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 |
|---|---|---|---|---|---|
| 601 | UNFIUNITED NAT FOODS INC | 1,000 | $0 | 0.00% | |
| 602 | DASHDOORDASH INC | 31 | $0 | 0.00% | |
| 603 | SPBSPECTRUM BRANDS HLDGS INC NE | 400 | $0 | 0.00% | |
| 604 | ESSESSEX PPTY TR INC | 80 | $0 | 0.00% | |
| 605 | VEEVVEEVA SYS INC | 409 | $0 | 0.00% | |
| 606 | BANCBANC OF CALIFORNIA INC | 400 | $0 | 0.00% | |
| 607 | FVRR 0 11/01/25FIVERR INTL LTD | 300 | $0 | 0.00% | |
| 608 | HUBSHUBSPOT INC | 239 | $0 | 0.00% | |
| 609 | HLHECLA MNG CO | 420 | $0 | 0.00% | |
| 610 | PAYCPAYCOM SOFTWARE INC | 200 | $0 | 0.00% | |
| 611 | IRTINDEPENDENCE RLTY TR INC | 600 | $0 | 0.00% | |
| 612 | IONQIONQ INC | 941 | $0 | 0.00% | |
| 613 | ASMLASML HOLDING N V | 132 | $0 | 0.00% | Put |
| 614 | IYRISHARES TR | 4,740 | $0 | 0.00% | |
| 615 | BLLNBILLIONTOONE INC | 1 | $0 | 0.00% | |
| 616 | SNDLSNDL INC | 1,400 | $0 | 0.00% | |
| 617 | ASANASANA INC | 409 | $0 | 0.00% | |
| 618 | SAIASAIA INC | 300 | $0 | 0.00% | |
| 619 | APDAIR PRODS & CHEMS INC | 160 | $0 | 0.00% | |
| 620 | SNOWSNOWFLAKE INC | 948 | $0 | 0.00% | |
| 621 | KFYKORN FERRY | 100 | $0 | 0.00% | |
| 622 | BSXBOSTON SCIENTIFIC CORP | 1 | $0 | 0.00% | |
| 623 | CSCOCISCO SYS INC | 8,621 | $0 | 0.00% | Put |
| 624 | HOMBHOME BANCSHARES INC | 700 | $0 | 0.00% | |
| 625 | DVADAVITA INC | 200 | $0 | 0.00% | |
| 626 | VSHVISHAY INTERTECHNOLOGY INC | 307 | $0 | 0.00% | |
| 627 | GDXJVANECK ETF TRUST | 4,682 | $0 | 0.00% | |
| 628 | VNTVONTIER CORPORATION | 500 | $0 | 0.00% | |
| 629 | DEODIAGEO PLC | 1,556 | $0 | 0.00% | |
| 630 | SSOPROSHARES TR | 1,000 | $0 | 0.00% | |
| 631 | UAUNDER ARMOUR INC | 30 | $0 | 0.00% | |
| 632 | FIGSFIGS INC | 1,000 | $0 | 0.00% | |
| 633 | ROPROPER TECHNOLOGIES INC | 35 | $0 | 0.00% | |
| 634 | GPNGLOBAL PMTS INC | 3 | $0 | 0.00% | |
| 635 | JGLOJ P MORGAN EXCHANGE TRADED F | 103 | $0 | 0.00% | |
| 636 | VNQVANGUARD INDEX FDS | 6,244 | $0 | 0.00% | |
| 637 | GHMGRAHAM CORP | 500 | $0 | 0.00% | |
| 638 | FRPTFRESHPET INC | 2 | $0 | 0.00% | |
| 639 | 6RJ0ROCKET LAB CORP | 100 | $0 | 0.00% | |
| 640 | KKR 6.25 03/01/28 DKKR & CO INC | 18 | $0 | 0.00% | |
| 641 | IEURISHARES TR | 215 | $0 | 0.00% | |
| 642 | KEYKEYCORP | 1,000 | $0 | 0.00% | |
| 643 | GGENPACT LIMITED | 80 | $0 | 0.00% | |
| 644 | PFGCPERFORMANCE FOOD GROUP CO | 500 | $0 | 0.00% | |
| 645 | SPLVINVESCO EXCH TRADED FD TR II | 2,401 | $0 | 0.00% | |
| 646 | HIWHIGHWOODS PPTYS INC | 200 | $0 | 0.00% | |
| 647 | COSTCOSTCO WHSL CORP NEW | 105 | $0 | 0.00% | |
| 648 | SILGLOBAL X FDS | 3,500 | $0 | 0.00% | |
| 649 | TTTRANE TECHNOLOGIES PLC | 239 | $0 | 0.00% | |
| 650 | INGRINGREDION INC | 142 | $0 | 0.00% | |
| 651 | AWCAMERICAN WTR WKS CO INC NEW | 305 | $0 | 0.00% | |
| 652 | ALBALBEMARLE CORP | 6,833 | $0 | 0.00% | Put |
| 653 | EOGEOG RES INC | 300 | $0 | 0.00% | |
| 654 | GFLGFL ENVIRONMENTAL INC | 600 | $0 | 0.00% | |
| 655 | BENFRANKLIN RESOURCES INC | 900 | $0 | 0.00% | |
| 656 | JJACOBS SOLUTIONS INC | 200 | $0 | 0.00% | |
| 657 | ASTSAST SPACEMOBILE INC | 6 | $0 | 0.00% | |
| 658 | ALNYALNYLAM PHARMACEUTICALS INC | 3 | $0 | 0.00% | |
| 659 | AHRAMERICAN HEALTHCARE REIT INC | 170 | $0 | 0.00% | |
| 660 | VRNSVARONIS SYS INC | 1 | $0 | 0.00% | |
| 661 | ZWSZURN ELKAY WATER SOLNS CORP | 125 | $0 | 0.00% | |
| 662 | EWLISHARES INC | 2,878 | $0 | 0.00% | |
| 663 | COPCONOCOPHILLIPS | 9,192 | $0 | 0.00% | |
| 664 | UVVUNIVERSAL CORP VA | 100 | $0 | 0.00% | |
| 665 | NINISOURCE INC | 1,125 | $0 | 0.00% | |
| 666 | BMNRBITMINE IMMERSION TECNOLOGIE | 149 | $0 | 0.00% | |
| 667 | NBISNEBIUS GROUP N.V. | 10 | $0 | 0.00% | |
| 668 | CAKECHEESECAKE FACTORY INC | 2 | $0 | 0.00% | |
| 669 | KBHKB HOME | 298 | $0 | 0.00% | |
| 670 | STNGSCORPIO TANKERS INC | 200 | $0 | 0.00% | |
| 671 | SYMSYMBOTIC INC | 300 | $0 | 0.00% | |
| 672 | JXNJACKSON FINANCIAL INC | 3 | $0 | 0.00% | |
| 673 | WELLWELLTOWER INC | 6 | $0 | 0.00% | |
| 674 | GISGENERAL MLS INC | 3 | $0 | 0.00% | |
| 675 | GSGOLDMAN SACHS GROUP INC | 500 | $0 | 0.00% | |
| 676 | WTWISDOMTREE INC | 194 | $0 | 0.00% | |
| 677 | PYPLPAYPAL HLDGS INC | 2,077 | $0 | 0.00% | |
| 678 | CHRCHURCHILL DOWNS INC | 146 | $0 | 0.00% | |
| 679 | WPCWP CAREY INC | 700 | $0 | 0.00% | |
| 680 | AONAON PLC | 80 | $0 | 0.00% | |
| 681 | HPPHUDSON PAC PPTYS INC | 600 | $0 | 0.00% | |
| 682 | OREALTY INCOME CORP | 1,175 | $0 | 0.00% | |
| 683 | TREXTREX CO INC | 300 | $0 | 0.00% | |
| 684 | IBPINSTALLED BLDG PRODS INC | 200 | $0 | 0.00% | |
| 685 | BKNGBOOKING HOLDINGS INC | 184 | $0 | 0.00% | |
| 686 | PRGSPROGRESS SOFTWARE CORP | 3 | $0 | 0.00% | |
| 687 | ARMARM HOLDINGS PLC | 61 | $0 | 0.00% | |
| 688 | MOSMOSAIC CO NEW | 1,030 | $0 | 0.00% | |
| 689 | PLUNPLUG POWER INC | 105 | $0 | 0.00% | |
| 690 | GRBKGREEN BRICK PARTNERS INC | 800 | $0 | 0.00% | |
| 691 | JCIJOHNSON CTLS INTL PLC | 500 | $0 | 0.00% | |
| 692 | BB4AXOS FINANCIAL INC | 4 | $0 | 0.00% | |
| 693 | VALVALARIS LTD | 300 | $0 | 0.00% | |
| 694 | DHRB & G FOODS INC NEW | 302 | $0 | 0.00% | |
| 695 | BWXTBWX TECHNOLOGIES INC | 509 | $0 | 0.00% | |
| 696 | OBDCBLUE OWL CAPITAL CORPORATION | 500 | $0 | 0.00% | |
| 697 | CVLTCOMMVAULT SYS INC | 2 | $0 | 0.00% | |
| 698 | BF/BBROWN FORMAN CORP | 637 | $0 | 0.00% | |
| 699 | RALRALLIANT CORP | 400 | $0 | 0.00% | |
| 700 | GLXYGALAXY DIGITAL INC. | 7 | $0 | 0.00% |