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 |
|---|---|---|---|---|---|
| 301 | FQIDIGITAL RLTY TR INC | 1 | $0 | 0.00% | |
| 302 | CNKCINEMARK HLDGS INC | 1,000 | $0 | 0.00% | |
| 303 | EMNEASTMAN CHEM CO | 630 | $0 | 0.00% | |
| 304 | FBPFIRST BANCORP P R | 800 | $0 | 0.00% | |
| 305 | LYVLIVE NATION ENTERTAINMENT IN | 7 | $0 | 0.00% | |
| 306 | WHRWHIRLPOOL CORP | 500 | $0 | 0.00% | |
| 307 | SEASEABRIDGE GOLD INC | 5,328 | $0 | 0.00% | |
| 308 | CIVICIVITAS RESOURCES INC | 700 | $0 | 0.00% | |
| 309 | VGVENTURE GLOBAL INC | 2,610 | $0 | 0.00% | |
| 310 | FETHFIDELITY ETHEREUM FD | 120 | $0 | 0.00% | |
| 311 | TMHCTAYLOR MORRISON HOME CORP | 400 | $0 | 0.00% | |
| 312 | UBERUBER TECHNOLOGIES INC | 1,004 | $0 | 0.00% | |
| 313 | VYMVANGUARD WHITEHALL FDS | 100 | $0 | 0.00% | |
| 314 | VBVANGUARD INDEX FDS | 1,240 | $0 | 0.00% | |
| 315 | NSPINSPERITY INC | 100 | $0 | 0.00% | |
| 316 | LHXL3HARRIS TECHNOLOGIES INC | 240 | $0 | 0.00% | |
| 317 | WIXWIX COM LTD | 3 | $0 | 0.00% | |
| 318 | NOVNOV INC | 600 | $0 | 0.00% | |
| 319 | LPXLOUISIANA PAC CORP | 300 | $0 | 0.00% | |
| 320 | MSCIMSCI INC | 160 | $0 | 0.00% | |
| 321 | IBMINTERNATIONAL BUSINESS MACHS | 320 | $0 | 0.00% | |
| 322 | FLUTFLUTTER ENTMT PLC | 287 | $0 | 0.00% | |
| 323 | SPHBINVESCO EXCH TRADED FD TR II | 4,075 | $0 | 0.00% | |
| 324 | 1RGREV GROUP INC | 1,000 | $0 | 0.00% | |
| 325 | FNVFRANCO NEV CORP | 76 | $0 | 0.00% | |
| 326 | BA 6 10/15/27BOEING CO | 1,000 | $0 | 0.00% | |
| 327 | TDOCTELADOC HEALTH INC | 229 | $0 | 0.00% | |
| 328 | BRBROADRIDGE FINL SOLUTIONS IN | 100 | $0 | 0.00% | |
| 329 | KBESPDR SERIES TRUST | 923 | $0 | 0.00% | |
| 330 | BNLBROADSTONE NET LEASE INC | 400 | $0 | 0.00% | |
| 331 | PJTPJT PARTNERS INC | 200 | $0 | 0.00% | |
| 332 | CNMCORE & MAIN INC | 99 | $0 | 0.00% | |
| 333 | OSKOSHKOSH CORP | 100 | $0 | 0.00% | |
| 334 | ODDODDITY TECH LTD | 2 | $0 | 0.00% | |
| 335 | KKRKKR & CO INC | 2 | $0 | 0.00% | |
| 336 | VTIVANGUARD INDEX FDS | 560 | $0 | 0.00% | |
| 337 | WBDWARNER BROS DISCOVERY INC | 83 | $0 | 0.00% | |
| 338 | MSGEMADISON SQUARE GARDEN ENTMT | 100 | $0 | 0.00% | |
| 339 | AVYAVERY DENNISON CORP | 6 | $0 | 0.00% | |
| 340 | ONON SEMICONDUCTOR CORP | 42 | $0 | 0.00% | |
| 341 | MARMARRIOTT INTL INC NEW | 4 | $0 | 0.00% | |
| 342 | PRPERMIAN RESOURCES CORP | 1,000 | $0 | 0.00% | |
| 343 | TKOTKO GROUP HOLDINGS INC | 20 | $0 | 0.00% | |
| 344 | LGNDLIGAND PHARMACEUTICALS INC | 1 | $0 | 0.00% | |
| 345 | CMICUMMINS INC | 160 | $0 | 0.00% | |
| 346 | OSCROSCAR HEALTH INC | 1,009 | $0 | 0.00% | |
| 347 | KOCOCA COLA CO | 3,308 | $0 | 0.00% | |
| 348 | UEOWESTLAKE CORPORATION | 300 | $0 | 0.00% | |
| 349 | AVBAVALONBAY CMNTYS INC | 400 | $0 | 0.00% | |
| 350 | FPFFIRST TR INTER DURATN PFD & | 800 | $0 | 0.00% | |
| 351 | TNADIREXION SHS ETF TR | 100 | $0 | 0.00% | |
| 352 | AFLAFLAC INC | 400 | $0 | 0.00% | |
| 353 | JPCNUVEEN PFD & INCOME OPPORTUN | 20,218 | $0 | 0.00% | |
| 354 | INTCINTEL CORP | 4,347 | $0 | 0.00% | Put |
| 355 | HCAHCA HEALTHCARE INC | 2,457 | $0 | 0.00% | Put |
| 356 | HTHTH WORLD GROUP LTD | 4 | $0 | 0.00% | |
| 357 | BHKBLACKROCK CORE BD TR | 1 | $0 | 0.00% | |
| 358 | WDWALKER & DUNLOP INC | 101 | $0 | 0.00% | |
| 359 | PSAPUBLIC STORAGE OPER CO | 414 | $0 | 0.00% | |
| 360 | PANWPALO ALTO NETWORKS INC | 1,073 | $0 | 0.00% | |
| 361 | CPRICAPRI HOLDINGS LIMITED | 100 | $0 | 0.00% | |
| 362 | BLKBBLACKBAUD INC | 288 | $0 | 0.00% | |
| 363 | FDXFEDEX CORP | 2 | $0 | 0.00% | |
| 364 | VIPSVIPSHOP HLDGS LTD | 3,537 | $0 | 0.00% | |
| 365 | BRKRBRUKER CORP | 7 | $0 | 0.00% | |
| 366 | NVRIENVIRI CORP | 1,000 | $0 | 0.00% | |
| 367 | GPORGULFPORT ENERGY CORP | 100 | $0 | 0.00% | |
| 368 | RSRELIANCE INC | 200 | $0 | 0.00% | |
| 369 | NTNXNUTANIX INC | 979 | $0 | 0.00% | |
| 370 | B7SBROOKDALE SR LIVING INC | 800 | $0 | 0.00% | |
| 371 | REGNREGENERON PHARMACEUTICALS | 5 | $0 | 0.00% | |
| 372 | TAPMOLSON COORS BEVERAGE CO | 1,000 | $0 | 0.00% | |
| 373 | CLWCLEARWATER PAPER CORP | 500 | $0 | 0.00% | |
| 374 | FMCFMC CORP | 1,000 | $0 | 0.00% | |
| 375 | INGMINGRAM MICRO HLDG CORP | 400 | $0 | 0.00% | |
| 376 | WESWESTERN MIDSTREAM PARTNERS L | 400 | $0 | 0.00% | |
| 377 | AFGAMERICAN FINL GROUP INC OHIO | 200 | $0 | 0.00% | |
| 378 | PRUPRUDENTIAL FINL INC | 600 | $0 | 0.00% | |
| 379 | AJGGALLAGHER ARTHUR J & CO | 360 | $0 | 0.00% | |
| 380 | MTCHMATCH GROUP INC NEW | 2 | $0 | 0.00% | |
| 381 | PNNTPENNANTPARK INVT CORP | 11 | $0 | 0.00% | |
| 382 | PNWPINNACLE WEST CAP CORP | 3 | $0 | 0.00% | |
| 383 | BBAIBIGBEAR AI HLDGS INC | 5,117 | $0 | 0.00% | |
| 384 | CRCRANE COMPANY | 100 | $0 | 0.00% | |
| 385 | FITBFIFTH THIRD BANCORP | 57 | $0 | 0.00% | |
| 386 | ESTCELASTIC N V | 602 | $0 | 0.00% | |
| 387 | RBLXROBLOX CORP | 2,200 | $0 | 0.00% | Call |
| 388 | MCOMOODYS CORP | 160 | $0 | 0.00% | |
| 389 | CSGSCSG SYS INTL INC | 2 | $0 | 0.00% | |
| 390 | UPROPROSHARES TR | 3,486 | $0 | 0.00% | |
| 391 | CBZCBIZ INC | 200 | $0 | 0.00% | |
| 392 | CMGCHIPOTLE MEXICAN GRILL INC | 1,200 | $0 | 0.00% | |
| 393 | DOWDOW INC | 28 | $0 | 0.00% | |
| 394 | LITELUMENTUM HLDGS INC | 107 | $0 | 0.00% | |
| 395 | CCKCROWN HLDGS INC | 200 | $0 | 0.00% | |
| 396 | VWOVANGUARD INTL EQUITY INDEX F | 11,600 | $0 | 0.00% | |
| 397 | HLIHOULIHAN LOKEY INC | 98 | $0 | 0.00% | |
| 398 | AAMIACADIAN ASSET MANAGEMENT INC | 200 | $0 | 0.00% | |
| 399 | ZSZSCALER INC | 675 | $0 | 0.00% | |
| 400 | JBTJBT MAREL CORPORATION | 301 | $0 | 0.00% |