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%

Page 1 of 5Next