DV Trading LLC — Q1 2026 13F-HR/A

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Q1 2026 · 13F-HR/A

DV Trading LLCholdings as filed

Filed 2026-06-03 · accession 0001721757-26-000009

$4.2M

Reported value

Positions

2026-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
15673T100	IPSC	CENTURY THERAPEUTICS INC	$3.2M	76.0%	1,400,000	Common	SOLE
68277Q105	OKUR	ONKURE THERAPEUTICS INC	$997,587	24.0%	240,963	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.