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 |
|---|---|---|---|---|---|
| 901 | CMPXCOMPASS THERAPEUTICS INC | 24,207 | $0 | 0.00% | |
| 902 | BKUBANKUNITED INC | 200 | $0 | 0.00% | |
| 903 | ARANTERO RESOURCES CORP | 100 | $0 | 0.00% | |
| 904 | DTMDT MIDSTREAM INC | 100 | $0 | 0.00% | |
| 905 | WKCWORLD KINECT CORPORATION | 404 | $0 | 0.00% | |
| 906 | ATMUATMUS FILTRATION TECHNOLOGIE | 3 | $0 | 0.00% | |
| 907 | AXONAXON ENTERPRISE INC | 47 | $0 | 0.00% | |
| 908 | OROR ROYALTIES INC. | 100 | $0 | 0.00% | |
| 909 | SYNASYNAPTICS INC | 2 | $0 | 0.00% | |
| 910 | TFXTELEFLEX INCORPORATED | 200 | $0 | 0.00% | |
| 911 | USACUSA COMPRESSION PARTNERS LP | 280 | $0 | 0.00% | |
| 912 | VTVVANGUARD INDEX FDS | 900 | $0 | 0.00% | |
| 913 | UGIUGI CORP NEW | 616 | $0 | 0.00% | |
| 914 | TANINVESCO EXCH TRADED FD TR II | 300 | $0 | 0.00% | |
| 915 | PATHUIPATH INC | 1,000 | $0 | 0.00% | |
| 916 | STRLSTERLING INFRASTRUCTURE INC | 56 | $0 | 0.00% | |
| 917 | RGENREPLIGEN CORP | 2 | $0 | 0.00% | |
| 918 | CCBCOASTAL FINL CORP WA | 200 | $0 | 0.00% | |
| 919 | WMTWALMART INC | 1,332 | $0 | 0.00% | |
| 920 | BRK/BBERKSHIRE HATHAWAY INC DEL | 194 | $0 | 0.00% | |
| 921 | CNCCENTENE CORP DEL | 1,000 | $0 | 0.00% | |
| 922 | WEEDCANOPY GROWTH CORP | 1,700 | $0 | 0.00% | |
| 923 | CSLCARLISLE COS INC | 157 | $0 | 0.00% | |
| 924 | OZKBANK OZK LITTLE ROCK ARK | 200 | $0 | 0.00% | |
| 925 | SBUXSTARBUCKS CORP | 3,000 | $0 | 0.00% | |
| 926 | CSGPCOSTAR GROUP INC | 1,088 | $0 | 0.00% | |
| 927 | CYHCOMMUNITY HEALTH SYS INC NEW | 42 | $0 | 0.00% | |
| 928 | CLVTRIP COM GROUP LTD | 8 | $0 | 0.00% | |
| 929 | ENOVENOVIS CORPORATION | 2 | $0 | 0.00% | |
| 930 | NVDLGRANITESHARES ETF TR | 973 | $0 | 0.00% | |
| 931 | SCHHSCHWAB STRATEGIC TR | 4,470 | $0 | 0.00% | |
| 932 | SHOPSHOPIFY INC | 6,000 | $0 | 0.00% | |
| 933 | MSDLMORGAN STANLEY DIRECT LENDIN | 400 | $0 | 0.00% | |
| 934 | UDRUDR INC | 897 | $0 | 0.00% | |
| 935 | ARKBARK 21SHARES BITCOIN ETF | 1,377 | $0 | 0.00% | |
| 936 | TOSTTOAST INC | 1,000 | $0 | 0.00% | |
| 937 | KRKROGER CO | 1,693 | $0 | 0.00% | |
| 938 | OWLBLUE OWL CAPITAL INC | 1,000 | $0 | 0.00% | |
| 939 | COHRCOHERENT CORP | 53 | $0 | 0.00% | |
| 940 | DUKDUKE ENERGY CORP NEW | 509 | $0 | 0.00% | |
| 941 | LCLENDINGCLUB CORP | 1,000 | $0 | 0.00% | |
| 942 | DKNGDRAFTKINGS INC NEW | 1 | $0 | 0.00% | |
| 943 | WFGWEST FRASER TIMBER CO LTD | 589 | $0 | 0.00% | |
| 944 | MSOSADVISORSHARES TR | 500 | $0 | 0.00% | |
| 945 | AVTRAVANTOR INC | 1,601 | $0 | 0.00% | |
| 946 | BROBROWN & BROWN INC | 1,000 | $0 | 0.00% | |
| 947 | FOURSHIFT4 PMTS INC | 824 | $0 | 0.00% | |
| 948 | PFEPFIZER INC | 3,547 | $0 | 0.00% | |
| 949 | CCSCENTURY CMNTYS INC | 100 | $0 | 0.00% | |
| 950 | DDOGDATADOG INC | 77 | $0 | 0.00% | |
| 951 | BTQBTQ TECHNOLOGIES CORP | 50 | $0 | 0.00% | |
| 952 | DELLDELL TECHNOLOGIES INC | 616 | $0 | 0.00% | |
| 953 | RUNSUNRUN INC | 1 | $0 | 0.00% | |
| 954 | HIIHUNTINGTON INGALLS INDS INC | 120 | $0 | 0.00% | |
| 955 | QC10FLAGSTAR BANK NATIONAL ASSOC | 1,000 | $0 | 0.00% | |
| 956 | SO 7.125 12/15/28 ASOUTHERN CO | 1,000 | $0 | 0.00% | |
| 957 | CNRCANADIAN NATL RY CO | 1,537 | $0 | 0.00% | |
| 958 | ELFE L F BEAUTY INC | 200 | $0 | 0.00% | |
| 959 | FISFIDELITY NATL INFORMATION SV | 900 | $0 | 0.00% | |
| 960 | TTEKTETRA TECH INC NEW | 9 | $0 | 0.00% | |
| 961 | CPAYCORPAY INC | 240 | $0 | 0.00% | |
| 962 | EXASEXACT SCIENCES CORP | 3 | $0 | 0.00% | |
| 963 | SMRNUSCALE PWR CORP | 25,091 | $0 | 0.00% | |
| 964 | CSWCSW INDUSTRIALS INC | 200 | $0 | 0.00% | |
| 965 | MSAMSA SAFETY INC | 100 | $0 | 0.00% | |
| 966 | JPMJPMORGAN CHASE & CO. | 280 | $0 | 0.00% | |
| 967 | HRBBLOCK H & R INC | 800 | $0 | 0.00% | |
| 968 | DOVDOVER CORP | 500 | $0 | 0.00% | |
| 969 | GHGUARDANT HEALTH INC | 4 | $0 | 0.00% | |
| 970 | RBRKRUBRIK INC. | 1,002 | $0 | 0.00% | |
| 971 | DECKDECKERS OUTDOOR CORP | 10 | $0 | 0.00% | |
| 972 | OVVOVINTIV INC | 800 | $0 | 0.00% | |
| 973 | SRPTSAREPTA THERAPEUTICS INC | 3 | $0 | 0.00% | |
| 974 | DOCNDIGITALOCEAN HLDGS INC | 7 | $0 | 0.00% | |
| 975 | PAYPAYMENTUS HOLDINGS INC | 522 | $0 | 0.00% | |
| 976 | SKE.TOSKEENA RES LTD NEW | 9,000 | $0 | 0.00% | |
| 977 | CMDYISHARES U S ETF TR | 600 | $0 | 0.00% | |
| 978 | DWDMORGAN STANLEY | 500 | $0 | 0.00% | |
| 979 | IGLBISHARES TR | 1,500 | $0 | 0.00% | |
| 980 | AWNADVANCE AUTO PARTS INC | 600 | $0 | 0.00% | |
| 981 | AGCOAGCO CORP | 134 | $0 | 0.00% | |
| 982 | WKWORKIVA INC | 2 | $0 | 0.00% | |
| 983 | CMCSACOMCAST CORP NEW | 25 | $0 | 0.00% | |
| 984 | ROSTROSS STORES INC | 1,060 | $0 | 0.00% | Call |
| 985 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 5 | $0 | 0.00% | |
| 986 | CELCCELCUITY INC | 100 | $0 | 0.00% | |
| 987 | ASBASSOCIATED BANC CORP | 500 | $0 | 0.00% | |
| 988 | NADNUVEEN QUALITY MUNCP INCOME | 521 | $0 | 0.00% | |
| 989 | SONSONOCO PRODS CO | 200 | $0 | 0.00% | |
| 990 | COWZPACER FDS TR | 350 | $0 | 0.00% | |
| 991 | BEKEKE HLDGS INC | 822 | $0 | 0.00% | |
| 992 | HHHHOWARD HUGHES HOLDINGS INC | 200 | $0 | 0.00% | |
| 993 | USRTISHARES TR | 3,808 | $0 | 0.00% | |
| 994 | TTDTHE TRADE DESK INC | 414 | $0 | 0.00% | |
| 995 | RRYDER SYS INC | 200 | $0 | 0.00% | |
| 996 | ZBHZIMMER BIOMET HOLDINGS INC | 200 | $0 | 0.00% | |
| 997 | IPINTERNATIONAL PAPER CO | 1,000 | $0 | 0.00% | |
| 998 | KIMKIMCO RLTY CORP | 1,000 | $0 | 0.00% |
PreviousPage 10 of 10