13F-HR filed by DBA TRADING, LLC
DBA TRADING, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 39 holding rows worth $155,389,894.
- Accession
- 0001420506-26-000555
- Filer
- CIK 2067608
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 39 entries on the cover page, a total value of $155,389,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,389,894 with VALUE read as dollars as filed, 13F file number 028-26530. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 544,000 | $51,005,440 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 506,724 | $47,510,442 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,400 | $11,255,204 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,100 | $5,523,552 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 1,122,219 | $5,038,763 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,500 | $4,431,210 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 171,700 | $4,210,084 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 519,060 | $2,408,438 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,500 | $2,176,290 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,200 | $1,397,940 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 156,763 | $1,354,432 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 77,000 | $1,213,520 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 24,100 | $1,196,565 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 246,857 | $1,152,822 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,000 | $1,141,650 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 72,500 | $1,131,000 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 132,877 | $1,093,578 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,000 | $1,080,000 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 70,000 | $1,037,400 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 45,000 | $937,350 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 31,196 | $904,684 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 55,000 | $892,650 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 35,000 | $880,600 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,000 | $858,670 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 138,040 | $774,404 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $660,090 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 75,000 | $613,500 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 70,000 | $561,400 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,000 | $556,800 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 671,300 | $550,466 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $373,000 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 24,000 | $370,320 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,000 | $274,710 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,000 | $237,900 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 39,500 | $208,560 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,800 | $200,508 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 87,600 | $136,656 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $21,416 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 2,000 | $17,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000555 | this filing | 2026-02-17 | acceptance time not in the bulk data set |