Maven Securities LTD Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$4.5B
Holdings
462
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 302,900 | $206.6M | 4.56% | Put |
| 2 | —VANECK ETF TRUST | 492,000 | $144.8M | 3.20% | Put |
| 3 | STTSPDR S&P 500 ETF TR | 201,300 | $137.3M | 3.03% | Call |
| 4 | —INVESCO QQQ TR | 157,000 | $96.5M | 2.13% | Call |
| 5 | QQQINVESCO QQQ TR | 142,100 | $87.3M | 1.93% | Put |
| 6 | XLFISELECT SECTOR SPDR TR | 1,950,900 | $83.8M | 1.85% | Put |
| 7 | XLFISELECT SECTOR SPDR TR | 520,900 | $75.0M | 1.66% | Put |
| 8 | AAPLAPPLE INC | 263,200 | $71.6M | 1.58% | Put |
| 9 | XLFISELECT SECTOR SPDR TR | 573,900 | $68.5M | 1.51% | Put |
| 10 | NEMNEWMONT CORP | 677,900 | $67.6M | 1.49% | Put |
| 11 | XLFISELECT SECTOR SPDR TR | 461,500 | $66.5M | 1.47% | Call |
| 12 | UNHUNITEDHEALTH GROUP INC | 193,400 | $63.9M | 1.41% | Put |
| 13 | NVDANVIDIA CORPORATION | 410,200 | $62.7M | 1.38% | Put |
| 14 | NDQINVESCO QQQ TR | 100,000 | $61.5M | 1.36% | |
| 15 | SPYSPDR S&P 500 ETF TR | 85,635 | $58.4M | 1.29% | |
| 16 | —AMAZON COM INC | 252,900 | $58.4M | 1.29% | Call |
| 17 | MSFTMICROSOFT CORP | 114,600 | $55.4M | 1.22% | Put |
| 18 | AQLTISHARES TR | 217,700 | $53.6M | 1.18% | Put |
| 19 | AMDADVANCED MICRO DEVICES INC | 244,200 | $52.3M | 1.16% | Put |
| 20 | AMZNAMAZON COM INC | 212,000 | $48.9M | 1.08% | Put |
| 21 | NVDANVIDIA CORPORATION | 261,800 | $48.9M | 1.08% | Call |
| 22 | LMTLOCKHEED MARTIN CORP | 94,300 | $45.6M | 1.01% | Put |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 89,400 | $44.9M | 0.99% | Put |
| 24 | LLYELI LILLY & CO | 40,700 | $43.8M | 0.97% | Put |
| 25 | AQLTISHARES TR | 172,800 | $42.6M | 0.94% | Call |
| 26 | ADBEADOBE INC | 112,400 | $39.3M | 0.87% | Put |
| 27 | XLFSELECT SECTOR SPDR TR | 701,170 | $38.4M | 0.85% | |
| 28 | TSLATESLA INC | 85,300 | $38.4M | 0.85% | Call |
| 29 | ORCLORACLE CORP | 186,600 | $36.4M | 0.80% | Put |
| 30 | METAMETA PLATFORMS INC | 54,200 | $35.8M | 0.79% | Put |
| 31 | LULULULULEMON ATHLETICA INC | 164,400 | $34.2M | 0.75% | Put |
| 32 | XLFISELECT SECTOR SPDR TR | 306,000 | $33.6M | 0.74% | Call |
| 33 | LULULULULEMON ATHLETICA INC | 157,700 | $32.8M | 0.72% | Call |
| 34 | GOOGLALPHABET INC | 101,900 | $31.9M | 0.70% | Call |
| 35 | NKENIKE INC | 487,900 | $31.1M | 0.69% | Call |
| 36 | MUMICRON TECHNOLOGY INC | 104,800 | $30.0M | 0.66% | Put |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,540 | $29.9M | 0.66% | |
| 38 | XLFISELECT SECTOR SPDR TR | 546,200 | $29.9M | 0.66% | Put |
| 39 | TSLATESLA INC | 64,400 | $29.0M | 0.64% | Put |
| 40 | JPMJPMORGAN CHASE & CO. | 86,600 | $27.9M | 0.62% | Call |
| 41 | XLFISELECT SECTOR SPDR TR | 174,100 | $27.0M | 0.60% | Put |
| 42 | LRCXLAM RESEARCH CORP | 149,100 | $25.5M | 0.56% | Put |
| 43 | SBUXSTARBUCKS CORP | 294,600 | $24.8M | 0.55% | Call |
| 44 | —META PLATFORMS INC | 33,800 | $22.3M | 0.49% | Call |
| 45 | FCXFREEPORT-MCMORAN INC | 435,700 | $22.2M | 0.49% | Call |
| 46 | LLYELI LILLY & CO | 20,600 | $22.1M | 0.49% | Call |
| 47 | GOOGLALPHABET INC | 69,100 | $21.7M | 0.48% | Put |
| 48 | XLFISELECT SECTOR SPDR TR | 138,300 | $21.4M | 0.47% | Call |
| 49 | AAPLAPPLE INC | 77,200 | $21.0M | 0.46% | Call |
| 50 | MSFTMICROSOFT CORP | 43,261 | $20.9M | 0.46% | |
| 51 | —APPLIED MATLS INC | 80,000 | $20.6M | 0.45% | Call |
| 52 | MUMICRON TECHNOLOGY INC | 71,100 | $20.3M | 0.45% | Call |
| 53 | XLFISELECT SECTOR SPDR TR | 169,400 | $19.9M | 0.44% | Put |
| 54 | XLKSELECT SECTOR SPDR TR | 135,297 | $19.5M | 0.43% | |
| 55 | —UNITEDHEALTH GROUP INC | 58,300 | $19.3M | 0.43% | Call |
| 56 | GOOGLALPHABET INC | 60,705 | $19.0M | 0.42% | |
| 57 | XOMEXXON MOBIL CORP | 154,600 | $18.6M | 0.41% | Call |
| 58 | —VANECK ETF TRUST | 83,900 | $17.9M | 0.39% | Call |
| 59 | MRVLMARVELL TECHNOLOGY INC | 207,400 | $17.6M | 0.39% | Call |
| 60 | ORCLORACLE CORP | 86,981 | $17.0M | 0.37% | |
| 61 | —SPDR DOW JONES INDL AVERAGE | 35,000 | $16.8M | 0.37% | Call |
| 62 | NVDANVIDIA CORPORATION | 89,925 | $16.8M | 0.37% | |
| 63 | XLVSELECT SECTOR SPDR TR | 108,260 | $16.8M | 0.37% | |
| 64 | DHRDANAHER CORPORATION | 70,400 | $16.1M | 0.36% | Call |
| 65 | —JPMORGAN CHASE & CO. | 48,700 | $15.7M | 0.35% | Put |
| 66 | HDHOME DEPOT INC | 45,200 | $15.6M | 0.34% | Call |
| 67 | WMTWALMART INC | 138,700 | $15.5M | 0.34% | Put |
| 68 | XLFISELECT SECTOR SPDR TR | 129,800 | $15.3M | 0.34% | Call |
| 69 | LRCXLAM RESEARCH CORP | 88,700 | $15.2M | 0.34% | Call |
| 70 | NEMNEWMONT CORP | 147,376 | $14.7M | 0.32% | |
| 71 | NIO 4.625 10/15/30NIO INC | 16,500,000 | $14.6M | 0.32% | |
| 72 | XLFISELECT SECTOR SPDR TR | 266,300 | $14.6M | 0.32% | Call |
| 73 | AMDADVANCED MICRO DEVICES INC | 66,500 | $14.3M | 0.31% | Call |
| 74 | NKENIKE INC | 219,900 | $14.0M | 0.31% | Put |
| 75 | MRVLMARVELL TECHNOLOGY INC | 163,400 | $13.9M | 0.31% | Put |
| 76 | —COSTCO WHSL CORP NEW | 15,800 | $13.6M | 0.30% | Put |
| 77 | —TRUIST FINL CORP | 275,900 | $13.6M | 0.30% | Put |
| 78 | CATCATERPILLAR INC | 23,700 | $13.6M | 0.30% | Call |
| 79 | FDXFEDEX CORP | 47,000 | $13.6M | 0.30% | Put |
| 80 | ISRGINTUITIVE SURGICAL INC | 23,900 | $13.5M | 0.30% | Call |
| 81 | AQLTISHARES TR | 312,400 | $12.9M | 0.28% | Put |
| 82 | AQLTISHARES TR | 336,300 | $12.9M | 0.28% | Call |
| 83 | NEMNEWMONT CORP | 128,200 | $12.8M | 0.28% | Call |
| 84 | NOWSERVICENOW INC | 83,200 | $12.7M | 0.28% | Call |
| 85 | NFLXNETFLIX INC | 135,500 | $12.7M | 0.28% | Put |
| 86 | ISRGINTUITIVE SURGICAL INC | 22,400 | $12.7M | 0.28% | Put |
| 87 | CVSCVS HEALTH CORP | 159,800 | $12.7M | 0.28% | Put |
| 88 | TGTTARGET CORP | 129,700 | $12.7M | 0.28% | Call |
| 89 | —CISCO SYS INC | 164,100 | $12.6M | 0.28% | Put |
| 90 | MCDMCDONALDS CORP | 39,400 | $12.0M | 0.27% | Call |
| 91 | FOXFOX CORP | 183,577 | $11.9M | 0.26% | |
| 92 | MSFTMICROSOFT CORP | 24,600 | $11.9M | 0.26% | Call |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 66,700 | $11.9M | 0.26% | Put |
| 94 | F 0 03/15/26FORD MTR CO | 11,000,000 | $11.4M | 0.25% | |
| 95 | ABBVABBVIE INC | 49,800 | $11.4M | 0.25% | Put |
| 96 | RYAAYRYANAIR HOLDINGS PLC | 155,905 | $11.3M | 0.25% | |
| 97 | GOOGLALPHABET INC | 35,800 | $11.2M | 0.25% | Put |
| 98 | AM6AMICUS THERAPEUTICS INC | 789,282 | $11.2M | 0.25% | |
| 99 | XOMEXXON MOBIL CORP | 91,200 | $11.0M | 0.24% | Put |
| 100 | AMDADVANCED MICRO DEVICES INC | 51,176 | $11.0M | 0.24% |
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