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)

#StockSharesValue% PortfolioType
201
AGOASSURED GUARANTY LTD
5$00.00%
202
ADCAGREE RLTY CORP
100$00.00%
203
LVSLAS VEGAS SANDS CORP
1,000$00.00%
204
BWABORGWARNER INC
800$00.00%
205
BITOPROSHARES TR
20$00.00%
206
PEPPEPSICO INC
34$00.00%
207
HESMHESS MIDSTREAM LP
107$00.00%
208
EPIWISDOMTREE TR
468$00.00%
209
CATCATERPILLAR INC
160$00.00%
210
WWAYFAIR INC
11$00.00%
211
ALLYALLY FINL INC
300$00.00%
212
UNMUNUM GROUP
400$00.00%
213
USCIUNITED STS COMMODITY INDEX F
8,500$00.00%
214
ENVAENOVA INTL INC
101$00.00%
215
STWDSTARWOOD PPTY TR INC
800$00.00%
216
IWVISHARES TR
556$00.00%
217
NGVTINGEVITY CORP
400$00.00%
218
VIRTVIRTU FINL INC
6,000$00.00%
219
EIXEDISON INTL
900$00.00%
220
MFCMANULIFE FINL CORP
200$00.00%
221
FETFORUM ENERGY TECHNOLOGIES IN
415$00.00%
222
RVLVREVOLVE GROUP INC
500$00.00%
223
LCIILCI INDS
1$00.00%
224
A4SAMERIPRISE FINL INC
132$00.00%
225
SHWSHERWIN WILLIAMS CO
280$00.00%
226
RYNRAYONIER INC
1,000$00.00%
227
DTEDTE ENERGY CO
300$00.00%
228
ACMAECOM
600$00.00%
229
HALOHALOZYME THERAPEUTICS INC
4$00.00%
230
AXTAAXALTA COATING SYS LTD
1,000$00.00%
231
AIZASSURANT INC
200$00.00%
232
IWRISHARES TR
2,173$00.00%
233
CHKPCHECK POINT SOFTWARE TECH LT
1$00.00%
234
CDWCDW CORP
52$00.00%
235
ACNACCENTURE PLC IRELAND
300$00.00%
236
STTSTATE STR CORP
700$00.00%
237
UPSTUPSTART HLDGS INC
25$00.00%
238
GKOSGLAUKOS CORP
100$00.00%
239
METMETLIFE INC
1,000$00.00%
240
JOEST JOE CO
300$00.00%
241
ARRARMOUR RESIDENTIAL REIT INC
600$00.00%
242
BILLBILL HOLDINGS INC
702$00.00%
243
PCORPROCORE TECHNOLOGIES INC
500$00.00%
244
NOGNORTHERN OIL & GAS INC
4$00.00%
245
GLOBGLOBANT S A
200$00.00%
246
TMOTHERMO FISHER SCIENTIFIC INC
160$00.00%
247
CFGCITIZENS FINL GROUP INC
318$00.00%
248
DINDINE BRANDS GLOBAL INC
300$00.00%
249
HYTBLACKROCK CORPOR HI YLD FD I
86$00.00%
250
BONDPIMCO ETF TR
1,373$00.00%
251
CUZCOUSINS PPTYS INC
300$00.00%
252
RSGREPUBLIC SVCS INC
306$00.00%
253
MMYTMAKEMYTRIP LIMITED MAURITIUS
3$00.00%
254
WFCWELLS FARGO CO NEW
1,003$00.00%
255
GLWCORNING INC
1,000$00.00%
256
CLXCLOROX CO DEL
500$00.00%
257
FLRFLUOR CORP NEW
703$00.00%
258
AMRZAMRIZE LTD
1,000$00.00%
259
NETCLOUDFLARE INC
493$00.00%
260
NXENEXGEN ENERGY LTD
793$00.00%
261
BBWBUILD-A-BEAR WORKSHOP INC
400$00.00%
262
TPDSOMNIGROUP INTERNATIONAL INC
200$00.00%
263
GNRCGENERAC HLDGS INC
200$00.00%
264
FXIISHARES TR
15,973$00.00%
265
LBLANDBRIDGE COMPANY LLC
200$00.00%
266
STMSTMICROELECTRONICS N V
900$00.00%
267
SWKSTANLEY BLACK & DECKER INC
300$00.00%
268
PIIPOLARIS INC
200$00.00%
269
CIFRCIPHER MINING INC
24$00.00%
270
MDTMEDTRONIC PLC
1,000$00.00%
271
FCXFREEPORT-MCMORAN INC
29,761$00.00%Put
272
TFCTRUIST FINL CORP
1,000$00.00%
273
YOUCLEAR SECURE INC
1,000$00.00%
274
HSYHERSHEY CO
5,000$00.00%
275
WGOWINNEBAGO INDS INC
301$00.00%
276
CRCCALIFORNIA RES CORP
200$00.00%
277
MASMASCO CORP
444$00.00%
278
GEFGREIF INC
100$00.00%
279
EXREXTRA SPACE STORAGE INC
700$00.00%
280
GDOTGREEN DOT CORP
737$00.00%
281
DBBINVESCO DB MULTI-SECTOR COMM
2,200$00.00%
282
GLNGGOLAR LNG LTD
4$00.00%
283
QBTSD-WAVE QUANTUM INC
288$00.00%
284
SPXLDIREXION SHS ETF TR
109$00.00%
285
SWSMURFIT WESTROCK PLC
1,000$00.00%
286
COLDAMERICOLD REALTY TRUST INC
1,000$00.00%
287
AIGAMERICAN INTL GROUP INC
1,000$00.00%
288
UMBFUMB FINL CORP
100$00.00%
289
CALXCALIX INC
400$00.00%
290
GOLDGOLD COM INC
144$00.00%
291
MCDMCDONALDS CORP
320$00.00%
292
CFRCULLEN FROST BANKERS INC
100$00.00%
293
ETNEATON CORP PLC
280$00.00%
294
KMBKIMBERLY-CLARK CORP
16,500$00.00%Put
295
TPHTRI POINTE HOMES INC
200$00.00%
296
AMLPALPS ETF TR
3,100$00.00%
297
TNLTRAVEL PLUS LEISURE CO
500$00.00%
298
EFCELLINGTON FINANCIAL INC
600$00.00%
299
BKRBAKER HUGHES COMPANY
1,236$00.00%
300
FQIDIGITAL RLTY TR INC
1$00.00%
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