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 |
|---|---|---|---|---|---|
| 401 | CSXCSX CORP | 28,000 | $1.0M | 0.02% | Put |
| 402 | KMIKINDER MORGAN INC DEL | 36,500 | $1.0M | 0.02% | Put |
| 403 | OREALTY INCOME CORP | 17,600 | $993K | 0.02% | Call |
| 404 | AQLTISHARES TR | 10,500 | $986K | 0.02% | Call |
| 405 | DKNGDRAFTKINGS INC NEW | 28,200 | $972K | 0.02% | Call |
| 406 | PACSPACS GROUP INC | 25,000 | $959K | 0.02% | |
| 407 | —OCCIDENTAL PETE CORP | 22,800 | $938K | 0.02% | Call |
| 408 | ZMZOOM COMMUNICATIONS INC | 10,800 | $932K | 0.02% | Call |
| 409 | BACBANK AMERICA CORP | 16,391 | $901K | 0.02% | |
| 410 | TOITHE ONCOLOGY INSTITUTE INC | 251,128 | $894K | 0.02% | |
| 411 | FISVFISERV INC | 13,300 | $893K | 0.02% | Call |
| 412 | LYFTLYFT INC | 45,000 | $871K | 0.02% | |
| 413 | MDUMDU RES GROUP INC | 44,178 | $862K | 0.02% | |
| 414 | ATATATOUR LIFESTYLE HLDGS LTD | 21,373 | $842K | 0.02% | |
| 415 | EIXEDISON INTL | 13,940 | $836K | 0.02% | |
| 416 | VSCOVICTORIAS SECRET AND CO | 15,000 | $812K | 0.02% | |
| 417 | DKNGDRAFTKINGS INC NEW | 23,500 | $810K | 0.02% | Put |
| 418 | SYYSYSCO CORP | 11,000 | $810K | 0.02% | Call |
| 419 | ADTADT INC DEL | 100,000 | $807K | 0.02% | |
| 420 | CMGCHIPOTLE MEXICAN GRILL INC | 21,300 | $789K | 0.02% | Call |
| 421 | ECHISHARES INC | 19,200 | $775K | 0.02% | |
| 422 | AQN.TOALGONQUIN PWR UTILS CORP | 120,890 | $743K | 0.02% | |
| 423 | MLYSMINERALYS THERAPEUTICS INC | 20,000 | $725K | 0.02% | |
| 424 | CCLCARNIVAL CORP | 21,900 | $669K | 0.01% | Call |
| 425 | PBRPETROLEO BRASILEIRO SA PETRO | 54,818 | $649K | 0.01% | |
| 426 | PFEPFIZER INC | 25,900 | $645K | 0.01% | Call |
| 427 | TSNTYSON FOODS INC | 11,000 | $645K | 0.01% | Call |
| 428 | WBDWARNER BROS DISCOVERY INC | 22,000 | $634K | 0.01% | Put |
| 429 | BKRBAKER HUGHES COMPANY | 13,500 | $614K | 0.01% | Call |
| 430 | KYIVKYIVSTAR GROUP LTD | 46,763 | $606K | 0.01% | |
| 431 | RFREGIONS FINANCIAL CORP NEW | 22,100 | $599K | 0.01% | Put |
| 432 | HBANHUNTINGTON BANCSHARES INC | 34,500 | $598K | 0.01% | Call |
| 433 | PRMBPRIMO BRANDS CORPORATION | 36,267 | $592K | 0.01% | |
| 434 | NRIXNURIX THERAPEUTICS INC | 30,000 | $569K | 0.01% | |
| 435 | AESAES CORP | 39,400 | $564K | 0.01% | |
| 436 | DVNDEVON ENERGY CORP NEW | 15,403 | $564K | 0.01% | |
| 437 | ENPHENPHASE ENERGY INC | 17,500 | $560K | 0.01% | |
| 438 | CPRICAPRI HOLDINGS LIMITED | 21,700 | $529K | 0.01% | Call |
| 439 | FITBFIFTH THIRD BANCORP | 11,000 | $515K | 0.01% | Call |
| 440 | ASOACADEMY SPORTS & OUTDOORS IN | 10,000 | $499K | 0.01% | |
| 441 | EOSEEOS ENERGY ENTERPRISES INC | 43,341 | $496K | 0.01% | |
| 442 | VRDNVIRIDIAN THERAPEUTICS INC | 15,000 | $466K | 0.01% | |
| 443 | SLBSLB LIMITED | 12,100 | $464K | 0.01% | Call |
| 444 | CSVCARRIAGE SVCS INC | 10,798 | $456K | 0.01% | |
| 445 | BKRBAKER HUGHES COMPANY | 10,000 | $455K | 0.01% | Put |
| 446 | INTCINTEL CORP | 12,074 | $446K | 0.01% | |
| 447 | DKNGDRAFTKINGS INC NEW | 12,856 | $443K | 0.01% | |
| 448 | SRRKSCHOLAR ROCK HLDG CORP | 10,000 | $440K | 0.01% | |
| 449 | BMNRBITMINE IMMERSION TECNOLOGIE | 14,900 | $405K | 0.01% | Put |
| 450 | —FORD MTR CO | 30,700 | $403K | 0.01% | Call |
| 451 | APLSAPELLIS PHARMACEUTICALS INC | 15,000 | $376K | 0.01% | |
| 452 | BBWIBATH & BODY WORKS INC | 17,500 | $351K | 0.01% | |
| 453 | TAT&T INC | 13,900 | $345K | 0.01% | Call |
| 454 | BMNRBITMINE IMMERSION TECNOLOGIE | 12,690 | $344K | 0.01% | |
| 455 | MBLYMOBILEYE GLOBAL INC | 32,761 | $342K | 0.01% | |
| 456 | JETSETF SER SOLUTIONS | 12,212 | $342K | 0.01% | |
| 457 | IEIVANHOE ELECTRIC INC | 20,000 | $319K | 0.01% | |
| 458 | EWZISHARES INC | 10,072 | $319K | 0.01% | |
| 459 | KDPKEURIG DR PEPPER INC | 10,400 | $291K | 0.01% | Call |
| 460 | LYFTLYFT INC | 15,000 | $290K | 0.01% | Call |
| 461 | SOFISOFI TECHNOLOGIES INC | 10,500 | $275K | 0.01% | Put |
| 462 | ACETADICET BIO INC | 31,250 | $263K | 0.01% |
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