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 |
|---|---|---|---|---|---|
| 701 | LOWLOWES COS INC | 400 | $0 | 0.00% | |
| 702 | TXNMTXNM ENERGY INC | 304 | $0 | 0.00% | |
| 703 | ENVXENOVIX CORPORATION | 16 | $0 | 0.00% | |
| 704 | GMEGAMESTOP CORP NEW | 3 | $0 | 0.00% | |
| 705 | CXCEMEX SAB DE CV | 1,105 | $0 | 0.00% | |
| 706 | EDRENDEAVOUR SILVER CORP | 1,272 | $0 | 0.00% | |
| 707 | GRMNGARMIN LTD | 400 | $0 | 0.00% | |
| 708 | ARESARES MANAGEMENT CORPORATION | 1 | $0 | 0.00% | |
| 709 | TJXTJX COS INC NEW | 600 | $0 | 0.00% | |
| 710 | FIVNFIVE9 INC | 2 | $0 | 0.00% | |
| 711 | TEMTEMPUS AI INC | 4 | $0 | 0.00% | |
| 712 | COFCAPITAL ONE FINL CORP | 400 | $0 | 0.00% | |
| 713 | EWYISHARES INC | 2,617 | $0 | 0.00% | |
| 714 | NEENEXTERA ENERGY INC | 1,009 | $0 | 0.00% | |
| 715 | SYKSTRYKER CORPORATION | 280 | $0 | 0.00% | |
| 716 | VGKVANGUARD INTL EQUITY INDEX F | 564 | $0 | 0.00% | |
| 717 | HOODROBINHOOD MKTS INC | 584 | $0 | 0.00% | |
| 718 | SCHXSCHWAB STRATEGIC TR | 17,400 | $0 | 0.00% | |
| 719 | XBGYXBLACKROCK ENHANCED INTL DIV | 11 | $0 | 0.00% | |
| 720 | PARRPAR PAC HOLDINGS INC | 400 | $0 | 0.00% | |
| 721 | VEUVANGUARD INTL EQUITY INDEX F | 7,225 | $0 | 0.00% | |
| 722 | PKPARK HOTELS & RESORTS INC | 600 | $0 | 0.00% | |
| 723 | DKDELEK US HLDGS INC NEW | 1,000 | $0 | 0.00% | |
| 724 | SVXYPROSHARES TR II | 5,091 | $0 | 0.00% | |
| 725 | PHINPHINIA INC | 100 | $0 | 0.00% | |
| 726 | MRKMERCK & CO INC | 1,402 | $0 | 0.00% | Put |
| 727 | FMXFOMENTO ECONOMICO MEXICANO S | 2 | $0 | 0.00% | |
| 728 | DVNDEVON ENERGY CORP NEW | 517 | $0 | 0.00% | |
| 729 | GNWGENWORTH FINL INC | 101 | $0 | 0.00% | |
| 730 | ITOTISHARES TR | 3,512 | $0 | 0.00% | |
| 731 | UTFCOHEN & STEERS INFRASTRUCTUR | 114 | $0 | 0.00% | |
| 732 | CHWYCHEWY INC | 480 | $0 | 0.00% | |
| 733 | ATATATOUR LIFESTYLE HLDGS LTD | 2,000 | $0 | 0.00% | |
| 734 | GVAGRANITE CONSTR INC | 7 | $0 | 0.00% | |
| 735 | MACMACERICH CO | 500 | $0 | 0.00% | |
| 736 | RRCRANGE RES CORP | 400 | $0 | 0.00% | |
| 737 | ADXADAMS DIVERSIFIED EQUITY FD | 2 | $0 | 0.00% | |
| 738 | PBPROSPERITY BANCSHARES INC | 400 | $0 | 0.00% | |
| 739 | OIAINVESCO MUNI INCOME OPP TRST | 1 | $0 | 0.00% | |
| 740 | AMANTERO MIDSTREAM CORP | 5 | $0 | 0.00% | |
| 741 | EAELECTRONIC ARTS INC | 3 | $0 | 0.00% | |
| 742 | 1GSNNOVANTA INC | 13 | $0 | 0.00% | |
| 743 | WPMWHEATON PRECIOUS METALS CORP | 1 | $0 | 0.00% | |
| 744 | MAINMAIN STR CAP CORP | 1 | $0 | 0.00% | |
| 745 | AZNASTRAZENECA PLC | 6,536 | $0 | 0.00% | Put |
| 746 | ARWARROW ELECTRS INC | 300 | $0 | 0.00% | |
| 747 | MMSIMERIT MED SYS INC | 4 | $0 | 0.00% | |
| 748 | OLNOLIN CORP | 500 | $0 | 0.00% | |
| 749 | HXLHEXCEL CORP NEW | 600 | $0 | 0.00% | |
| 750 | FWONALIBERTY MEDIA CORP DEL | 5 | $0 | 0.00% | |
| 751 | IVZINVESCO LTD | 1,000 | $0 | 0.00% | |
| 752 | MDPEDIATRIX MEDICAL GROUP INC | 1,000 | $0 | 0.00% | |
| 753 | ZTSZOETIS INC | 5 | $0 | 0.00% | |
| 754 | RNRRENAISSANCERE HLDGS LTD | 100 | $0 | 0.00% | |
| 755 | IBNICICI BANK LIMITED | 1,000 | $0 | 0.00% | |
| 756 | JAZZJAZZ PHARMACEUTICALS PLC | 1 | $0 | 0.00% | |
| 757 | HRIHERC HLDGS INC | 371 | $0 | 0.00% | |
| 758 | SPHRSPHERE ENTERTAINMENT CO | 100 | $0 | 0.00% | |
| 759 | 0HQKCBL & ASSOC PPTYS INC | 300 | $0 | 0.00% | |
| 760 | BOHBANK HAWAII CORP | 100 | $0 | 0.00% | |
| 761 | NUENUCOR CORP | 128 | $0 | 0.00% | |
| 762 | ATDATI INC | 800 | $0 | 0.00% | |
| 763 | UUNITY SOFTWARE INC | 226 | $0 | 0.00% | |
| 764 | HUBBHUBBELL INC | 80 | $0 | 0.00% | |
| 765 | SEMRSEMRUSH HLDGS INC | 414 | $0 | 0.00% | |
| 766 | NEMNEWMONT CORP | 3,900 | $0 | 0.00% | |
| 767 | AESAES CORP | 1,101 | $0 | 0.00% | |
| 768 | CNHICNH INDL N V | 120 | $0 | 0.00% | |
| 769 | KMIKINDER MORGAN INC DEL | 1,000 | $0 | 0.00% | |
| 770 | NIONIO INC | 7,000 | $0 | 0.00% | |
| 771 | OKEONEOK INC NEW | 10 | $0 | 0.00% | |
| 772 | KDKYNDRYL HLDGS INC | 500 | $0 | 0.00% | |
| 773 | CCLCARNIVAL CORP | 474 | $0 | 0.00% | |
| 774 | APOAPOLLO GLOBAL MGMT INC | 205 | $0 | 0.00% | |
| 775 | HGVHILTON GRAND VACATIONS INC | 300 | $0 | 0.00% | |
| 776 | CNMDCONMED CORP | 1 | $0 | 0.00% | |
| 777 | DEDEERE & CO | 120 | $0 | 0.00% | |
| 778 | CRCCANADIAN NAT RES LTD | 1,000 | $0 | 0.00% | |
| 779 | MMSMAXIMUS INC | 100 | $0 | 0.00% | |
| 780 | ARMKARAMARK | 1,000 | $0 | 0.00% | |
| 781 | NHINATIONAL HEALTH INVS INC | 100 | $0 | 0.00% | |
| 782 | AZZAZZ INC | 200 | $0 | 0.00% | |
| 783 | ESNTESSENT GROUP LTD | 100 | $0 | 0.00% | |
| 784 | BAHBOOZ ALLEN HAMILTON HLDG COR | 108 | $0 | 0.00% | |
| 785 | DC4DEXCOM INC | 1 | $0 | 0.00% | |
| 786 | WHWYNDHAM HOTELS & RESORTS INC | 800 | $0 | 0.00% | |
| 787 | ABCBAMERIS BANCORP | 100 | $0 | 0.00% | |
| 788 | MIAXMIAMI INTL HLDGS INC | 200 | $0 | 0.00% | |
| 789 | IFFINTERNATIONAL FLAVORS&FRAGRA | 600 | $0 | 0.00% | |
| 790 | EWMISHARES INC | 600 | $0 | 0.00% | |
| 791 | NOCNORTHROP GRUMMAN CORP | 160 | $0 | 0.00% | |
| 792 | WLYWILEY JOHN & SONS INC | 200 | $0 | 0.00% | |
| 793 | LEUCENTRUS ENERGY CORP | 405 | $0 | 0.00% | |
| 794 | WEXWEX INC | 4,686 | $0 | 0.00% | |
| 795 | PAAPLAINS ALL AMERN PIPELINE L | 33,233 | $0 | 0.00% | |
| 796 | AMHAMERICAN HOMES 4 RENT | 28 | $0 | 0.00% | |
| 797 | EDGGOLD FIELDS LTD | 100 | $0 | 0.00% | |
| 798 | SLGSL GREEN RLTY CORP | 300 | $0 | 0.00% | |
| 799 | GGGGRACO INC | 100 | $0 | 0.00% | |
| 800 | SUXTD SYNNEX CORPORATION | 200 | $0 | 0.00% |