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 |
|---|---|---|---|---|---|
| 201 | AGOASSURED GUARANTY LTD | 5 | $0 | 0.00% | |
| 202 | ADCAGREE RLTY CORP | 100 | $0 | 0.00% | |
| 203 | LVSLAS VEGAS SANDS CORP | 1,000 | $0 | 0.00% | |
| 204 | BWABORGWARNER INC | 800 | $0 | 0.00% | |
| 205 | BITOPROSHARES TR | 20 | $0 | 0.00% | |
| 206 | PEPPEPSICO INC | 34 | $0 | 0.00% | |
| 207 | HESMHESS MIDSTREAM LP | 107 | $0 | 0.00% | |
| 208 | EPIWISDOMTREE TR | 468 | $0 | 0.00% | |
| 209 | CATCATERPILLAR INC | 160 | $0 | 0.00% | |
| 210 | WWAYFAIR INC | 11 | $0 | 0.00% | |
| 211 | CBCVR ENERGY INC | 600 | $0 | 0.00% | |
| 212 | ALLYALLY FINL INC | 300 | $0 | 0.00% | |
| 213 | UNMUNUM GROUP | 400 | $0 | 0.00% | |
| 214 | USCIUNITED STS COMMODITY INDEX F | 8,500 | $0 | 0.00% | |
| 215 | ENVAENOVA INTL INC | 101 | $0 | 0.00% | |
| 216 | STWDSTARWOOD PPTY TR INC | 800 | $0 | 0.00% | |
| 217 | IWVISHARES TR | 556 | $0 | 0.00% | |
| 218 | NGVTINGEVITY CORP | 400 | $0 | 0.00% | |
| 219 | VIRTVIRTU FINL INC | 6,000 | $0 | 0.00% | |
| 220 | EIXEDISON INTL | 900 | $0 | 0.00% | |
| 221 | MFCMANULIFE FINL CORP | 200 | $0 | 0.00% | |
| 222 | FETFORUM ENERGY TECHNOLOGIES IN | 415 | $0 | 0.00% | |
| 223 | RVLVREVOLVE GROUP INC | 500 | $0 | 0.00% | |
| 224 | LCIILCI INDS | 1 | $0 | 0.00% | |
| 225 | A4SAMERIPRISE FINL INC | 132 | $0 | 0.00% | |
| 226 | SHWSHERWIN WILLIAMS CO | 280 | $0 | 0.00% | |
| 227 | RYNRAYONIER INC | 1,000 | $0 | 0.00% | |
| 228 | DTEDTE ENERGY CO | 300 | $0 | 0.00% | |
| 229 | ACMAECOM | 600 | $0 | 0.00% | |
| 230 | HALOHALOZYME THERAPEUTICS INC | 4 | $0 | 0.00% | |
| 231 | AXTAAXALTA COATING SYS LTD | 1,000 | $0 | 0.00% | |
| 232 | AIZASSURANT INC | 200 | $0 | 0.00% | |
| 233 | IWRISHARES TR | 2,173 | $0 | 0.00% | |
| 234 | CHKPCHECK POINT SOFTWARE TECH LT | 1 | $0 | 0.00% | |
| 235 | CDWCDW CORP | 52 | $0 | 0.00% | |
| 236 | ACNACCENTURE PLC IRELAND | 300 | $0 | 0.00% | |
| 237 | STTSTATE STR CORP | 700 | $0 | 0.00% | |
| 238 | UPSTUPSTART HLDGS INC | 25 | $0 | 0.00% | |
| 239 | GKOSGLAUKOS CORP | 100 | $0 | 0.00% | |
| 240 | METMETLIFE INC | 1,000 | $0 | 0.00% | |
| 241 | JOEST JOE CO | 300 | $0 | 0.00% | |
| 242 | ARRARMOUR RESIDENTIAL REIT INC | 600 | $0 | 0.00% | |
| 243 | BILLBILL HOLDINGS INC | 702 | $0 | 0.00% | |
| 244 | PCORPROCORE TECHNOLOGIES INC | 500 | $0 | 0.00% | |
| 245 | NOGNORTHERN OIL & GAS INC | 4 | $0 | 0.00% | |
| 246 | GLOBGLOBANT S A | 200 | $0 | 0.00% | |
| 247 | TMOTHERMO FISHER SCIENTIFIC INC | 160 | $0 | 0.00% | |
| 248 | CFGCITIZENS FINL GROUP INC | 318 | $0 | 0.00% | |
| 249 | DINDINE BRANDS GLOBAL INC | 300 | $0 | 0.00% | |
| 250 | HYTBLACKROCK CORPOR HI YLD FD I | 86 | $0 | 0.00% | |
| 251 | BONDPIMCO ETF TR | 1,373 | $0 | 0.00% | |
| 252 | CUZCOUSINS PPTYS INC | 300 | $0 | 0.00% | |
| 253 | RSGREPUBLIC SVCS INC | 306 | $0 | 0.00% | |
| 254 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3 | $0 | 0.00% | |
| 255 | GLWCORNING INC | 1,000 | $0 | 0.00% | |
| 256 | WFCWELLS FARGO CO NEW | 1,003 | $0 | 0.00% | |
| 257 | CLXCLOROX CO DEL | 500 | $0 | 0.00% | |
| 258 | FLRFLUOR CORP NEW | 703 | $0 | 0.00% | |
| 259 | AMRZAMRIZE LTD | 1,000 | $0 | 0.00% | |
| 260 | NETCLOUDFLARE INC | 493 | $0 | 0.00% | |
| 261 | NXENEXGEN ENERGY LTD | 793 | $0 | 0.00% | |
| 262 | BBWBUILD-A-BEAR WORKSHOP INC | 400 | $0 | 0.00% | |
| 263 | TPDSOMNIGROUP INTERNATIONAL INC | 200 | $0 | 0.00% | |
| 264 | GNRCGENERAC HLDGS INC | 200 | $0 | 0.00% | |
| 265 | FXIISHARES TR | 15,973 | $0 | 0.00% | |
| 266 | LBLANDBRIDGE COMPANY LLC | 200 | $0 | 0.00% | |
| 267 | STMSTMICROELECTRONICS N V | 900 | $0 | 0.00% | |
| 268 | SWKSTANLEY BLACK & DECKER INC | 300 | $0 | 0.00% | |
| 269 | PIIPOLARIS INC | 200 | $0 | 0.00% | |
| 270 | CIFRCIPHER MINING INC | 24 | $0 | 0.00% | |
| 271 | MDTMEDTRONIC PLC | 1,000 | $0 | 0.00% | |
| 272 | FCXFREEPORT-MCMORAN INC | 29,761 | $0 | 0.00% | Put |
| 273 | TFCTRUIST FINL CORP | 1,000 | $0 | 0.00% | |
| 274 | YOUCLEAR SECURE INC | 1,000 | $0 | 0.00% | |
| 275 | HSYHERSHEY CO | 5,000 | $0 | 0.00% | |
| 276 | WGOWINNEBAGO INDS INC | 301 | $0 | 0.00% | |
| 277 | CRCCALIFORNIA RES CORP | 200 | $0 | 0.00% | |
| 278 | MASMASCO CORP | 444 | $0 | 0.00% | |
| 279 | GEFGREIF INC | 100 | $0 | 0.00% | |
| 280 | EXREXTRA SPACE STORAGE INC | 700 | $0 | 0.00% | |
| 281 | GDOTGREEN DOT CORP | 737 | $0 | 0.00% | |
| 282 | DBBINVESCO DB MULTI-SECTOR COMM | 2,200 | $0 | 0.00% | |
| 283 | QBTSD-WAVE QUANTUM INC | 288 | $0 | 0.00% | |
| 284 | GLNGGOLAR LNG LTD | 4 | $0 | 0.00% | |
| 285 | SPXLDIREXION SHS ETF TR | 109 | $0 | 0.00% | |
| 286 | SWSMURFIT WESTROCK PLC | 1,000 | $0 | 0.00% | |
| 287 | COLDAMERICOLD REALTY TRUST INC | 1,000 | $0 | 0.00% | |
| 288 | AIGAMERICAN INTL GROUP INC | 1,000 | $0 | 0.00% | |
| 289 | UMBFUMB FINL CORP | 100 | $0 | 0.00% | |
| 290 | CALXCALIX INC | 400 | $0 | 0.00% | |
| 291 | GOLDGOLD COM INC | 144 | $0 | 0.00% | |
| 292 | MCDMCDONALDS CORP | 320 | $0 | 0.00% | |
| 293 | CFRCULLEN FROST BANKERS INC | 100 | $0 | 0.00% | |
| 294 | ETNEATON CORP PLC | 280 | $0 | 0.00% | |
| 295 | KMBKIMBERLY-CLARK CORP | 16,500 | $0 | 0.00% | Put |
| 296 | TPHTRI POINTE HOMES INC | 200 | $0 | 0.00% | |
| 297 | AMLPALPS ETF TR | 3,100 | $0 | 0.00% | |
| 298 | TNLTRAVEL PLUS LEISURE CO | 500 | $0 | 0.00% | |
| 299 | EFCELLINGTON FINANCIAL INC | 600 | $0 | 0.00% | |
| 300 | BKRBAKER HUGHES COMPANY | 1,236 | $0 | 0.00% |