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 |
|---|---|---|---|---|---|
| 101 | VALEVALE S A | 262 | $0 | 0.00% | |
| 102 | TMETENCENT MUSIC ENTMT GROUP | 1,000 | $0 | 0.00% | |
| 103 | NYTNEW YORK TIMES CO | 300 | $0 | 0.00% | |
| 104 | MPLXMPLX LP | 100 | $0 | 0.00% | |
| 105 | AAALCOA CORP | 4,446 | $0 | 0.00% | Put |
| 106 | MLB1MERCADOLIBRE INC | 9 | $0 | 0.00% | |
| 107 | AGFIRST MAJESTIC SILVER CORP | 4 | $0 | 0.00% | |
| 108 | UNLUNITED STS 12 MONTH NAT GAS | 6,765 | $0 | 0.00% | |
| 109 | TWOTWO HBRS INVT CORP | 100 | $0 | 0.00% | |
| 110 | XLUSELECT SECTOR SPDR TR | 587 | $0 | 0.00% | |
| 111 | SPYGSPDR SERIES TRUST | 3,100 | $0 | 0.00% | |
| 112 | WEAWESTERN ALLIANCE BANCORP | 200 | $0 | 0.00% | |
| 113 | RCUSARCUS BIOSCIENCES INC | 1,000 | $0 | 0.00% | |
| 114 | SAPSAP SE | 205 | $0 | 0.00% | |
| 115 | CYBRCYBERARK SOFTWARE LTD | 1 | $0 | 0.00% | |
| 116 | 7HPHP INC | 1,000 | $0 | 0.00% | |
| 117 | BSYBENTLEY SYS INC | 3 | $0 | 0.00% | |
| 118 | MCHIISHARES TR | 1,000 | $0 | 0.00% | Call |
| 119 | GOFGUGGENHEIM STRATEGIC OPPORTU | 2 | $0 | 0.00% | |
| 120 | TSLLDIREXION SHS ETF TR | 2,400 | $0 | 0.00% | |
| 121 | FSKFS KKR CAP CORP | 400 | $0 | 0.00% | |
| 122 | XYZBLOCK INC | 1,000 | $0 | 0.00% | |
| 123 | EWEDWARDS LIFESCIENCES CORP | 700 | $0 | 0.00% | |
| 124 | MRVLMARVELL TECHNOLOGY INC | 1,285 | $0 | 0.00% | |
| 125 | ITRIITRON INC | 4 | $0 | 0.00% | |
| 126 | CMACOMERICA INC | 1,129 | $0 | 0.00% | Put |
| 127 | SONYSONY GROUP CORP | 4,964 | $0 | 0.00% | Put |
| 128 | OGSONE GAS INC | 100 | $0 | 0.00% | |
| 129 | CWANCLEARWATER ANALYTICS HLDGS I | 1,000 | $0 | 0.00% | |
| 130 | AIQGLOBAL X FDS | 1,500 | $0 | 0.00% | Call |
| 131 | RJFRAYMOND JAMES FINL INC | 310 | $0 | 0.00% | |
| 132 | VIXYPROSHARES TR II | 300 | $0 | 0.00% | |
| 133 | ARRYARRAY TECHNOLOGIES INC | 6 | $0 | 0.00% | |
| 134 | BFHBREAD FINANCIAL HOLDINGS INC | 300 | $0 | 0.00% | |
| 135 | BYDBOYD GAMING CORP | 500 | $0 | 0.00% | |
| 136 | HPEHEWLETT PACKARD ENTERPRISE C | 1,000 | $0 | 0.00% | |
| 137 | RPMRPM INTL INC | 400 | $0 | 0.00% | |
| 138 | OTISOTIS WORLDWIDE CORP | 500 | $0 | 0.00% | |
| 139 | CIMCHIMERA INVT CORP | 400 | $0 | 0.00% | |
| 140 | AKRACADIA RLTY TR | 369 | $0 | 0.00% | |
| 141 | CGGRCAPITAL GROUP GROWTH ETF | 4,400 | $0 | 0.00% | |
| 142 | ETSYETSY INC | 4 | $0 | 0.00% | |
| 143 | CITHE CIGNA GROUP | 320 | $0 | 0.00% | |
| 144 | RLRALPH LAUREN CORP | 46 | $0 | 0.00% | |
| 145 | UDOWPROSHARES TR | 20 | $0 | 0.00% | |
| 146 | TMDXTRANSMEDICS GROUP INC | 1 | $0 | 0.00% | |
| 147 | NVSTENVISTA HOLDINGS CORPORATION | 4 | $0 | 0.00% | |
| 148 | EVRGEVERGY INC | 11 | $0 | 0.00% | |
| 149 | AVAAVISTA CORP | 7 | $0 | 0.00% | |
| 150 | LBRTLIBERTY ENERGY INC | 1 | $0 | 0.00% | |
| 151 | TTCTORO CO | 497 | $0 | 0.00% | |
| 152 | BBARRICK MNG CORP | 4,942 | $0 | 0.00% | |
| 153 | JEFJEFFERIES FINL GROUP INC | 1,000 | $0 | 0.00% | |
| 154 | SOLSSOLSTICE ADVANCED MATLS INC | 241 | $0 | 0.00% | |
| 155 | FRFIRST INDL RLTY TR INC | 200 | $0 | 0.00% | |
| 156 | HUMHUMANA INC | 362 | $0 | 0.00% | |
| 157 | PNCPNC FINL SVCS GROUP INC | 300 | $0 | 0.00% | |
| 158 | NLYANNALY CAPITAL MANAGEMENT IN | 4 | $0 | 0.00% | |
| 159 | HTDCORCEPT THERAPEUTICS INC | 100 | $0 | 0.00% | |
| 160 | TMUST-MOBILE US INC | 180 | $0 | 0.00% | |
| 161 | SFBSSERVISFIRST BANCSHARES INC | 100 | $0 | 0.00% | |
| 162 | DOCHEALTHPEAK PROPERTIES INC | 1,000 | $0 | 0.00% | |
| 163 | EVREVERCORE INC | 280 | $0 | 0.00% | |
| 164 | SFSTIFEL FINL CORP | 1 | $0 | 0.00% | |
| 165 | SAMBOSTON BEER INC | 100 | $0 | 0.00% | |
| 166 | ACIALBERTSONS COS INC | 1,000 | $0 | 0.00% | |
| 167 | NXPINXP SEMICONDUCTORS N V | 28 | $0 | 0.00% | |
| 168 | BXPBXP INC | 405 | $0 | 0.00% | |
| 169 | OMCOMNICOM GROUP INC | 800 | $0 | 0.00% | |
| 170 | MATXMATSON INC | 100 | $0 | 0.00% | |
| 171 | RGAREINSURANCE GRP OF AMERICA I | 200 | $0 | 0.00% | |
| 172 | PDPAGERDUTY INC | 4 | $0 | 0.00% | |
| 173 | EWUISHARES TR | 12,040 | $0 | 0.00% | |
| 174 | IRTCIRHYTHM TECHNOLOGIES INC | 4 | $0 | 0.00% | |
| 175 | AGIALAMOS GOLD INC NEW | 4,800 | $0 | 0.00% | |
| 176 | ITWILLINOIS TOOL WKS INC | 240 | $0 | 0.00% | |
| 177 | WECWEC ENERGY GROUP INC | 807 | $0 | 0.00% | |
| 178 | CVXCHEVRON CORP NEW | 5,633 | $0 | 0.00% | |
| 179 | TXTTEXTRON INC | 200 | $0 | 0.00% | |
| 180 | FOXAFOX CORP | 13,600 | $0 | 0.00% | |
| 181 | DYT1DYNEX CAP INC | 1,000 | $0 | 0.00% | |
| 182 | XLVSELECT SECTOR SPDR TR | 300 | $0 | 0.00% | |
| 183 | SSENTINELONE INC | 1,000 | $0 | 0.00% | |
| 184 | BOOTBOOT BARN HLDGS INC | 200 | $0 | 0.00% | |
| 185 | ITGARTNER INC | 282 | $0 | 0.00% | |
| 186 | GLGLOBE LIFE INC | 200 | $0 | 0.00% | |
| 187 | JPXAEROVIRONMENT INC | 36 | $0 | 0.00% | |
| 188 | AFRMAFFIRM HLDGS INC | 3 | $0 | 0.00% | |
| 189 | SUNSUNOCO LP/SUNOCO FIN CORP | 5 | $0 | 0.00% | |
| 190 | DRDDRDGOLD LIMITED | 6 | $0 | 0.00% | |
| 191 | HAYWHAYWARD HLDGS INC | 600 | $0 | 0.00% | |
| 192 | ALAIR LEASE CORP | 500 | $0 | 0.00% | |
| 193 | VIKVIKING HOLDINGS LTD | 400 | $0 | 0.00% | |
| 194 | KTBKONTOOR BRANDS INC | 400 | $0 | 0.00% | |
| 195 | BJBJS WHSL CLUB HLDGS INC | 604 | $0 | 0.00% | |
| 196 | MKSIMKS INC. | 72 | $0 | 0.00% | |
| 197 | ARKKARK ETF TR | 1 | $0 | 0.00% | |
| 198 | ETRENTERGY CORP NEW | 641 | $0 | 0.00% | |
| 199 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 7,792 | $0 | 0.00% | |
| 200 | UHSUNIVERSAL HLTH SVCS INC | 106 | $0 | 0.00% |