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
401
CUKCARNIVAL PLC
13,105$00.00%
402
FNDFLOOR & DECOR HLDGS INC
500$00.00%
403
WTHWORTHINGTON ENTERPRISES INC
100$00.00%
404
FSSFEDERAL SIGNAL CORP
600$00.00%
405
LILI AUTO INC
43$00.00%
406
LUMNLUMEN TECHNOLOGIES INC
50$00.00%
407
BLBLACKLINE INC
2$00.00%
408
AVTAVNET INC
3$00.00%
409
TYLTYLER TECHNOLOGIES INC
120$00.00%
410
SPOTSPOTIFY TECHNOLOGY S A
2$00.00%
411
CBCHUBB LIMITED
3,443$00.00%Call
412
EMBJEMBRAER S.A.
100$00.00%
413
REZIRESIDEO TECHNOLOGIES INC
1,000$00.00%
414
SYU1SYNOVUS FINL CORP
1,000$00.00%
415
IDEVISHARES TR
1,800$00.00%
416
TDCTERADATA CORP DEL
400$00.00%
417
TPLTEXAS PACIFIC LAND CORPORATI
160$00.00%
418
SNDKSANDISK CORP
300$00.00%Call
419
VNOVORNADO RLTY TR
596$00.00%
420
LDOSLEIDOS HOLDINGS INC
400$00.00%
421
TAT&T INC
7,044$00.00%
422
SEISOLARIS ENERGY INFRAS INC
5$00.00%
423
DHFBNY MELLON HIGH YIELD STRATE
4$00.00%
424
QFINQFIN HOLDINGS INC
7$00.00%
425
CNXCNX RES CORP
1,000$00.00%
426
CAHCARDINAL HEALTH INC
400$00.00%
427
IIPRINNOVATIVE INDL PPTYS INC
100$00.00%
428
ESEVERSOURCE ENERGY
600$00.00%
429
TQQQPROSHARES TR
6,114$00.00%
430
MTGMGIC INVT CORP WIS
1,000$00.00%
431
NNNNNN REIT INC
60$00.00%
432
KVUEKENVUE INC
1,000$00.00%
433
CHHCHOICE HOTELS INTL INC
400$00.00%
434
PWRQUANTA SVCS INC
120$00.00%
435
4I1PHILIP MORRIS INTL INC
600$00.00%
436
EPREPR PPTYS
27$00.00%
437
CBRECBRE GROUP INC
300$00.00%
438
BMYBRISTOL-MYERS SQUIBB CO
9,736$00.00%Put
439
HIXWESTERN ASSET HIGH INCOM FD
1,508$00.00%
440
JOYYJOYY INC
1,779$00.00%
441
GEVGE VERNOVA INC
253$00.00%
442
GBXGREENBRIER COS INC
1$00.00%
443
RXORXO INC
800$00.00%
444
AIC3 AI INC
800$00.00%
445
USBUS BANCORP DEL
1,000$00.00%
446
CCCHEMOURS CO
600$00.00%
447
SCHWSCHWAB CHARLES CORP
900$00.00%
448
ODFLOLD DOMINION FREIGHT LINE IN
1,493$00.00%
449
HTHHILLTOP HOLDINGS INC
98$00.00%
450
FLNCFLUENCE ENERGY INC
23$00.00%
451
FWONALIBERTY MEDIA CORP DEL
2,810$00.00%
452
CDPCOPT DEFENSE PROPERTIES
900$00.00%
453
BLDRBUILDERS FIRSTSOURCE INC
300$00.00%
454
AMTMAMENTUM HOLDINGS INC
188$00.00%
455
PBFPBF ENERGY INC
1,000$00.00%
456
FOAFINANCE OF AMERICA COMPAN
400$00.00%
457
KEYSKEYSIGHT TECHNOLOGIES INC
200$00.00%
458
WCNWASTE CONNECTIONS INC
500$00.00%
459
ORLYOREILLY AUTOMOTIVE INC
50$00.00%
460
KHCKRAFT HEINZ CO
42$00.00%
461
QSRRESTAURANT BRANDS INTL INC
1,000$00.00%
462
ITGRINTEGER HLDGS CORP
201$00.00%
463
HIMSHIMS & HERS HEALTH INC
771$00.00%
464
DBDDIEBOLD NIXDORF INC
300$00.00%
465
CADECADENCE BANK
400$00.00%
466
UWMCUWM HOLDINGS CORPORATION
210,000$00.00%
467
BXSLBLACKSTONE SECD LENDING FD
300$00.00%
468
ULUNILEVER PLC
13,562$00.00%Put
469
PSKYPARAMOUNT SKYDANCE CORP
14,000$00.00%
470
TRPTC ENERGY CORP
800$00.00%
471
JFRNUVEEN FLOATING RATE INCOME
2$00.00%
472
PGPROCTER AND GAMBLE CO
600$00.00%
473
DINOHF SINCLAIR CORP
1,000$00.00%
474
LMNDLEMONADE INC
600$00.00%
475
W3UWESTERN UN CO
26$00.00%
476
XMESPDR SERIES TRUST
500$00.00%
477
DYHTARGET CORP
2,892$00.00%
478
AMGNAMGEN INC
2,423$00.00%Put
479
UVXYPROSHARES TR II
1,091$00.00%
480
AUBATLANTIC UN BANKSHARES CORP
200$00.00%
481
XLISELECT SECTOR SPDR TR
2,800$00.00%
482
PNRPENTAIR PLC
275$00.00%
483
ABGCENCORA INC
160$00.00%
484
BEBLOOM ENERGY CORP
208$00.00%
485
PSNPARSONS CORP DEL
4$00.00%
486
DALDELTA AIR LINES INC DEL
4,704$00.00%
487
WRBBERKLEY W R CORP
605$00.00%
488
MGYMAGNOLIA OIL & GAS CORP
600$00.00%
489
VRTVERTIV HOLDINGS CO
581$00.00%
490
EEFTEURONET WORLDWIDE INC
2$00.00%
491
VLOVALERO ENERGY CORP
600$00.00%
492
MUMICRON TECHNOLOGY INC
50$00.00%
493
DHID R HORTON INC
600$00.00%
494
RBARB GLOBAL INC
700$00.00%
495
EMREMERSON ELEC CO
600$00.00%
496
DDOMINION ENERGY INC
1,000$00.00%
497
CHTRCHARTER COMMUNICATIONS INC N
91$00.00%
498
ETHVVANECK ETHEREUM TR
1,275$00.00%
499
XLCSELECT SECTOR SPDR TR
6,900$00.00%
500
BTUPEABODY ENERGY CORP
100$00.00%
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