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 |
|---|---|---|---|---|---|
| 101 | PANWPALO ALTO NETWORKS INC | 59,500 | $11.0M | 0.24% | Put |
| 102 | AMGNAMGEN INC | 33,000 | $10.8M | 0.24% | Put |
| 103 | XLFISELECT SECTOR SPDR TR | 137,222 | $10.7M | 0.24% | |
| 104 | GOOGALPHABET INC | 33,830 | $10.6M | 0.23% | |
| 105 | XLFISELECT SECTOR SPDR TR | 68,300 | $10.6M | 0.23% | Put |
| 106 | BXBLACKSTONE INC | 68,200 | $10.5M | 0.23% | Call |
| 107 | ADBEADOBE INC | 29,500 | $10.3M | 0.23% | Call |
| 108 | JNJJOHNSON & JOHNSON | 49,400 | $10.2M | 0.23% | Call |
| 109 | INTCINTEL CORP | 271,600 | $10.0M | 0.22% | Call |
| 110 | DLTRDOLLAR TREE INC | 81,300 | $10.0M | 0.22% | Call |
| 111 | HUMHUMANA INC | 38,400 | $9.8M | 0.22% | Call |
| 112 | LVLNSPDR SERIES TRUST | 79,700 | $9.7M | 0.21% | Call |
| 113 | QCOMQUALCOMM INC | 56,600 | $9.7M | 0.21% | Call |
| 114 | WMTWALMART INC | 85,972 | $9.6M | 0.21% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 16,500 | $9.6M | 0.21% | Call |
| 116 | EXASEXACT SCIENCES CORP | 93,701 | $9.5M | 0.21% | |
| 117 | SHOPSHOPIFY INC | 59,000 | $9.5M | 0.21% | Call |
| 118 | GEGE AEROSPACE | 30,500 | $9.4M | 0.21% | Call |
| 119 | FCXFREEPORT-MCMORAN INC | 184,600 | $9.4M | 0.21% | Put |
| 120 | GAPGAP INC | 360,433 | $9.2M | 0.20% | |
| 121 | —BROADCOM INC | 26,600 | $9.2M | 0.20% | Put |
| 122 | ONON SEMICONDUCTOR CORP | 169,000 | $9.2M | 0.20% | Call |
| 123 | XLFISELECT SECTOR SPDR TR | 250,900 | $9.1M | 0.20% | Call |
| 124 | PGPROCTER AND GAMBLE CO | 63,300 | $9.1M | 0.20% | Call |
| 125 | CWANCLEARWATER ANALYTICS HLDGS I | 375,000 | $9.0M | 0.20% | |
| 126 | LVLNSPDR SERIES TRUST | 71,000 | $9.0M | 0.20% | Put |
| 127 | LVLNSPDR SERIES TRUST | 71,600 | $8.7M | 0.19% | Put |
| 128 | XLFISELECT SECTOR SPDR TR | 56,000 | $8.7M | 0.19% | Call |
| 129 | —DISNEY WALT CO | 75,400 | $8.6M | 0.19% | Put |
| 130 | ARKTARK ETF TR | 111,100 | $8.6M | 0.19% | Put |
| 131 | CFLTCONFLUENT INC | 282,300 | $8.5M | 0.19% | |
| 132 | —LAUDER ESTEE COS INC | 80,800 | $8.5M | 0.19% | Call |
| 133 | MCHPMICROCHIP TECHNOLOGY INC. | 131,700 | $8.4M | 0.19% | Call |
| 134 | XLYSELECT SECTOR SPDR TR | 69,893 | $8.3M | 0.18% | |
| 135 | LVLNSPDR SERIES TRUST | 79,400 | $8.2M | 0.18% | Put |
| 136 | SBUXSTARBUCKS CORP | 96,400 | $8.1M | 0.18% | Put |
| 137 | NWSANEWS CORP NEW | 310,035 | $8.1M | 0.18% | |
| 138 | SNAP 0.5 05/01/30SNAP INC | 9,000,000 | $7.9M | 0.17% | |
| 139 | —LOWES COS INC | 32,200 | $7.8M | 0.17% | Call |
| 140 | —MARATHON PETE CORP | 47,000 | $7.6M | 0.17% | Call |
| 141 | IYRISHARES TR | 79,871 | $7.5M | 0.17% | |
| 142 | HOLXHOLOGIC INC | 100,000 | $7.4M | 0.16% | |
| 143 | COFCAPITAL ONE FINL CORP | 30,600 | $7.4M | 0.16% | Call |
| 144 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 7,500,000 | $7.4M | 0.16% | |
| 145 | PYPLPAYPAL HLDGS INC | 125,700 | $7.3M | 0.16% | Put |
| 146 | LMTLOCKHEED MARTIN CORP | 15,100 | $7.3M | 0.16% | Call |
| 147 | INTCINTEL CORP | 197,400 | $7.3M | 0.16% | Put |
| 148 | CCITIGROUP INC | 60,700 | $7.1M | 0.16% | Call |
| 149 | FISVFISERV INC | 104,500 | $7.0M | 0.16% | Put |
| 150 | LMTLOCKHEED MARTIN CORP | 14,345 | $6.9M | 0.15% | |
| 151 | PEPPEPSICO INC | 47,900 | $6.9M | 0.15% | Call |
| 152 | RNAAVIDITY BIOSCIENCES INC | 95,055 | $6.9M | 0.15% | |
| 153 | AMZNAMAZON COM INC | 29,361 | $6.8M | 0.15% | |
| 154 | GTLSCHART INDS INC | 32,672 | $6.7M | 0.15% | |
| 155 | HRBBLOCK INC | 103,300 | $6.7M | 0.15% | Call |
| 156 | JOYYJOYY INC | 102,352 | $6.6M | 0.15% | |
| 157 | XLFISELECT SECTOR SPDR TR | 145,800 | $6.6M | 0.15% | Call |
| 158 | PEPPEPSICO INC | 45,700 | $6.6M | 0.14% | Put |
| 159 | DLTRDOLLAR TREE INC | 52,900 | $6.5M | 0.14% | Put |
| 160 | AMGNAMGEN INC | 19,800 | $6.5M | 0.14% | Call |
| 161 | UNHUNITEDHEALTH GROUP INC | 19,604 | $6.5M | 0.14% | |
| 162 | —US BANCORP DEL | 120,300 | $6.4M | 0.14% | Call |
| 163 | —ALBEMARLE CORP | 44,100 | $6.2M | 0.14% | Put |
| 164 | SNPSSYNOPSYS INC | 13,100 | $6.2M | 0.14% | Put |
| 165 | BABOEING CO | 28,300 | $6.1M | 0.14% | Put |
| 166 | PGPROCTER AND GAMBLE CO | 40,600 | $5.8M | 0.13% | Put |
| 167 | ONON SEMICONDUCTOR CORP | 107,000 | $5.8M | 0.13% | Put |
| 168 | GLWCORNING INC | 65,508 | $5.7M | 0.13% | |
| 169 | PGRPROGRESSIVE CORP | 24,800 | $5.7M | 0.12% | Call |
| 170 | ANETARISTA NETWORKS INC | 42,600 | $5.6M | 0.12% | Call |
| 171 | —SPDR DOW JONES INDL AVERAGE | 11,600 | $5.6M | 0.12% | Put |
| 172 | KOCOCA COLA CO | 78,300 | $5.5M | 0.12% | Put |
| 173 | SEESEALED AIR CORP NEW | 131,809 | $5.5M | 0.12% | |
| 174 | HCAHCA HEALTHCARE INC | 11,600 | $5.4M | 0.12% | Call |
| 175 | ALLALLSTATE CORP | 25,800 | $5.4M | 0.12% | Call |
| 176 | FISVFISERV INC | 79,895 | $5.4M | 0.12% | |
| 177 | NFLXNETFLIX INC | 56,300 | $5.3M | 0.12% | Call |
| 178 | TRVTRAVELERS COMPANIES INC | 17,900 | $5.2M | 0.11% | Call |
| 179 | TEAMATLASSIAN CORPORATION | 31,600 | $5.1M | 0.11% | Call |
| 180 | TSLATESLA INC | 11,185 | $5.0M | 0.11% | |
| 181 | EAELECTRONIC ARTS INC | 24,400 | $5.0M | 0.11% | |
| 182 | UPSUNITED PARCEL SERVICE INC | 49,600 | $4.9M | 0.11% | Put |
| 183 | WMTWALMART INC | 44,000 | $4.9M | 0.11% | Call |
| 184 | QCOMQUALCOMM INC | 28,600 | $4.9M | 0.11% | Put |
| 185 | AMTAMERICAN TOWER CORP NEW | 27,800 | $4.9M | 0.11% | Call |
| 186 | AQLTISHARES TR | 60,000 | $4.8M | 0.11% | Put |
| 187 | CVXCHEVRON CORP NEW | 31,600 | $4.8M | 0.11% | Call |
| 188 | —US BANCORP DEL | 90,200 | $4.8M | 0.11% | Put |
| 189 | ARKKARK ETF TR | 62,077 | $4.8M | 0.11% | |
| 190 | —CENTENE CORP DEL | 115,500 | $4.8M | 0.10% | Call |
| 191 | CVSCVS HEALTH CORP | 59,900 | $4.8M | 0.10% | Call |
| 192 | LVLNSPDR SERIES TRUST | 37,400 | $4.7M | 0.10% | Call |
| 193 | KKRKKR & CO INC | 36,800 | $4.7M | 0.10% | Call |
| 194 | CCLCARNIVAL CORP | 150,756 | $4.6M | 0.10% | |
| 195 | GLDSPDR GOLD TR | 11,600 | $4.6M | 0.10% | Put |
| 196 | DXCMDEXCOM INC | 68,900 | $4.6M | 0.10% | Call |
| 197 | CVXCHEVRON CORP NEW | 29,200 | $4.5M | 0.10% | Put |
| 198 | TGTTARGET CORP | 45,100 | $4.4M | 0.10% | Put |
| 199 | DHRDANAHER CORPORATION | 19,200 | $4.4M | 0.10% | Put |
| 200 | GAPGAP INC | 170,400 | $4.4M | 0.10% | Call |