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Manager record

DV Trading LLC

Chicago, IL · CIK 1721757 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$3.05BReported 13F valueQ2 2026 · as filed
514Holdings listed
+73165.5%vs prior quartervalue change includes market moves
3Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $3.6B$3.6BQ4 20251,100 holdingsQ1 2026: $4.2M$4.2MQ1 20262 holdingsQ2 2026: $3.0B$3.0BQ2 2026514 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar. One or more quarters appear to be reported in $ thousands — figures are shown exactly as filed.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$3.05B · 514 holdings listed · View original SEC filing ↗
Jun 03 2026 13F-HR/A · period Q1 2026

$4.16M · 2 holdings listed · amendment (new holdings) · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$4.22B · 460 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$3.55B · 1,100 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology