DV Trading LLC
- SEC CIK
- 0001721757
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only.
- Positions
- 995
- No filing for Q3 2025
- Portfolio value
- $1.15B
- No filing for Q3 2025
DV Trading LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XRXXerox Holdings Corp | COM NEW | 2 | $5 | <0.1% | – | – | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 1 | $6 | <0.1% | – | – | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 4 | $10 | <0.1% | – | – | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 1 | $10 | <0.1% | – | – | History |
| JFRNuveen Floating Rate Income Fund | COM | 2 | $16 | <0.1% | – | – | History |
| RUNSunrun Inc. | COM | 1 | $18 | <0.1% | – | – | History |
| LBRTLiberty Energy Inc. | COM CL A | 1 | $18 | <0.1% | – | – | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 2 | $26 | <0.1% | – | – | History |
| VRNSVaronis Systems Inc | COM | 1 | $33 | <0.1% | – | – | History |
| DKNGDraftKings Inc. | Stock | 1 | $34 | <0.1% | – | – | History |
| FIVNFive9, Inc. | COM | 2 | $40 | <0.1% | – | – | History |
| CNMDCONMED Corp | COM | 1 | $41 | <0.1% | – | – | History |
| GBXGreenbrier Companies Inc | Stock | 1 | $47 | <0.1% | – | – | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 2 | $47 | <0.1% | – | – | History |
| KOSKosmos Energy Ltd. | COM | 57 | $52 | <0.1% | – | – | History |
| PDPagerDuty, Inc. | COM | 4 | $52 | <0.1% | – | – | History |
| RDWRedwire Corp | Stock | 7 | $53 | <0.1% | – | – | History |
| ENOVEnovis CORP | COM | 2 | $53 | <0.1% | – | – | History |
| ARRYArray Technologies, Inc. | COM SHS | 6 | $55 | <0.1% | – | – | History |
| GMEGameStop Corp. | Stock | 3 | $60 | <0.1% | – | – | History |
| MAINMain Street Capital CORP | CEF | 1 | $60 | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 2 | $65 | <0.1% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3 | $65 | <0.1% | – | – | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 11 | $65 | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 1 | $66 | <0.1% | – | – | History |
| PNNTPennantpark Investment Corp | COM | 11 | $66 | <0.1% | – | – | History |
| AGFirst Majestic Silver Corp | COM | 4 | $67 | <0.1% | – | – | History |
| SNAPSnap Inc | Stock | 9 | $73 | <0.1% | – | – | History |
| BBIOBridgeBio Pharma, Inc. | COM | 1 | $76 | <0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 1 | $77 | <0.1% | – | – | – |
| DJTTrump Media & Technology Group Corp. | Stock | 6 | $79 | <0.1% | – | – | History |
| ODDOddity Tech Ltd | SHS CL A | 2 | $80 | <0.1% | – | – | History |
| BLLNBillionToOne, Inc. | CL A | 1 | $82 | <0.1% | – | – | History |
| NOGNorthern Oil & Gas, Inc. | COM | 4 | $86 | <0.1% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 4 | $87 | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | REIT | 4 | $89 | <0.1% | – | – | History |
| AMAntero Midstream Corp | Stock | 5 | $89 | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 1 | $95 | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 5 | $100 | <0.1% | – | – | History |
| CAKECheesecake Factory Inc | COM | 2 | $101 | <0.1% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1 | $101 | <0.1% | – | – | History |
| BLBlackline, Inc. | COM | 2 | $111 | <0.1% | – | – | History |
| HTZHertz Global Holdings, Inc | COM NEW | 22 | $113 | <0.1% | – | – | History |
| BSYBentley Systems Inc | COM CL B | 3 | $114 | <0.1% | – | – | History |
| ENVXEnovix Corp | COM | 16 | $117 | <0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 1 | $118 | <0.1% | – | – | History |
| BOXBox Inc | CL A | 4 | $120 | <0.1% | – | – | History |
| LCIILci Industries | COM | 1 | $121 | <0.1% | – | – | History |
| FRPTFreshpet, Inc. | Stock | 2 | $122 | <0.1% | – | – | History |
| TMDXTransMedics Group, Inc. | COM | 1 | $122 | <0.1% | – | – | History |
| SFStifel Financial Corp | COM | 1 | $125 | <0.1% | – | – | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 16 | $126 | <0.1% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 2 | $128 | <0.1% | – | – | History |
| PRGSProgress Software Corp | COM | 3 | $129 | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 3 | $131 | <0.1% | – | – | History |
| CYHCommunity Health Systems Inc | COM | 42 | $131 | <0.1% | – | – | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 7 | $135 | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 3 | $140 | <0.1% | – | – | History |
| AVTAvnet Inc | COM | 3 | $144 | <0.1% | – | – | History |
| UAUnder Armour, Inc. | CL C | 30 | $144 | <0.1% | – | – | History |
| SMTCSemtech Corp | Stock | 2 | $147 | <0.1% | – | – | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 7 | $147 | <0.1% | – | – | History |
| SYNASYNAPTICS Inc | Stock | 2 | $148 | <0.1% | – | – | History |
| GLNGGolar LNG Ltd | SHS | 4 | $149 | <0.1% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 2 | $152 | <0.1% | – | – | History |
| CSGSCSG Systems International Inc | COM | 2 | $153 | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 1 | $155 | <0.1% | – | – | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 3 | $156 | <0.1% | – | – | History |
| GLXYGalaxy Digital Inc. | CL A | 7 | $157 | <0.1% | – | – | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 2 | $159 | <0.1% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 1 | $162 | <0.1% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1 | $170 | <0.1% | – | – | History |
| WKWorkiva Inc | COM CL A | 2 | $172 | <0.1% | – | – | History |
| APLDApplied Digital Corp. | COM NEW | 7 | $172 | <0.1% | – | – | History |
| IMCRImmunocore Holdings plc | ADS | 5 | $174 | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1 | $186 | <0.1% | – | – | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 6 | $186 | <0.1% | – | – | History |
| HTHTH World Group Ltd | SPONSORED ADS | 4 | $188 | <0.1% | – | – | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1 | $189 | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 3 | $191 | <0.1% | – | – | History |
| MTHMeritage Homes CORP | COM | 3 | $197 | <0.1% | – | – | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2 | $202 | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 105 | $207 | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 5 | $207 | <0.1% | – | – | History |
| AEISAdvanced Energy Industries Inc | COM | 1 | $209 | <0.1% | – | – | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1 | $213 | <0.1% | – | – | History |
| DBXDropbox, Inc. | CL A | 8 | $222 | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 4 | $222 | <0.1% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 3 | $223 | <0.1% | – | – | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 5 | $223 | <0.1% | – | – | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 5 | $230 | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 3 | $232 | <0.1% | – | – | History |
| TEMTempus AI, Inc. | CL A | 4 | $236 | <0.1% | – | – | History |
| HAEHaemonetics Corp | COM | 3 | $240 | <0.1% | – | – | History |
| WUWestern Union CO | Stock | 26 | $242 | <0.1% | – | – | History |
| ProShares Bitcoin ETF74347G440 | ETF | 20 | $243 | <0.1% | – | – | – |
| MMYTMakeMyTrip Ltd | Stock | 3 | $246 | <0.1% | – | – | History |
| PSNParsons Corp | COM | 4 | $247 | <0.1% | – | – | History |
| CVLTCommvault Systems Inc | COM | 2 | $251 | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 2 | $255 | <0.1% | – | – | History |
Options (72)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $557.7M | $39.6M |
| NVDANVIDIA Corp | Stock | $243.5M | $82.6M |
| iShares Tr464288513 | IBOXX HI YD ETF | $189.7M | $1.95M |
| GOOGAlphabet Inc. | Stock | $180.6M | $907.7K |
| METAMeta Platforms, Inc. | Stock | $154.7M | $396.1K |
| AMZNAmazon Com Inc | Stock | $108.3M | $831.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | $104.5M | – |
| iShares Russell 2000 ETF464287655 | ETF | $85.5M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $47.3M | $15.8M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $46.2M | $2.22M |
| ORCLOracle Corp | Stock | $28.6M | $19.5M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $44.4M | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $35.8M | $8.26M |
| AAPLApple Inc. | Stock | $41.2M | $1.90M |
| MSFTMicrosoft Corp | Stock | $40.7M | $96.7K |
| PLTRPalantir Technologies Inc. | Stock | $35.5M | – |
| VanEck Semiconductor ETF92189F676 | ETF | $25.3M | $10.1M |
| TSLATesla, Inc. | Stock | $31.0M | $539.7K |
| AVGOBroadcom Inc. | Stock | $31.1M | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $20.5M | – |
| AMDAdvanced Micro Devices Inc | Stock | $20.1M | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $20.1M | – |
| CRMSalesforce, Inc. | Stock | $19.5M | $317.9K |
| ADBEAdobe Inc. | Stock | $17.7M | – |
| NFLXNetflix Inc | Stock | $16.9M | $168.8K |
| IBITiShares Bitcoin Trust ETF | ETF | $993.0K | $9.44M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $5.90M | – |
| ETHAiShares Ethereum Trust ETF | SHS | $4.15M | $1.35M |
| SLViShares Silver Trust | ETF | $4.38M | $534.7K |
| VVisa Inc. | Stock | $3.23M | $1.58M |
| MAMastercard Inc | Stock | $4.51M | – |
| BIDUBaidu, Inc. | ADR | $940.8K | $2.91M |
| NKENIKE, Inc. | Stock | $3.06M | – |
| BABAAlibaba Group Holding Ltd | ADR | $2.58M | $190.6K |
| AKAMAkamai Technologies Inc | COM | $2.06M | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $226.8K | $1.24M |
| XOMExxonMobil Holdings Corp | COM | $180.5K | $1.14M |
| GMGeneral Motors Co | COM | $1.06M | $244.0K |
| GLDSPDR Gold Trust | ETF | – | $1.23M |
| FCXFreeport-McMoran Inc | Stock | $736.5K | $477.4K |
| HCAHCA Healthcare, Inc. | COM | $140.1K | $933.7K |
| CBChubb Ltd | Stock | – | $905.1K |
| KMBKimberly Clark Corp | Stock | $827.3K | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $807.4K |
| DISWalt Disney Co | Stock | $341.3K | $341.3K |
| iShares Tr464287556 | ISHARES BIOTECH | – | $675.1K |
| ALBAlbemarle Corp | Stock | $636.5K | – |
| ULUnilever PLC | SPON ADR NEW | $627.8K | – |
| CSCOCisco Systems, Inc. | Stock | $115.5K | $431.4K |
| AMGNAmgen Inc | Stock | $491.0K | – |
| AZNAstraZeneca PLC | SPONSORED ADR | $239.0K | $239.0K |
| BMYBristol Myers Squibb Co | Stock | $27.0K | $377.6K |
| TDToronto Dominion Bank | Stock | $376.8K | – |
| RIORio Tinto PLC | ADR | $312.1K | $8.00K |
| COINCoinbase Global, Inc. | COM CL A | $316.6K | – |
| TMToyota Motor Corp | ADS | $235.5K | – |
| ROSTRoss Stores, Inc. | COM | – | $180.1K |
| RBLXRoblox Corp | Stock | – | $170.2K |
| ADIAnalog Devices Inc | Stock | – | $162.7K |
| AAAlcoa Corp | Stock | $159.4K | – |
| LOGILogitech International S.A. | SHS | $150.3K | – |
| UNHUnitedHealth Group Inc | Stock | – | $132.0K |
| INTCIntel Corp | Stock | $118.1K | – |
| ASMLASML Holding NV | ADR | $107.0K | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | – | $76.3K |
| SNDKSandisk Corp | COM | – | $71.2K |
| OMFOneMain Holdings, Inc. | COM | $67.5K | – |
| SONYSony Group Corp | SPONSORED ADR | $64.0K | – |
| CMAComerica Inc | COM | $52.2K | $8.69K |
| iShares Tr46429B671 | MSCI CHINA ETF | – | $60.1K |
| MRKMerck & Co., Inc. | Stock | $52.6K | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $51.1K |