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 |
|---|---|---|---|---|---|
| 301 | —DOLLAR GEN CORP NEW | 16,400 | $2.2M | 0.05% | Put |
| 302 | ALHCALIGNMENT HEALTHCARE INC | 110,000 | $2.2M | 0.05% | |
| 303 | —PNC FINL SVCS GROUP INC | 10,400 | $2.2M | 0.05% | Call |
| 304 | SIGSIGNET JEWELERS LIMITED | 26,131 | $2.2M | 0.05% | |
| 305 | —LAUDER ESTEE COS INC | 19,900 | $2.1M | 0.05% | Put |
| 306 | AZA2Z CUST2MATE SOLUTIONS CORP | 314,916 | $2.0M | 0.05% | |
| 307 | —EOG RES INC | 19,500 | $2.0M | 0.05% | Call |
| 308 | QSRRESTAURANT BRANDS INTL INC | 30,000 | $2.0M | 0.05% | |
| 309 | XLUSELECT SECTOR SPDR TR | 47,843 | $2.0M | 0.05% | |
| 310 | CCITIGROUP INC | 17,500 | $2.0M | 0.05% | Put |
| 311 | —EMERSON ELEC CO | 15,300 | $2.0M | 0.04% | Call |
| 312 | XLRESELECT SECTOR SPDR TR | 50,000 | $2.0M | 0.04% | |
| 313 | REALTHE REALREAL INC | 126,524 | $2.0M | 0.04% | |
| 314 | WBDWARNER BROS DISCOVERY INC | 69,200 | $2.0M | 0.04% | Call |
| 315 | WFCWELLS FARGO CO NEW | 21,400 | $2.0M | 0.04% | Call |
| 316 | CWENCLEARWAY ENERGY INC | 59,792 | $2.0M | 0.04% | |
| 317 | DHID R HORTON INC | 13,700 | $2.0M | 0.04% | Call |
| 318 | NTRNUTRIEN LTD | 31,500 | $1.9M | 0.04% | Put |
| 319 | SCISERVICE CORP INTL | 24,860 | $1.9M | 0.04% | |
| 320 | EDCONSOLIDATED EDISON INC | 19,400 | $1.9M | 0.04% | Call |
| 321 | AVGOBROADCOM INC | 38,800 | $1.9M | 0.04% | Call |
| 322 | NRANRG ENERGY INC | 12,000 | $1.9M | 0.04% | |
| 323 | FIVEFIVE BELOW INC | 10,000 | $1.9M | 0.04% | Call |
| 324 | PLTRPALANTIR TECHNOLOGIES INC | 10,500 | $1.9M | 0.04% | Call |
| 325 | CNCCENTENE CORP DEL | 44,815 | $1.8M | 0.04% | |
| 326 | TRVCCITIGROUP INC | 15,773 | $1.8M | 0.04% | |
| 327 | KMIKINDER MORGAN INC DEL | 66,700 | $1.8M | 0.04% | Call |
| 328 | CATBUSDASTRIA THERAPEUTICS INC | 139,578 | $1.8M | 0.04% | |
| 329 | KSAISHARES TR | 50,000 | $1.8M | 0.04% | |
| 330 | EQTEQT CORP | 33,600 | $1.8M | 0.04% | Call |
| 331 | HASIHA SUSTAINABLE INFRA CAP INC | 57,196 | $1.8M | 0.04% | |
| 332 | DC4DEXCOM INC | 26,696 | $1.8M | 0.04% | |
| 333 | AIGAMERICAN INTL GROUP INC | 19,900 | $1.7M | 0.04% | Call |
| 334 | AQLTISHARES TR | 18,100 | $1.7M | 0.04% | Put |
| 335 | MRKMERCK & CO INC | 15,900 | $1.7M | 0.04% | Put |
| 336 | EYENATIONAL VISION HLDGS INC | 63,825 | $1.6M | 0.04% | |
| 337 | FTNTFORTINET INC | 20,700 | $1.6M | 0.04% | Put |
| 338 | WAYWAYSTAR HLDG CORP | 50,000 | $1.6M | 0.04% | |
| 339 | —SELECT SECTOR SPDR TR | 36,000 | $1.6M | 0.04% | Put |
| 340 | IMNMIMMUNOME INC | 75,000 | $1.6M | 0.04% | |
| 341 | OKEONEOK INC NEW | 21,900 | $1.6M | 0.04% | Call |
| 342 | WFCWELLS FARGO CO NEW | 17,200 | $1.6M | 0.04% | Put |
| 343 | DUKDUKE ENERGY CORP NEW | 13,450 | $1.6M | 0.03% | |
| 344 | DXCMDEXCOM INC | 23,400 | $1.6M | 0.03% | Put |
| 345 | TROWPRICE T ROWE GROUP INC | 15,000 | $1.5M | 0.03% | Put |
| 346 | ZHZHIHU INC | 466,008 | $1.5M | 0.03% | |
| 347 | KOCOCA COLA CO | 21,700 | $1.5M | 0.03% | Call |
| 348 | ROKUROKU INC | 13,500 | $1.5M | 0.03% | Call |
| 349 | BACBANK AMERICA CORP | 26,100 | $1.4M | 0.03% | Call |
| 350 | COPCONOCOPHILLIPS | 15,300 | $1.4M | 0.03% | Put |
| 351 | CCLCARNIVAL CORP | 46,500 | $1.4M | 0.03% | Put |
| 352 | VZVERIZON COMMUNICATIONS INC | 34,800 | $1.4M | 0.03% | Call |
| 353 | HYGISHARES TR | 17,600 | $1.4M | 0.03% | |
| 354 | FITBFIFTH THIRD BANCORP | 29,900 | $1.4M | 0.03% | Put |
| 355 | GILDGILEAD SCIENCES INC | 11,400 | $1.4M | 0.03% | Put |
| 356 | NEENEXTERA ENERGY INC | 17,400 | $1.4M | 0.03% | Call |
| 357 | GPCRSTRUCTURE THERAPEUTICS INC | 20,000 | $1.4M | 0.03% | |
| 358 | —OCCIDENTAL PETE CORP | 33,800 | $1.4M | 0.03% | Put |
| 359 | GILDGILEAD SCIENCES INC | 11,300 | $1.4M | 0.03% | Call |
| 360 | KYTXKYVERNA THERAPEUTICS INC | 146,400 | $1.4M | 0.03% | |
| 361 | —PRUDENTIAL FINL INC | 12,100 | $1.4M | 0.03% | Put |
| 362 | CMGCHIPOTLE MEXICAN GRILL INC | 36,829 | $1.4M | 0.03% | |
| 363 | AIGAMERICAN INTL GROUP INC | 15,600 | $1.3M | 0.03% | Put |
| 364 | PLDPROLOGIS INC. | 10,400 | $1.3M | 0.03% | Put |
| 365 | YETIYETI HLDGS INC | 30,000 | $1.3M | 0.03% | |
| 366 | PFGPRINCIPAL FINANCIAL GROUP IN | 15,000 | $1.3M | 0.03% | Call |
| 367 | QFINQFIN HOLDINGS INC | 68,033 | $1.3M | 0.03% | |
| 368 | ELMEELME COMMUNITIES | 75,114 | $1.3M | 0.03% | |
| 369 | SPXDDBX ETF TR | 39,000 | $1.3M | 0.03% | Put |
| 370 | —FORD MTR CO | 97,400 | $1.3M | 0.03% | Put |
| 371 | HPQHP INC | 56,700 | $1.3M | 0.03% | Call |
| 372 | EMBJEMBRAER S.A. | 19,562 | $1.3M | 0.03% | |
| 373 | HALHALLIBURTON CO | 44,400 | $1.3M | 0.03% | Call |
| 374 | XRTSPDR SERIES TRUST | 14,634 | $1.2M | 0.03% | |
| 375 | TROWPRICE T ROWE GROUP INC | 12,000 | $1.2M | 0.03% | Call |
| 376 | TERNTERNS PHARMACEUTICALS INC | 30,000 | $1.2M | 0.03% | |
| 377 | XIFRXPLR INFRASTRUCTURE LP | 120,890 | $1.2M | 0.03% | |
| 378 | BALLBALL CORP | 22,611 | $1.2M | 0.03% | |
| 379 | NLYANNALY CAPITAL MANAGEMENT IN | 53,500 | $1.2M | 0.03% | Put |
| 380 | CWTCALIFORNIA WTR SVC GROUP | 27,611 | $1.2M | 0.03% | |
| 381 | —AMERICAN AIRLS GROUP INC | 78,100 | $1.2M | 0.03% | Put |
| 382 | LVSLAS VEGAS SANDS CORP | 18,200 | $1.2M | 0.03% | Put |
| 383 | OREALTY INCOME CORP | 20,700 | $1.2M | 0.03% | Put |
| 384 | KYMRKYMERA THERAPEUTICS INC | 15,000 | $1.2M | 0.03% | |
| 385 | ZMZOOM COMMUNICATIONS INC | 13,400 | $1.2M | 0.03% | Put |
| 386 | —GENERAL MTRS CO | 14,000 | $1.1M | 0.03% | Put |
| 387 | PYPLPAYPAL HLDGS INC | 19,400 | $1.1M | 0.03% | Call |
| 388 | FULCFULCRUM THERAPEUTICS INC | 100,000 | $1.1M | 0.02% | |
| 389 | SMGSCOTTS MIRACLE-GRO CO | 19,342 | $1.1M | 0.02% | |
| 390 | EEMISHARES TR | 20,563 | $1.1M | 0.02% | |
| 391 | CMGCHIPOTLE MEXICAN GRILL INC | 30,200 | $1.1M | 0.02% | Put |
| 392 | AROCARCHROCK INC | 42,027 | $1.1M | 0.02% | |
| 393 | XLFISELECT SECTOR SPDR TR | 13,900 | $1.1M | 0.02% | Call |
| 394 | CAICARIS LIFE SCIENCES INC | 40,000 | $1.1M | 0.02% | |
| 395 | NEENEXTERA ENERGY INC | 13,271 | $1.1M | 0.02% | |
| 396 | —FIDELITY NATL INFORMATION SV | 16,000 | $1.1M | 0.02% | Call |
| 397 | ELLAUDER ESTEE COS INC | 10,000 | $1.0M | 0.02% | |
| 398 | SCHWSCHWAB CHARLES CORP | 10,400 | $1.0M | 0.02% | Call |
| 399 | LUCKLUCKY STRIKE ENTERTAINMENT C | 122,325 | $1.0M | 0.02% | |
| 400 | RFREGIONS FINANCIAL CORP NEW | 38,000 | $1.0M | 0.02% | Call |