MAVEN SECURITIES LTD

Filed: 2/13/2026ACC: 0001633046-26-000004

📋 What this filing means

MAVEN SECURITIES LTD filed this quarterly 13F‑HR report disclosing 462 equity positions with a total reported market value of $4.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

462

Positions

$4.53B

Total AUM (reported)

89.09M

Total Shares

Allocation by class

PUT$2.14B47.3%

CALL$1.60B35.3%

COM$300.01M6.6%

UNIT SER 1$61.45M1.4%

TR UNIT$58.42M1.3%

STATE STREET FIN$38.41M0.8%

CL A$31.97M0.7%

Portfolio Concentration

Top 3$488.76M10.8%

4–10$550.40M12.2%

11–25$807.43M17.8%

Rest$2.68B59.2%

Top 3 weight

10.8%

Top 10 weight

22.9%

Voting Authority Distribution

Total shares with voting rights: 89.09M

Sole

Full voting authority

89.09M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other462

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings462

Rows:

SPDR S&P 500 ETF TR

DFND

PUT

Shares302.90K

TypeSH

Market value$206.65M

4.56%

Sole

302.90K

Shared

0.00

None

0.00

VANECK ETF TRUST

DFND

PUT

Shares492K

TypeSH

Market value$144.78M

3.20%

Sole

492K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

DFND

CALL

Shares201.30K

TypeSH

Market value$137.33M

3.03%

Sole

201.30K

Shared

0.00

None

0.00

INVESCO QQQ TR

DFND

CALL

Shares157K

TypeSH

Market value$96.48M

2.13%

Sole

157K

Shared

0.00

None

0.00

INVESCO QQQ TR

DFND

PUT

Shares142.10K

TypeSH

Market value$87.33M

1.93%

Sole

142.10K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

PUT

Shares1.95M

TypeSH

Market value$83.78M

1.85%

Sole

1.95M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

PUT

Shares520.90K

TypeSH

Market value$75.03M

1.66%

Sole

520.90K

Shared

0.00

None

0.00

APPLE INC

DFND

PUT

Shares263.20K

TypeSH

Market value$71.60M

1.58%

Sole

263.20K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

PUT

Shares573.90K

TypeSH

Market value$68.54M

1.51%

Sole

573.90K

Shared

0.00

None

0.00

NEWMONT CORP

DFND

PUT

Shares677.90K

TypeSH

Market value$67.64M

1.49%

Sole

677.90K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

CALL

Shares461.50K

TypeSH

Market value$66.47M

1.47%

Sole

461.50K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

DFND

PUT

Shares193.40K

TypeSH

Market value$63.90M

1.41%

Sole

193.40K

Shared

0.00

None

0.00

NVIDIA CORPORATION

DFND

PUT

Shares410.20K

TypeSH

Market value$62.70M

1.38%

Sole

410.20K

Shared

0.00

None

0.00

INVESCO QQQ TR

DFND

UNIT SER 1

Shares100K

TypeSH

Market value$61.45M

1.36%

Sole

100K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares85.64K

TypeSH

Market value$58.42M

1.29%

Sole

85.64K

Shared

0.00

None

0.00

AMAZON COM INC

DFND

CALL

Shares252.90K

TypeSH

Market value$58.39M

1.29%

Sole

252.90K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

PUT

Shares114.60K

TypeSH

Market value$55.44M

1.22%

Sole

114.60K

Shared

0.00

None

0.00

ISHARES TR

DFND

PUT

Shares217.70K

TypeSH

Market value$53.61M

1.18%

Sole

217.70K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC

DFND

PUT

Shares244.20K

TypeSH

Market value$52.33M

1.16%

Sole

244.20K

Shared

0.00

None

0.00

AMAZON COM INC

DFND

PUT

Shares212K

TypeSH

Market value$48.95M

1.08%

Sole

212K

Shared

0.00

None

0.00

NVIDIA CORPORATION

DFND

CALL

Shares261.80K

TypeSH

Market value$48.87M

1.08%

Sole

261.80K

Shared

0.00

None

0.00

LOCKHEED MARTIN CORP

DFND

PUT

Shares94.30K

TypeSH

Market value$45.64M

1.01%

Sole

94.30K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

DFND

PUT

Shares89.40K

TypeSH

Market value$44.94M

0.99%

Sole

89.40K

Shared

0.00

None

0.00

ELI LILLY & CO

DFND

PUT

Shares40.70K

TypeSH

Market value$43.75M

0.97%

Sole

40.70K

Shared

0.00

None

0.00

ISHARES TR

DFND

CALL

Shares172.80K

TypeSH

Market value$42.55M

0.94%

Sole

172.80K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRDFND	PUT	302.90K	SH	$206.65M 4.56%	302.90K
VANECK ETF TRUSTDFND	PUT	492K	SH	$144.78M 3.20%	492K
SPDR S&P 500 ETF TRDFND	CALL	201.30K	SH	$137.33M 3.03%	201.30K
INVESCO QQQ TRDFND	CALL	157K	SH	$96.48M 2.13%	157K
INVESCO QQQ TRDFND	PUT	142.10K	SH	$87.33M 1.93%	142.10K
SELECT SECTOR SPDR TRDFND	PUT	1.95M	SH	$83.78M 1.85%	1.95M
SELECT SECTOR SPDR TRDFND	PUT	520.90K	SH	$75.03M 1.66%	520.90K
APPLE INCDFND	PUT	263.20K	SH	$71.60M 1.58%	263.20K
SELECT SECTOR SPDR TRDFND	PUT	573.90K	SH	$68.54M 1.51%	573.90K
NEWMONT CORPDFND	PUT	677.90K	SH	$67.64M 1.49%	677.90K
SELECT SECTOR SPDR TRDFND	CALL	461.50K	SH	$66.47M 1.47%	461.50K
UNITEDHEALTH GROUP INCDFND	PUT	193.40K	SH	$63.90M 1.41%	193.40K
NVIDIA CORPORATIONDFND	PUT	410.20K	SH	$62.70M 1.38%	410.20K
INVESCO QQQ TRDFND	UNIT SER 1	100K	SH	$61.45M 1.36%	100K
SPDR S&P 500 ETF TRDFND	TR UNIT	85.64K	SH	$58.42M 1.29%	85.64K
AMAZON COM INCDFND	CALL	252.90K	SH	$58.39M 1.29%	252.90K
MICROSOFT CORPDFND	PUT	114.60K	SH	$55.44M 1.22%	114.60K
ISHARES TRDFND	PUT	217.70K	SH	$53.61M 1.18%	217.70K
ADVANCED MICRO DEVICES INCDFND	PUT	244.20K	SH	$52.33M 1.16%	244.20K
AMAZON COM INCDFND	PUT	212K	SH	$48.95M 1.08%	212K
NVIDIA CORPORATIONDFND	CALL	261.80K	SH	$48.87M 1.08%	261.80K
LOCKHEED MARTIN CORPDFND	PUT	94.30K	SH	$45.64M 1.01%	94.30K
BERKSHIRE HATHAWAY INC DELDFND	PUT	89.40K	SH	$44.94M 0.99%	89.40K
ELI LILLY & CODFND	PUT	40.70K	SH	$43.75M 0.97%	40.70K
ISHARES TRDFND	CALL	172.80K	SH	$42.55M 0.94%	172.80K

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