DBA TRADING, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$155.4M
Holdings
38
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 1,050,724 | $98.5M | 63.40% | Call |
| 2 | GQ9SPDR GOLD TR | 28,400 | $11.3M | 7.24% | |
| 3 | SPYSPDR S&P 500 ETF TR | 8,100 | $5.5M | 3.55% | |
| 4 | SQNSSEQUANS COMMUNICATIONS S A | 1,122,219 | $5.0M | 3.24% | |
| 5 | CVNACARVANA CO | 10,500 | $4.4M | 2.85% | |
| 6 | APLDAPPLIED DIGITAL CORP | 171,700 | $4.2M | 2.71% | Put |
| 7 | GSMFERROGLOBE PLC | 519,060 | $2.4M | 1.55% | |
| 8 | MSFTMICROSOFT CORP | 4,500 | $2.2M | 1.40% | |
| 9 | MIGASTRATEGY INC | 9,200 | $1.4M | 0.90% | |
| 10 | EKSOEKSO BIONICS HLDGS INC | 156,763 | $1.4M | 0.87% | |
| 11 | HCQAMN HEALTHCARE SVCS INC | 77,000 | $1.2M | 0.78% | |
| 12 | IBITISHARES BITCOIN TRUST ETF | 24,100 | $1.2M | 0.77% | |
| 13 | RILYB. RILEY FINANCIAL INC | 246,857 | $1.2M | 0.74% | |
| 14 | EEFTEURONET WORLDWIDE INC | 15,000 | $1.1M | 0.73% | |
| 15 | GELGENESIS ENERGY L P | 72,500 | $1.1M | 0.73% | |
| 16 | XPOFXPONENTIAL FITNESS INC | 132,877 | $1.1M | 0.70% | |
| 17 | DARDARLING INGREDIENTS INC | 30,000 | $1.1M | 0.70% | |
| 18 | DRVNDRIVEN BRANDS HLDGS INC | 70,000 | $1.0M | 0.67% | |
| 19 | OLNOLIN CORP | 45,000 | $937K | 0.60% | |
| 20 | AMTMAMENTUM HOLDINGS INC | 31,196 | $904K | 0.58% | |
| 21 | MGNIMAGNITE INC | 55,000 | $892K | 0.57% | |
| 22 | RYIRYERSON HLDG CORP | 35,000 | $880K | 0.57% | |
| 23 | TDWTIDEWATER INC NEW | 17,000 | $858K | 0.55% | |
| 24 | CDZICADIZ INC | 138,040 | $774K | 0.50% | |
| 25 | METAMETA PLATFORMS INC | 1,000 | $660K | 0.42% | |
| 26 | LDELIFECORE BIOMEDICAL INC | 75,000 | $613K | 0.39% | |
| 27 | ACVAACV AUCTIONS INC | 70,000 | $561K | 0.36% | |
| 28 | PRGOPERRIGO CO PLC | 40,000 | $556K | 0.36% | |
| 29 | BYNDBEYOND MEAT INC | 671,300 | $550K | 0.35% | |
| 30 | NVDANVIDIA CORPORATION | 2,000 | $373K | 0.24% | |
| 31 | EFXENERFLEX LTD | 24,000 | $370K | 0.24% | |
| 32 | RG6ROGERS CORP | 3,000 | $274K | 0.18% | |
| 33 | CRCLCIRCLE INTERNET GROUP INC | 3,000 | $237K | 0.15% | |
| 34 | OECORION S.A. | 39,500 | $208K | 0.13% | |
| 35 | CRWVCOREWEAVE INC | 2,800 | $200K | 0.13% | |
| 36 | AMCAMC ENTMT HLDGS INC | 87,600 | $136K | 0.09% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 100 | $21K | 0.01% | |
| 38 | SBETSHARPLINK GAMING INC | 2,000 | $17K | 0.01% |