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 |
|---|---|---|---|---|---|
| 401 | FGF&G ANNUITIES & LIFE INC | 1,000 | $0 | 0.00% | |
| 402 | CUKCARNIVAL PLC | 13,105 | $0 | 0.00% | |
| 403 | FNDFLOOR & DECOR HLDGS INC | 500 | $0 | 0.00% | |
| 404 | WTHWORTHINGTON ENTERPRISES INC | 100 | $0 | 0.00% | |
| 405 | FSSFEDERAL SIGNAL CORP | 600 | $0 | 0.00% | |
| 406 | LILI AUTO INC | 43 | $0 | 0.00% | |
| 407 | LUMNLUMEN TECHNOLOGIES INC | 50 | $0 | 0.00% | |
| 408 | BLBLACKLINE INC | 2 | $0 | 0.00% | |
| 409 | AVTAVNET INC | 3 | $0 | 0.00% | |
| 410 | TYLTYLER TECHNOLOGIES INC | 120 | $0 | 0.00% | |
| 411 | SPOTSPOTIFY TECHNOLOGY S A | 2 | $0 | 0.00% | |
| 412 | CBCHUBB LIMITED | 3,443 | $0 | 0.00% | Call |
| 413 | EMBJEMBRAER S.A. | 100 | $0 | 0.00% | |
| 414 | REZIRESIDEO TECHNOLOGIES INC | 1,000 | $0 | 0.00% | |
| 415 | SYU1SYNOVUS FINL CORP | 1,000 | $0 | 0.00% | |
| 416 | IDEVISHARES TR | 1,800 | $0 | 0.00% | |
| 417 | TDCTERADATA CORP DEL | 400 | $0 | 0.00% | |
| 418 | TPLTEXAS PACIFIC LAND CORPORATI | 160 | $0 | 0.00% | |
| 419 | SNDKSANDISK CORP | 300 | $0 | 0.00% | Call |
| 420 | VNOVORNADO RLTY TR | 596 | $0 | 0.00% | |
| 421 | LDOSLEIDOS HOLDINGS INC | 400 | $0 | 0.00% | |
| 422 | TAT&T INC | 7,044 | $0 | 0.00% | |
| 423 | SEISOLARIS ENERGY INFRAS INC | 5 | $0 | 0.00% | |
| 424 | DHFBNY MELLON HIGH YIELD STRATE | 4 | $0 | 0.00% | |
| 425 | QFINQFIN HOLDINGS INC | 7 | $0 | 0.00% | |
| 426 | CNXCNX RES CORP | 1,000 | $0 | 0.00% | |
| 427 | CAHCARDINAL HEALTH INC | 400 | $0 | 0.00% | |
| 428 | IIPRINNOVATIVE INDL PPTYS INC | 100 | $0 | 0.00% | |
| 429 | ESEVERSOURCE ENERGY | 600 | $0 | 0.00% | |
| 430 | TQQQPROSHARES TR | 6,114 | $0 | 0.00% | |
| 431 | MTGMGIC INVT CORP WIS | 1,000 | $0 | 0.00% | |
| 432 | NNNNNN REIT INC | 60 | $0 | 0.00% | |
| 433 | KVUEKENVUE INC | 1,000 | $0 | 0.00% | |
| 434 | CHHCHOICE HOTELS INTL INC | 400 | $0 | 0.00% | |
| 435 | PWRQUANTA SVCS INC | 120 | $0 | 0.00% | |
| 436 | 4I1PHILIP MORRIS INTL INC | 600 | $0 | 0.00% | |
| 437 | EPREPR PPTYS | 27 | $0 | 0.00% | |
| 438 | CBRECBRE GROUP INC | 300 | $0 | 0.00% | |
| 439 | BMYBRISTOL-MYERS SQUIBB CO | 9,736 | $0 | 0.00% | Put |
| 440 | HIXWESTERN ASSET HIGH INCOM FD | 1,508 | $0 | 0.00% | |
| 441 | JOYYJOYY INC | 1,779 | $0 | 0.00% | |
| 442 | GEVGE VERNOVA INC | 253 | $0 | 0.00% | |
| 443 | GBXGREENBRIER COS INC | 1 | $0 | 0.00% | |
| 444 | RXORXO INC | 800 | $0 | 0.00% | |
| 445 | AIC3 AI INC | 800 | $0 | 0.00% | |
| 446 | USBUS BANCORP DEL | 1,000 | $0 | 0.00% | |
| 447 | CCCHEMOURS CO | 600 | $0 | 0.00% | |
| 448 | SCHWSCHWAB CHARLES CORP | 900 | $0 | 0.00% | |
| 449 | ODFLOLD DOMINION FREIGHT LINE IN | 1,493 | $0 | 0.00% | |
| 450 | HTHHILLTOP HOLDINGS INC | 98 | $0 | 0.00% | |
| 451 | FLNCFLUENCE ENERGY INC | 23 | $0 | 0.00% | |
| 452 | FWONALIBERTY MEDIA CORP DEL | 2,810 | $0 | 0.00% | |
| 453 | CDPCOPT DEFENSE PROPERTIES | 900 | $0 | 0.00% | |
| 454 | BLDRBUILDERS FIRSTSOURCE INC | 300 | $0 | 0.00% | |
| 455 | AMTMAMENTUM HOLDINGS INC | 188 | $0 | 0.00% | |
| 456 | PBFPBF ENERGY INC | 1,000 | $0 | 0.00% | |
| 457 | FOAFINANCE OF AMERICA COMPAN | 400 | $0 | 0.00% | |
| 458 | KEYSKEYSIGHT TECHNOLOGIES INC | 200 | $0 | 0.00% | |
| 459 | WCNWASTE CONNECTIONS INC | 500 | $0 | 0.00% | |
| 460 | ORLYOREILLY AUTOMOTIVE INC | 50 | $0 | 0.00% | |
| 461 | KHCKRAFT HEINZ CO | 42 | $0 | 0.00% | |
| 462 | QSRRESTAURANT BRANDS INTL INC | 1,000 | $0 | 0.00% | |
| 463 | ITGRINTEGER HLDGS CORP | 201 | $0 | 0.00% | |
| 464 | HIMSHIMS & HERS HEALTH INC | 771 | $0 | 0.00% | |
| 465 | DBDDIEBOLD NIXDORF INC | 300 | $0 | 0.00% | |
| 466 | CADECADENCE BANK | 400 | $0 | 0.00% | |
| 467 | UWMCUWM HOLDINGS CORPORATION | 210,000 | $0 | 0.00% | |
| 468 | BXSLBLACKSTONE SECD LENDING FD | 300 | $0 | 0.00% | |
| 469 | ULUNILEVER PLC | 13,562 | $0 | 0.00% | Put |
| 470 | PSKYPARAMOUNT SKYDANCE CORP | 14,000 | $0 | 0.00% | |
| 471 | TRPTC ENERGY CORP | 800 | $0 | 0.00% | |
| 472 | JFRNUVEEN FLOATING RATE INCOME | 2 | $0 | 0.00% | |
| 473 | PGPROCTER AND GAMBLE CO | 600 | $0 | 0.00% | |
| 474 | DINOHF SINCLAIR CORP | 1,000 | $0 | 0.00% | |
| 475 | LMNDLEMONADE INC | 600 | $0 | 0.00% | |
| 476 | W3UWESTERN UN CO | 26 | $0 | 0.00% | |
| 477 | XMESPDR SERIES TRUST | 500 | $0 | 0.00% | |
| 478 | DYHTARGET CORP | 2,892 | $0 | 0.00% | |
| 479 | AMGNAMGEN INC | 2,423 | $0 | 0.00% | Put |
| 480 | UVXYPROSHARES TR II | 1,091 | $0 | 0.00% | |
| 481 | AUBATLANTIC UN BANKSHARES CORP | 200 | $0 | 0.00% | |
| 482 | XLISELECT SECTOR SPDR TR | 2,800 | $0 | 0.00% | |
| 483 | PNRPENTAIR PLC | 275 | $0 | 0.00% | |
| 484 | ABGCENCORA INC | 160 | $0 | 0.00% | |
| 485 | BEBLOOM ENERGY CORP | 208 | $0 | 0.00% | |
| 486 | PSNPARSONS CORP DEL | 4 | $0 | 0.00% | |
| 487 | DALDELTA AIR LINES INC DEL | 4,704 | $0 | 0.00% | |
| 488 | WRBBERKLEY W R CORP | 605 | $0 | 0.00% | |
| 489 | MGYMAGNOLIA OIL & GAS CORP | 600 | $0 | 0.00% | |
| 490 | VRTVERTIV HOLDINGS CO | 581 | $0 | 0.00% | |
| 491 | EEFTEURONET WORLDWIDE INC | 2 | $0 | 0.00% | |
| 492 | VLOVALERO ENERGY CORP | 600 | $0 | 0.00% | |
| 493 | MUMICRON TECHNOLOGY INC | 50 | $0 | 0.00% | |
| 494 | DHID R HORTON INC | 600 | $0 | 0.00% | |
| 495 | RBARB GLOBAL INC | 700 | $0 | 0.00% | |
| 496 | EMREMERSON ELEC CO | 600 | $0 | 0.00% | |
| 497 | DDOMINION ENERGY INC | 1,000 | $0 | 0.00% | |
| 498 | CHTRCHARTER COMMUNICATIONS INC N | 91 | $0 | 0.00% | |
| 499 | ETHVVANECK ETHEREUM TR | 1,275 | $0 | 0.00% | |
| 500 | XLCSELECT SECTOR SPDR TR | 6,900 | $0 | 0.00% |