |
| Weyerhaeuser Co. MTN Be | Puts | 17,900 | $428,526 |
| PDD Holdings Inc. | Calls | 5,500 | $419,540 |
| Globe Life Inc. | Puts | 2,300 | $410,964 |
| Enterprise Prods Partners L | Puts | 10,600 | $389,656 |
| Alibaba Group Hldg Ltd | Puts | 4,000 | $383,920 |
| Eaton Corp. PLC | Calls | 900 | $383,508 |
| Coca Cola Co. | Calls | 4,700 | $381,969 |
| iShares Trust | Calls | 2,000 | $380,380 |
The largest 100 of 119 option lines.