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 |
|---|---|---|---|---|---|
| 801 | WMWASTE MGMT INC DEL | 102 | $0 | 0.00% | |
| 802 | CXTCRANE NXT CO | 300 | $0 | 0.00% | |
| 803 | BOXBOX INC | 4 | $0 | 0.00% | |
| 804 | DRIDARDEN RESTAURANTS INC | 500 | $0 | 0.00% | |
| 805 | AGQPROSHARES TR II | 103 | $0 | 0.00% | |
| 806 | WABWABTEC | 100 | $0 | 0.00% | |
| 807 | CPSCOOPER STD HLDGS INC | 200 | $0 | 0.00% | |
| 808 | SMTCSEMTECH CORP | 2 | $0 | 0.00% | |
| 809 | FASTFASTENAL CO | 8 | $0 | 0.00% | |
| 810 | PAASPAN AMERN SILVER CORP | 392 | $0 | 0.00% | |
| 811 | KDPKEURIG DR PEPPER INC | 42 | $0 | 0.00% | |
| 812 | AMPXAMPRIUS TECHNOLOGIES INC | 16 | $0 | 0.00% | |
| 813 | EFXEQUIFAX INC | 160 | $0 | 0.00% | |
| 814 | XBISPDR SERIES TRUST | 1,401 | $0 | 0.00% | |
| 815 | KEXKIRBY CORP | 100 | $0 | 0.00% | |
| 816 | LHLABCORP HOLDINGS INC | 200 | $0 | 0.00% | |
| 817 | URAGLOBAL X FDS | 2,000 | $0 | 0.00% | |
| 818 | BACBANK AMERICA CORP | 2,911 | $0 | 0.00% | |
| 819 | MTHMERITAGE HOMES CORP | 3 | $0 | 0.00% | |
| 820 | KGCKINROSS GOLD CORP | 1,010 | $0 | 0.00% | |
| 821 | EPRTESSENTIAL PPTYS RLTY TR INC | 42 | $0 | 0.00% | |
| 822 | EQTEQT CORP | 700 | $0 | 0.00% | |
| 823 | GPIGROUP 1 AUTOMOTIVE INC | 80 | $0 | 0.00% | |
| 824 | PEOEXELON CORP | 3 | $0 | 0.00% | |
| 825 | FIGFIGMA INC | 1,558 | $0 | 0.00% | |
| 826 | IMCRIMMUNOCORE HLDGS PLC | 5 | $0 | 0.00% | |
| 827 | IWFISHARES TR | 1,605 | $0 | 0.00% | |
| 828 | HAMHARMONY GOLD MINING CO LTD | 868 | $0 | 0.00% | |
| 829 | 4DHDANA INC | 14,583 | $0 | 0.00% | |
| 830 | USFDUS FOODS HLDG CORP | 1,000 | $0 | 0.00% | |
| 831 | BAPCREDICORP LTD | 240 | $0 | 0.00% | |
| 832 | IDIINTERDIGITAL INC | 2 | $0 | 0.00% | |
| 833 | ASNDASCENDIS PHARMA A/S | 1 | $0 | 0.00% | |
| 834 | MAGNMAGNERA CORP | 400 | $0 | 0.00% | |
| 835 | FRGEFORGE GLOBAL HOLDINGS INC | 100 | $0 | 0.00% | |
| 836 | TMTOYOTA MOTOR CORP | 2,000 | $0 | 0.00% | Put |
| 837 | MCHPMICROCHIP TECHNOLOGY INC. | 3 | $0 | 0.00% | |
| 838 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 6 | $0 | 0.00% | |
| 839 | ADIANALOG DEVICES INC | 611 | $0 | 0.00% | Call |
| 840 | FEFIRSTENERGY CORP | 560 | $0 | 0.00% | |
| 841 | ATOATMOS ENERGY CORP | 200 | $0 | 0.00% | |
| 842 | LOGILOGITECH INTL S A | 3,013 | $0 | 0.00% | Put |
| 843 | APHAMPHENOL CORP NEW | 471 | $0 | 0.00% | |
| 844 | AWIARMSTRONG WORLD INDS INC NEW | 169 | $0 | 0.00% | |
| 845 | DXCDXC TECHNOLOGY CO | 780 | $0 | 0.00% | |
| 846 | RDWREDWIRE CORPORATION | 7 | $0 | 0.00% | |
| 847 | CMSCMS ENERGY CORP | 151 | $0 | 0.00% | |
| 848 | MOALTRIA GROUP INC | 914 | $0 | 0.00% | |
| 849 | WTRGESSENTIAL UTILS INC | 1,000 | $0 | 0.00% | |
| 850 | VVVVALVOLINE INC | 900 | $0 | 0.00% | |
| 851 | MURMURPHY OIL CORP | 550 | $0 | 0.00% | |
| 852 | JDJD.COM INC | 12 | $0 | 0.00% | |
| 853 | MOHMOLINA HEALTHCARE INC | 1,006 | $0 | 0.00% | |
| 854 | COINCOINBASE GLOBAL INC | 3,344 | $0 | 0.00% | Put |
| 855 | ELVELEVANCE HEALTH INC FORMERLY | 280 | $0 | 0.00% | |
| 856 | WWWWOLVERINE WORLD WIDE INC | 262 | $0 | 0.00% | |
| 857 | CRWVCOREWEAVE INC | 17 | $0 | 0.00% | |
| 858 | GDDYGODADDY INC | 710 | $0 | 0.00% | |
| 859 | VRSKVERISK ANALYTICS INC | 5 | $0 | 0.00% | |
| 860 | HTZHERTZ GLOBAL HLDGS INC | 22 | $0 | 0.00% | |
| 861 | QXOQXO INC | 33,800 | $0 | 0.00% | |
| 862 | RSIRUSH STREET INTERACTIVE INC | 1,000 | $0 | 0.00% | |
| 863 | CLHCLEAN HARBORS INC | 100 | $0 | 0.00% | |
| 864 | HCCWARRIOR MET COAL INC | 300 | $0 | 0.00% | |
| 865 | POSTPOST HLDGS INC | 204 | $0 | 0.00% | |
| 866 | UVEUNIVERSAL INS HLDGS INC | 309 | $0 | 0.00% | |
| 867 | PSTGPURE STORAGE INC | 389 | $0 | 0.00% | |
| 868 | LUVSOUTHWEST AIRLS CO | 5 | $0 | 0.00% | |
| 869 | EWIISHARES INC | 4,220 | $0 | 0.00% | |
| 870 | VMCVULCAN MATLS CO | 320 | $0 | 0.00% | |
| 871 | PACSPACS GROUP INC | 1,000 | $0 | 0.00% | |
| 872 | TRVCCITIGROUP INC | 193 | $0 | 0.00% | |
| 873 | AUANGLOGOLD ASHANTI PLC | 800 | $0 | 0.00% | |
| 874 | FNFFIDELITY NATIONAL FINANCIAL | 1,000 | $0 | 0.00% | |
| 875 | ANETARISTA NETWORKS INC | 6 | $0 | 0.00% | |
| 876 | APLDAPPLIED DIGITAL CORP | 7 | $0 | 0.00% | |
| 877 | CEGCONSTELLATION ENERGY CORP | 42 | $0 | 0.00% | |
| 878 | AMTBAMERANT BANCORP INC | 300 | $0 | 0.00% | |
| 879 | ROKROCKWELL AUTOMATION INC | 120 | $0 | 0.00% | |
| 880 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,847 | $0 | 0.00% | |
| 881 | MPMP MATERIALS CORP | 223 | $0 | 0.00% | |
| 882 | HOUSANYWHERE REAL ESTATE INC | 1,000 | $0 | 0.00% | |
| 883 | UALUNITED AIRLS HLDGS INC | 2,847 | $0 | 0.00% | |
| 884 | MCMOELIS & CO | 200 | $0 | 0.00% | |
| 885 | GEGGEO GROUP INC NEW | 102 | $0 | 0.00% | |
| 886 | USOUNITED STS OIL FD LP | 6,554 | $0 | 0.00% | |
| 887 | VTVANGUARD INTL EQUITY INDEX F | 3,200 | $0 | 0.00% | |
| 888 | KOSKOSMOS ENERGY LTD | 57 | $0 | 0.00% | |
| 889 | WBSWEBSTER FINL CORP | 200 | $0 | 0.00% | |
| 890 | CA8ACACI INTL INC | 160 | $0 | 0.00% | |
| 891 | OIIOCEANEERING INTL INC | 300 | $0 | 0.00% | |
| 892 | IOTSAMSARA INC | 161 | $0 | 0.00% | |
| 893 | RYANRYAN SPECIALTY HOLDINGS INC | 500 | $0 | 0.00% | |
| 894 | INTUINTUIT | 3 | $0 | 0.00% | |
| 895 | CFCF INDS HLDGS INC | 8 | $0 | 0.00% | |
| 896 | LMTLOCKHEED MARTIN CORP | 160 | $0 | 0.00% | |
| 897 | WRBYWARBY PARKER INC | 600 | $0 | 0.00% | |
| 898 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,062 | $0 | 0.00% | |
| 899 | QLDPROSHARES TR | 9,100 | $0 | 0.00% | |
| 900 | AMATAPPLIED MATLS INC | 366 | $0 | 0.00% |