DV Trading LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.6B
Holdings
998
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (998 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,041,970 | $638.0M | 17.97% | Put |
| 2 | NVDANVIDIA CORPORATION | 2,445,160 | $454.0M | 12.79% | Put |
| 3 | GOOGALPHABET INC | 1,227,551 | $383.0M | 10.79% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 318,421 | $216.0M | 6.08% | Put |
| 5 | METAMETA PLATFORMS INC | 324,244 | $212.0M | 5.97% | Put |
| 6 | KWEBKRANESHARES TRUST | 5,691,721 | $193.0M | 5.44% | Call |
| 7 | HYGISHARES TR | 2,403,215 | $192.0M | 5.41% | Put |
| 8 | AMZNAMAZON COM INC | 654,805 | $150.0M | 4.22% | Put |
| 9 | PBWINVESCO EXCHANGE TRADED FD T | 2,957,579 | $90.0M | 2.53% | |
| 10 | IWMISHARES TR | 371,300 | $90.0M | 2.53% | Put |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 400,001 | $70.0M | 1.97% | Put |
| 12 | TLTISHARES TR | 735,451 | $63.0M | 1.77% | Put |
| 13 | CGONCG ONCOLOGY INC | 1,439,393 | $59.0M | 1.66% | |
| 14 | LQDISHARES TR | 477,946 | $51.0M | 1.44% | Put |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 170,582 | $51.0M | 1.44% | Put |
| 16 | ORCLORACLE CORP | 261,550 | $49.0M | 1.38% | Put |
| 17 | DONSPDR DOW JONES INDL AVERAGE | 100,099 | $47.0M | 1.32% | Put |
| 18 | AAPLAPPLE INC | 173,378 | $46.0M | 1.30% | Put |
| 19 | MSFTMICROSOFT CORP | 95,173 | $45.0M | 1.27% | Put |
| 20 | SMHVANECK ETF TRUST | 104,124 | $37.0M | 1.04% | Put |
| 21 | AVGOBROADCOM INC | 94,788 | $32.0M | 0.90% | Put |
| 22 | TSLATESLA INC | 73,543 | $32.0M | 0.90% | Put |
| 23 | AMDADVANCED MICRO DEVICES INC | 109,433 | $23.0M | 0.65% | Put |
| 24 | CRWDCROWDSTRIKE HLDGS INC | 47,457 | $22.0M | 0.62% | Put |
| 25 | XLKSELECT SECTOR SPDR TR | 158,946 | $22.0M | 0.62% | Put |
| 26 | ADBEADOBE INC | 60,099 | $20.0M | 0.56% | Put |
| 27 | CRMSALESFORCE INC | 81,834 | $20.0M | 0.56% | Put |
| 28 | NFLXNETFLIX INC | 188,476 | $16.0M | 0.45% | Put |
| 29 | IBITISHARES BITCOIN TRUST ETF | 232,037 | $10.0M | 0.28% | Put |
| 30 | SLVISHARES SILVER TR | 116,532 | $6.0M | 0.17% | Put |
| 31 | XLYSELECT SECTOR SPDR TR | 58,469 | $6.0M | 0.17% | Put |
| 32 | ETHAISHARES ETHEREUM TR | 259,401 | $5.0M | 0.14% | Put |
| 33 | AKAMAKAMAI TECHNOLOGIES INC | 47,204 | $4.0M | 0.11% | Put |
| 34 | MAMASTERCARD INCORPORATED | 8,500 | $4.0M | 0.11% | Put |
| 35 | GDXVANECK ETF TRUST | 57,695 | $4.0M | 0.11% | |
| 36 | VVISA INC | 14,431 | $4.0M | 0.11% | Put |
| 37 | BABAALIBABA GROUP HLDG LTD | 30,365 | $3.0M | 0.08% | Put |
| 38 | EWAISHARES INC | 136,952 | $3.0M | 0.08% | |
| 39 | EFAISHARES TR | 41,318 | $3.0M | 0.08% | |
| 40 | GQ9SPDR GOLD TR | 8,158 | $3.0M | 0.08% | Call |
| 41 | NKENIKE INC | 54,367 | $3.0M | 0.08% | Put |
| 42 | COGTCOGENT BIOSCIENCES INC | 92,133 | $3.0M | 0.08% | |
| 43 | SOXLDIREXION SHS ETF TR | 61,748 | $2.0M | 0.06% | |
| 44 | XLBSELECT SECTOR SPDR TR | 54,071 | $2.0M | 0.06% | |
| 45 | XOMEXXON MOBIL CORP | 21,982 | $2.0M | 0.06% | Put |
| 46 | BIDUNBAIDU INC | 30,286 | $2.0M | 0.06% | Put |
| 47 | TIPISHARES TR | 23,818 | $2.0M | 0.06% | |
| 48 | GLDMWORLD GOLD TR | 23,846 | $2.0M | 0.06% | |
| 49 | SLNOSOLENO THERAPEUTICS INC | 54,000 | $2.0M | 0.06% | |
| 50 | EEMISHARES TR | 39,700 | $2.0M | 0.06% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 37,214 | $2.0M | 0.06% | |
| 52 | IJHISHARES TR | 21,528 | $1.0M | 0.03% | |
| 53 | ZZILLOW GROUP INC | 25,201 | $1.0M | 0.03% | |
| 54 | IVVISHARES TR | 2,171 | $1.0M | 0.03% | |
| 55 | VOOVANGUARD INDEX FDS | 2,692 | $1.0M | 0.03% | |
| 56 | FOXFOX CORP | 28,660 | $1.0M | 0.03% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 8,257 | $1.0M | 0.03% | |
| 58 | OXYOCCIDENTAL PETE CORP | 30,100 | $1.0M | 0.03% | |
| 59 | PJXPETROLEO BRASILEIRO SA PETRO | 154,512 | $1.0M | 0.03% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 10,101 | $1.0M | 0.03% | |
| 61 | XRTSPDR SERIES TRUST | 11,876 | $1.0M | 0.03% | |
| 62 | BABOEING CO | 5,992 | $1.0M | 0.03% | |
| 63 | PDDPDD HOLDINGS INC | 13,352 | $1.0M | 0.03% | Put |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,349 | $1.0M | 0.03% | |
| 65 | AGGISHARES TR | 11,013 | $1.0M | 0.03% | |
| 66 | LVLNSPDR SERIES TRUST | 15,877 | $1.0M | 0.03% | |
| 67 | SCHFSCHWAB STRATEGIC TR | 56,900 | $1.0M | 0.03% | |
| 68 | LQDALIQUIDIA CORPORATION | 57,928 | $1.0M | 0.03% | |
| 69 | GMGENERAL MTRS CO | 20,866 | $1.0M | 0.03% | Put |
| 70 | DOXAMDOCS LTD | 115 | $0 | 0.00% | |
| 71 | MGKVANGUARD WORLD FD | 410 | $0 | 0.00% | |
| 72 | GTLSCHART INDS INC | 303 | $0 | 0.00% | |
| 73 | VPLVANGUARD INTL EQUITY INDEX F | 1,700 | $0 | 0.00% | |
| 74 | XRXXEROX HOLDINGS CORP | 2 | $0 | 0.00% | |
| 75 | AEISADVANCED ENERGY INDS | 1 | $0 | 0.00% | |
| 76 | FUODOLBY LABORATORIES INC | 2 | $0 | 0.00% | |
| 77 | ATECALPHATEC HLDGS INC | 7 | $0 | 0.00% | |
| 78 | APPAPPLOVIN CORP | 528 | $0 | 0.00% | |
| 79 | GPGICOMPOSECURE INC | 1,000 | $0 | 0.00% | |
| 80 | GEGE AEROSPACE | 121 | $0 | 0.00% | |
| 81 | PRIMPRIMORIS SVCS CORP | 5 | $0 | 0.00% | |
| 82 | EQNREQUINOR ASA | 14 | $0 | 0.00% | |
| 83 | HALHALLIBURTON CO | 1,000 | $0 | 0.00% | |
| 84 | XPOXPO INC | 56 | $0 | 0.00% | |
| 85 | SDRLSEADRILL LTD | 200 | $0 | 0.00% | |
| 86 | DKSDICKS SPORTING GOODS INC | 318 | $0 | 0.00% | |
| 87 | YETIYETI HLDGS INC | 400 | $0 | 0.00% | |
| 88 | KNSLKINSALE CAP GROUP INC | 23 | $0 | 0.00% | |
| 89 | PRGPROG HOLDINGS INC | 100 | $0 | 0.00% | |
| 90 | CDNSCADENCE DESIGN SYSTEM INC | 6 | $0 | 0.00% | |
| 91 | CAGCONAGRA BRANDS INC | 1,000 | $0 | 0.00% | |
| 92 | BBIOBRIDGEBIO PHARMA INC | 1 | $0 | 0.00% | |
| 93 | HWKNHAWKINS INC | 5 | $0 | 0.00% | |
| 94 | PPTPUTNAM PREMIER INCOME TR | 583 | $0 | 0.00% | |
| 95 | PLDPROLOGIS INC. | 500 | $0 | 0.00% | |
| 96 | HASIHA SUSTAINABLE INFRA CAP INC | 700 | $0 | 0.00% | |
| 97 | CLCOLGATE PALMOLIVE CO | 1,001 | $0 | 0.00% | |
| 98 | IBBISHARES TR | 4,020 | $0 | 0.00% | Call |
| 99 | LPLALPL FINL HLDGS INC | 40 | $0 | 0.00% | |
| 100 | RIORIO TINTO PLC | 6,775 | $0 | 0.00% | Put |
Page 1 of 10Next