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 |
|---|---|---|---|---|---|
| 201 | XOPSPDR SERIES TRUST | 33,886 | $4.3M | 0.09% | |
| 202 | DVNDEVON ENERGY CORP NEW | 116,600 | $4.3M | 0.09% | Call |
| 203 | FIVEFIVE BELOW INC | 22,629 | $4.3M | 0.09% | |
| 204 | ARKTARK ETF TR | 55,300 | $4.3M | 0.09% | Call |
| 205 | MDLNMEDLINE INC | 100,000 | $4.2M | 0.09% | |
| 206 | MUMICRON TECHNOLOGY INC | 14,480 | $4.1M | 0.09% | |
| 207 | CDNSCADENCE DESIGN SYSTEM INC | 13,200 | $4.1M | 0.09% | Put |
| 208 | TTDTHE TRADE DESK INC | 108,300 | $4.1M | 0.09% | Put |
| 209 | HUMHUMANA INC | 16,000 | $4.1M | 0.09% | Put |
| 210 | —GENERAL MTRS CO | 50,200 | $4.1M | 0.09% | Call |
| 211 | VLOVALERO ENERGY CORP | 24,900 | $4.1M | 0.09% | Put |
| 212 | TARAPROTARA THERAPEUTICS INC | 754,626 | $4.0M | 0.09% | |
| 213 | TTDTHE TRADE DESK INC | 105,700 | $4.0M | 0.09% | Call |
| 214 | HEIHEICO CORP NEW | 15,830 | $4.0M | 0.09% | |
| 215 | —DISNEY WALT CO | 34,200 | $3.9M | 0.09% | Call |
| 216 | DAYDAYFORCE INC | 56,250 | $3.9M | 0.09% | |
| 217 | PSXPHILLIPS 66 | 30,100 | $3.9M | 0.09% | Call |
| 218 | SHOPSHOPIFY INC | 23,900 | $3.8M | 0.08% | Put |
| 219 | PLTRPALANTIR TECHNOLOGIES INC | 21,430 | $3.8M | 0.08% | |
| 220 | GLWCORNING INC | 43,200 | $3.8M | 0.08% | Call |
| 221 | NFLXNETFLIX INC | 40,297 | $3.8M | 0.08% | |
| 222 | ODFLOLD DOMINION FREIGHT LINE IN | 23,900 | $3.7M | 0.08% | Call |
| 223 | KGSKODIAK GAS SVCS INC | 100,000 | $3.7M | 0.08% | |
| 224 | JNJJOHNSON & JOHNSON | 18,046 | $3.7M | 0.08% | |
| 225 | MCDMCDONALDS CORP | 12,200 | $3.7M | 0.08% | Put |
| 226 | —PRUDENTIAL FINL INC | 33,000 | $3.7M | 0.08% | Call |
| 227 | COPCONOCOPHILLIPS | 39,700 | $3.7M | 0.08% | Call |
| 228 | —WASTE MGMT INC DEL | 16,900 | $3.7M | 0.08% | Call |
| 229 | PYPLPAYPAL HLDGS INC | 63,078 | $3.7M | 0.08% | |
| 230 | RTXRTX CORPORATION | 19,802 | $3.6M | 0.08% | |
| 231 | WBDWARNER BROS DISCOVERY INC | 125,000 | $3.6M | 0.08% | |
| 232 | CDNSCADENCE DESIGN SYSTEM INC | 11,500 | $3.6M | 0.08% | Call |
| 233 | DKSDICKS SPORTING GOODS INC | 18,000 | $3.6M | 0.08% | |
| 234 | ABBVABBVIE INC | 15,200 | $3.5M | 0.08% | Call |
| 235 | EAELECTRONIC ARTS INC | 17,000 | $3.5M | 0.08% | Call |
| 236 | DVNDEVON ENERGY CORP NEW | 93,000 | $3.4M | 0.08% | Put |
| 237 | —CISCO SYS INC | 44,200 | $3.4M | 0.08% | Call |
| 238 | —TRUIST FINL CORP | 68,800 | $3.4M | 0.07% | Call |
| 239 | VZVERIZON COMMUNICATIONS INC | 81,600 | $3.3M | 0.07% | Put |
| 240 | UPSUNITED PARCEL SERVICE INC | 33,300 | $3.3M | 0.07% | Call |
| 241 | NIO 3.875 10/15/29NIO INC | 3,500,000 | $3.3M | 0.07% | |
| 242 | HRBBLOCK INC | 50,100 | $3.3M | 0.07% | Put |
| 243 | AZA2Z CUST2MATE SOLUTIONS CORP | 496,200 | $3.2M | 0.07% | Call |
| 244 | NKENIKE INC | 50,709 | $3.2M | 0.07% | |
| 245 | AAGILENT TECHNOLOGIES INC | 23,300 | $3.2M | 0.07% | Call |
| 246 | ZTSZOETIS INC | 25,100 | $3.2M | 0.07% | Call |
| 247 | ULSUL SOLUTIONS INC | 40,000 | $3.2M | 0.07% | |
| 248 | MRKMERCK & CO INC | 29,800 | $3.1M | 0.07% | Call |
| 249 | MIAXMIAMI INTL HLDGS INC | 69,920 | $3.1M | 0.07% | |
| 250 | PCGPG&E CORP | 193,048 | $3.1M | 0.07% | |
| 251 | ABBVABBVIE INC | 13,530 | $3.1M | 0.07% | |
| 252 | —INTERNATIONAL BUSINESS MACHS | 10,400 | $3.1M | 0.07% | Put |
| 253 | BBARRICK MNG CORP | 70,185 | $3.1M | 0.07% | |
| 254 | OLLIOLLIES BARGAIN OUTLET HLDGS | 27,854 | $3.1M | 0.07% | |
| 255 | BACBANK AMERICA CORP | 55,400 | $3.0M | 0.07% | Put |
| 256 | BABOEING CO | 14,000 | $3.0M | 0.07% | Call |
| 257 | MSMORGAN STANLEY | 17,100 | $3.0M | 0.07% | Put |
| 258 | XMESPDR SERIES TRUST | 29,246 | $3.0M | 0.07% | |
| 259 | UPSUNITED PARCEL SERVICE INC | 30,391 | $3.0M | 0.07% | |
| 260 | —ABBOTT LABS | 23,800 | $3.0M | 0.07% | Call |
| 261 | ORCLORACLE CORP | 15,100 | $2.9M | 0.06% | Call |
| 262 | COGTCOGENT BIOSCIENCES INC | 82,800 | $2.9M | 0.06% | |
| 263 | HLTHILTON WORLDWIDE HLDGS INC | 10,100 | $2.9M | 0.06% | Call |
| 264 | KRKROGER CO | 46,200 | $2.9M | 0.06% | Call |
| 265 | 1RGREV GROUP INC | 47,398 | $2.9M | 0.06% | |
| 266 | CLCOLGATE PALMOLIVE CO | 36,000 | $2.8M | 0.06% | Call |
| 267 | KKRKKR & CO INC | 22,100 | $2.8M | 0.06% | Put |
| 268 | AIGAMERICAN INTL GROUP INC | 32,552 | $2.8M | 0.06% | |
| 269 | NEENEXTERA ENERGY INC | 34,600 | $2.8M | 0.06% | Put |
| 270 | TTDTHE TRADE DESK INC | 73,049 | $2.8M | 0.06% | |
| 271 | MSMORGAN STANLEY | 15,100 | $2.7M | 0.06% | Call |
| 272 | NGDNEW GOLD INC CDA | 306,608 | $2.7M | 0.06% | |
| 273 | COINCOINBASE GLOBAL INC | 11,800 | $2.7M | 0.06% | Put |
| 274 | PANWPALO ALTO NETWORKS INC | 14,469 | $2.7M | 0.06% | |
| 275 | BSY 0.375 07/01/27BENTLEY SYS INC | 2,800,000 | $2.6M | 0.06% | |
| 276 | RTXRTX CORPORATION | 14,200 | $2.6M | 0.06% | Call |
| 277 | —CITIZENS FINL GROUP INC | 44,300 | $2.6M | 0.06% | Call |
| 278 | UAAUNDER ARMOUR INC | 519,032 | $2.6M | 0.06% | |
| 279 | FINVFINVOLUTION GROUP | 488,809 | $2.6M | 0.06% | |
| 280 | GHGUARDANT HEALTH INC | 25,000 | $2.6M | 0.06% | |
| 281 | KMBKIMBERLY-CLARK CORP | 25,200 | $2.5M | 0.06% | Call |
| 282 | APOAPOLLO GLOBAL MGMT INC | 17,500 | $2.5M | 0.06% | Call |
| 283 | COINCOINBASE GLOBAL INC | 11,200 | $2.5M | 0.06% | Call |
| 284 | DISDISNEY WALT CO | 22,161 | $2.5M | 0.06% | |
| 285 | —SPDR SERIES TRUST | 24,300 | $2.5M | 0.06% | Put |
| 286 | SIGSIGNET JEWELERS LIMITED | 30,000 | $2.5M | 0.05% | Call |
| 287 | GLWCORNING INC | 28,000 | $2.5M | 0.05% | Put |
| 288 | AMTAMERICAN TOWER CORP NEW | 13,800 | $2.4M | 0.05% | Put |
| 289 | LVLNSPDR SERIES TRUST | 28,300 | $2.4M | 0.05% | Put |
| 290 | EBAYEBAY INC. | 27,200 | $2.4M | 0.05% | Put |
| 291 | ALBALBEMARLE CORP | 16,700 | $2.4M | 0.05% | Call |
| 292 | VLOVALERO ENERGY CORP | 14,500 | $2.4M | 0.05% | Call |
| 293 | BIIBBIOGEN INC | 13,069 | $2.3M | 0.05% | |
| 294 | CWSTCASELLA WASTE SYS INC | 23,133 | $2.3M | 0.05% | |
| 295 | URBNURBAN OUTFITTERS INC | 30,000 | $2.3M | 0.05% | Put |
| 296 | BIIBBIOGEN INC | 12,800 | $2.3M | 0.05% | Call |
| 297 | XHBSPDR SERIES TRUST | 21,562 | $2.2M | 0.05% | |
| 298 | WDAYWORKDAY INC | 10,300 | $2.2M | 0.05% | Call |
| 299 | SOSOUTHERN CO | 25,300 | $2.2M | 0.05% | Call |
| 300 | FANGDIAMONDBACK ENERGY INC | 14,500 | $2.2M | 0.05% | Call |