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 |
|---|---|---|---|---|---|
| 501 | BTUPEABODY ENERGY CORP | 100 | $0 | 0.00% | |
| 502 | HAEHAEMONETICS CORP MASS | 3 | $0 | 0.00% | |
| 503 | ZIONZIONS BANCORPORATION N A | 200 | $0 | 0.00% | |
| 504 | PPLPPL CORP | 1,000 | $0 | 0.00% | |
| 505 | MIGASTRATEGY INC | 2,626 | $0 | 0.00% | |
| 506 | ETHWBITWISE ETHEREUM ETF | 554 | $0 | 0.00% | |
| 507 | MIDDMIDDLEBY CORP | 9 | $0 | 0.00% | |
| 508 | WCCWESCO INTL INC | 66 | $0 | 0.00% | |
| 509 | SPNTSIRIUSPOINT LTD | 1,000 | $0 | 0.00% | |
| 510 | VENVENTAS INC | 5 | $0 | 0.00% | |
| 511 | RITMRITHM CAPITAL CORP | 1,000 | $0 | 0.00% | |
| 512 | XLFISELECT SECTOR SPDR TR | 4,500 | $0 | 0.00% | |
| 513 | NVONOVO-NORDISK A S | 676 | $0 | 0.00% | |
| 514 | CAMTCAMTEK LTD | 20 | $0 | 0.00% | |
| 515 | FRTFEDERAL RLTY INVT TR NEW | 1 | $0 | 0.00% | |
| 516 | XPEVXPENG INC | 19 | $0 | 0.00% | |
| 517 | CYTKCYTOKINETICS INC | 2,005 | $0 | 0.00% | |
| 518 | TET1 ENERGY INC | 1,625 | $0 | 0.00% | |
| 519 | PBIPITNEY BOWES INC | 1,000 | $0 | 0.00% | |
| 520 | HDHOME DEPOT INC | 620 | $0 | 0.00% | |
| 521 | BUDANHEUSER BUSCH INBEV SA/NV | 755 | $0 | 0.00% | |
| 522 | SPEMSPDR INDEX SHS FDS | 15,506 | $0 | 0.00% | |
| 523 | CSXCSX CORP | 252 | $0 | 0.00% | |
| 524 | TXNTEXAS INSTRS INC | 70 | $0 | 0.00% | |
| 525 | MTBM & T BK CORP | 495 | $0 | 0.00% | |
| 526 | BACVERIZON COMMUNICATIONS INC | 1,000 | $0 | 0.00% | |
| 527 | IVWISHARES TR | 858 | $0 | 0.00% | |
| 528 | LEVILEVI STRAUSS & CO NEW | 300 | $0 | 0.00% | |
| 529 | PORPORTLAND GEN ELEC CO | 100 | $0 | 0.00% | |
| 530 | ADPAUTOMATIC DATA PROCESSING IN | 7 | $0 | 0.00% | |
| 531 | SMGSCOTTS MIRACLE-GRO CO | 500 | $0 | 0.00% | |
| 532 | FEZSPDR INDEX SHS FDS | 9,500 | $0 | 0.00% | |
| 533 | DBXDROPBOX INC | 8 | $0 | 0.00% | |
| 534 | KNTKKINETIK HOLDINGS INC | 200 | $0 | 0.00% | |
| 535 | GOOGLALPHABET INC | 335 | $0 | 0.00% | |
| 536 | ORKAORUKA THERAPEUTICS INC | 492 | $0 | 0.00% | |
| 537 | IJRISHARES TR | 1,600 | $0 | 0.00% | |
| 538 | XOPSPDR SERIES TRUST | 745 | $0 | 0.00% | |
| 539 | NVMINOVA LTD | 1 | $0 | 0.00% | |
| 540 | HNMORMAT TECHNOLOGIES INC | 201 | $0 | 0.00% | |
| 541 | JNKSPDR SERIES TRUST | 533 | $0 | 0.00% | |
| 542 | AVBPARRIVENT BIOPHARMA INC | 683 | $0 | 0.00% | |
| 543 | MCYMERCURY GENL CORP NEW | 300 | $0 | 0.00% | |
| 544 | EQHEQUITABLE HLDGS INC | 800 | $0 | 0.00% | |
| 545 | SIRISIRIUSXM HOLDINGS INC | 5 | $0 | 0.00% | |
| 546 | DUSTDIREXION SHS ETF TR | 5,000 | $0 | 0.00% | |
| 547 | OMFONEMAIN HLDGS INC | 1,462 | $0 | 0.00% | Put |
| 548 | MIRMIRION TECHNOLOGIES INC | 1,006 | $0 | 0.00% | |
| 549 | IRINGERSOLL RAND INC | 600 | $0 | 0.00% | |
| 550 | MODMODINE MFG CO | 100 | $0 | 0.00% | |
| 551 | EXPEEXPEDIA GROUP INC | 1 | $0 | 0.00% | |
| 552 | ZGZILLOW GROUP INC | 100 | $0 | 0.00% | |
| 553 | IEMGISHARES INC | 4,700 | $0 | 0.00% | |
| 554 | FFORD MTR CO | 1,051 | $0 | 0.00% | |
| 555 | HRHEALTHCARE RLTY TR | 1,000 | $0 | 0.00% | |
| 556 | ALCALCON AG | 100 | $0 | 0.00% | |
| 557 | HWMHOWMET AEROSPACE INC | 400 | $0 | 0.00% | |
| 558 | ALSALLSTATE CORP | 400 | $0 | 0.00% | |
| 559 | BNSBANK NOVA SCOTIA HALIFAX | 100 | $0 | 0.00% | |
| 560 | KLARKLARNA GROUP PLC | 1,000 | $0 | 0.00% | |
| 561 | UNHUNITEDHEALTH GROUP INC | 1,377 | $0 | 0.00% | Call |
| 562 | UVIXVS TRUST | 423 | $0 | 0.00% | |
| 563 | MHOM/I HOMES INC | 200 | $0 | 0.00% | |
| 564 | GFSGLOBALFOUNDRIES INC | 81 | $0 | 0.00% | |
| 565 | CVSCVS HEALTH CORP | 958 | $0 | 0.00% | |
| 566 | BBTBEACON FINANCIAL CORP. | 300 | $0 | 0.00% | |
| 567 | WMSADVANCED DRAIN SYS INC DEL | 100 | $0 | 0.00% | |
| 568 | HEIHEICO CORP NEW | 160 | $0 | 0.00% | |
| 569 | QCOMQUALCOMM INC | 70 | $0 | 0.00% | |
| 570 | AMTAMERICAN TOWER CORP NEW | 505 | $0 | 0.00% | |
| 571 | GDSGDS HLDGS LTD | 20 | $0 | 0.00% | |
| 572 | STXSEAGATE TECHNOLOGY HLDNGS PL | 540 | $0 | 0.00% | |
| 573 | RNGRINGCENTRAL INC | 300 | $0 | 0.00% | |
| 574 | VSCOVICTORIAS SECRET AND CO | 400 | $0 | 0.00% | |
| 575 | LADLITHIA MTRS INC | 120 | $0 | 0.00% | |
| 576 | LNTALLIANT ENERGY CORP | 7 | $0 | 0.00% | |
| 577 | TDTORONTO DOMINION BK ONT | 4,603 | $0 | 0.00% | Put |
| 578 | PHYS/USPROTT ASSET MANAGEMENT LP | 6,000 | $0 | 0.00% | |
| 579 | LLOEWS CORP | 800 | $0 | 0.00% | |
| 580 | BAXBAXTER INTL INC | 1,000 | $0 | 0.00% | |
| 581 | EWJISHARES INC | 17,094 | $0 | 0.00% | Call |
| 582 | BRCBRADY CORP | 100 | $0 | 0.00% | |
| 583 | SUISUN CMNTYS INC | 300 | $0 | 0.00% | |
| 584 | TWLOTWILIO INC | 600 | $0 | 0.00% | |
| 585 | PRKSUNITED PARKS & RESORTS INC | 200 | $0 | 0.00% | |
| 586 | SNAPSNAP INC | 9 | $0 | 0.00% | |
| 587 | AMRCAMERESCO INC | 1,000 | $0 | 0.00% | |
| 588 | PGRPROGRESSIVE CORP | 400 | $0 | 0.00% | |
| 589 | NWENORTHWESTERN ENERGY GROUP IN | 499 | $0 | 0.00% | |
| 590 | XHBSPDR SERIES TRUST | 300 | $0 | 0.00% | |
| 591 | AMEAMETEK INC | 400 | $0 | 0.00% | |
| 592 | BXBLACKSTONE INC | 701 | $0 | 0.00% | |
| 593 | WDCWESTERN DIGITAL CORP | 203 | $0 | 0.00% | |
| 594 | DISDISNEY WALT CO | 7,712 | $0 | 0.00% | Put |
| 595 | CRCLCIRCLE INTERNET GROUP INC | 2 | $0 | 0.00% | |
| 596 | CPTCAMDEN PPTY TR | 16 | $0 | 0.00% | |
| 597 | QLYSQUALYS INC | 7 | $0 | 0.00% | |
| 598 | SKYCHAMPION HOMES INC | 100 | $0 | 0.00% | |
| 599 | SPXCSPX TECHNOLOGIES INC | 192 | $0 | 0.00% | |
| 600 | VACMARRIOTT VACATIONS WORLDWIDE | 302 | $0 | 0.00% |