Maven Securities LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ET(SPY) | 0 | 348,800 | +348,800 | 0 | 226,714,768 | 13.14% | +226,714,768 |
| STATE STR SPDR S&P 500 ET CALL | 0 | 290,800 | +290,800 | 0 | 189,015,638 | 10.95% | +189,015,638 |
| ISHARES TR(Call) | 172,800 | 897,500 | +724,700 | 42,554,592 | 211,392,706 | — | +168,838,114 |
| STATE STR SPDR S&P 500 E(SPY) | 0 | 258,312 | +258,312 | 0 | 167,898,925 | 9.73% | +167,898,925 |
| INVESCO QQQ TR(Call) | 342,700 | 631,900 | +289,200 | 130,507,568 | 261,408,535 | — | +130,900,967 |
| SELECT SECTOR SPDR TR(Call) CALL | 250,900 | 1,722,200 | +1,471,300 | 9,122,847 | 102,157,125 | — | +93,034,278 |
| ADVANCED MICRO DEVICES IN | 0 | 370,900 | +370,900 | 0 | 75,368,734 | 4.37% | +75,368,734 |
| CHEVRON CORPORATION(CVX) | 0 | 337,838 | +337,838 | 0 | 69,858,142 | 4.05% | +69,858,142 |
| INVESCO QQQ TR(Put) | 230,300 | 429,000 | +198,700 | 106,073,017 | 171,817,178 | — | +65,744,161 |
| EXXON MOBIL CORP(Put) | 91,200 | 433,600 | +342,400 | 10,979,112 | 73,640,456 | — | +62,661,344 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 999,976 | +999,976 | 0 | 61,223,531 | 3.55% | +61,223,531 |
| META PLATFORMS INC(META) | 0 | 106,620 | +106,620 | 0 | 60,986,107 | 3.53% | +60,986,107 |
| META PLATFORMS INC(META)(Call) | 33,800 | 131,200 | +97,400 | 22,316,957 | 75,045,744 | — | +52,728,787 |
| ORACLE CORP(ORCL)(Call) | 15,100 | 347,800 | +332,700 | 2,944,349 | 51,116,166 | — | +48,171,817 |
| NETFLIX INC.(NFLX)(Call) | 56,300 | 473,600 | +417,300 | 5,278,970 | 45,491,648 | — | +40,212,678 |
| VANECK ETF TRUST(Call) CALL | 83,900 | 146,400 | +62,500 | 17,851,832 | 56,084,376 | — | +38,232,544 |
| EXXON MOBIL CORP(Call) | 154,600 | 318,900 | +164,300 | 18,611,521 | 54,160,382 | — | +35,548,861 |
| AMAZON COM INC(Put) | 212,000 | 394,500 | +182,500 | 48,949,740 | 82,059,945 | — | +33,110,205 |
| ALPHABET INC(GOOG) | 33,830 | 143,530 | +109,700 | 10,628,540 | 41,145,745 | 2.38% | +30,517,205 |
| EATON CORP PLC(ETN)(Call) | 0 | 81,200 | +81,200 | 0 | 29,050,112 | — | +29,050,112 |
| ALPHABET INC(GOOG)(Call) | 101,900 | 206,500 | +104,600 | 31,931,894 | 59,353,262 | — | +27,421,368 |
| ADVANCED MICRO DEVICES I(AMD) | 0 | 128,518 | +128,518 | 0 | 26,115,500 | 1.51% | +26,115,500 |
| ALPHABET INC(GOOG)(Put) | 69,100 | 155,100 | +86,000 | 21,653,522 | 44,579,618 | — | +22,926,096 |
| EXXON MOBIL CORP | 0 | 128,773 | +128,773 | 0 | 21,870,162 | 1.27% | +21,870,162 |
| HOLOGIC INC | 100,000 | 387,450 | +287,450 | 7,449,000 | 29,287,345 | 1.70% | +21,838,345 |
| ALPHABET INC(GOOG)(Put) | 35,800 | 114,900 | +79,100 | 11,247,465 | 32,938,383 | — | +21,690,918 |
| COSTCO WHOLESALE CORPORAT CALL | 0 | 20,600 | +20,600 | 0 | 20,524,089 | 1.19% | +20,524,089 |
| COSTCO WHOLESALE CORPORAT PUT | 0 | 20,100 | +20,100 | 0 | 20,025,932 | 1.16% | +20,025,932 |
| MICRON TECHNOLOGY INC(MU)(Call) | 71,100 | 119,200 | +48,100 | 20,321,802 | 40,200,796 | — | +19,878,994 |
| TERNS PHARMACEUTICALS IN | 0 | 375,000 | +375,000 | 0 | 19,770,000 | 1.15% | +19,770,000 |
| BARRICK MNG CORP(Put) PUT | 0 | 482,100 | +482,100 | 0 | 19,643,164 | — | +19,643,164 |
| CHEVRON CORPORATION(CVX)(Call) | 31,600 | 114,600 | +83,000 | 4,817,736 | 23,696,988 | — | +18,879,252 |
| MICROSOFT CORP(MSFT)(Put) | 114,600 | 198,100 | +83,500 | 55,440,615 | 73,288,086 | — | +17,847,471 |
| CHEVRON CORPORATION(CVX)(Put) | 29,200 | 345,800 | +316,600 | 4,451,832 | 22,082,799 | — | +17,630,967 |
| STARBUCKS CORP(SBUX)(Put) | 96,400 | 286,400 | +190,000 | 8,121,218 | 25,654,280 | — | +17,533,062 |
| BERKSHIRE HATHAWAY INC DE | 0 | 35,500 | +35,500 | 0 | 17,006,275 | 0.99% | +17,006,275 |
| APPLE INC(Call) | 77,200 | 147,900 | +70,700 | 21,001,874 | 37,486,734 | — | +16,484,860 |
| NIO INC(NIO) | 0 | 16,500,000 | +16,500,000 | 0 | 16,127,770 | 0.93% | +16,127,770 |
| ISHARES TR(Call) | 336,300 | 586,600 | +250,300 | 12,885,334 | 28,619,313 | — | +15,733,979 |
| SHOPIFY INC(SHOP)(Call) | 59,000 | 205,200 | +146,200 | 9,501,655 | 24,316,200 | — | +14,814,545 |
| UNITED PARCEL SVCS INC(Put) | 49,600 | 198,300 | +148,700 | 4,923,544 | 19,470,086 | — | +14,546,542 |
| ORACLE CORP(ORCL) | 0 | 300,000 | +300,000 | 0 | 13,768,200 | 0.80% | +13,768,200 |
| STARBUCKS CORP(SBUX)(Call) | 294,600 | 426,300 | +131,700 | 24,818,577 | 38,185,822 | — | +13,367,245 |
| NVIDIA CORPORATION(NVDA)(Call) | 261,800 | 353,800 | +92,000 | 48,874,133 | 61,686,799 | — | +12,812,666 |
| ISHARES TR(Put) | 312,400 | 582,300 | +269,900 | 12,906,686 | 25,196,162 | — | +12,289,476 |
| BLACKSTONE INC(BX)(Put) | 0 | 106,800 | +106,800 | 0 | 12,245,688 | — | +12,245,688 |
| SELECT SECTOR SPDR TR(Put) PUT | 68,300 | 141,100 | +72,800 | 10,599,136 | 22,809,520 | — | +12,210,384 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 24,800 | +24,800 | 0 | 12,202,840 | 0.71% | +12,202,840 |
| BLACKSTONE INC(BX) | 0 | 101,381 | +101,381 | 0 | 11,624,345 | 0.67% | +11,624,345 |
| UNITED PARCEL SVCS INC(UPS) | 30,391 | 146,159 | +115,768 | 3,016,763 | 14,350,621 | 0.83% | +11,333,858 |
| BOEING CO(Put) | 28,300 | 87,700 | +59,400 | 6,145,204 | 17,452,738 | — | +11,307,534 |
| TESLA INC(TSLA)(Call) | 85,300 | 132,200 | +46,900 | 38,366,660 | 49,093,131 | — | +10,726,471 |
| CATERPILLAR INC(CAT)(Put) | 0 | 14,700 | +14,700 | 0 | 10,404,072 | — | +10,404,072 |
| INTEL CORP(INTC)(Call) | 271,600 | 461,200 | +189,600 | 10,034,262 | 20,350,450 | — | +10,316,188 |
| STATE STR SPDR DOW JONES CALL | 0 | 21,900 | +21,900 | 0 | 10,137,400 | 0.59% | +10,137,400 |
| ACCENTURE PLC IRELAND(Call) CALL | 0 | 50,700 | +50,700 | 0 | 10,043,670 | — | +10,043,670 |
| INTERNATIONAL BUSINESS MA | 0 | 41,400 | +41,400 | 0 | 10,016,730 | 0.58% | +10,016,730 |
| ALCOA CORP(AA) | 0 | 150,600 | +150,600 | 0 | 9,973,485 | 0.58% | +9,973,485 |
| OCCIDENTAL PETE CORP(Put) | 33,800 | 174,400 | +140,600 | 1,390,701 | 11,335,128 | — | +9,944,427 |
| CLEARWATER ANALYTICS HLD | 0 | 401,509 | +401,509 | 0 | 9,495,688 | 0.55% | +9,495,688 |
| CHART INDS INC(GTLS) | 32,672 | 78,116 | +45,444 | 6,737,947 | 16,150,483 | 0.94% | +9,412,536 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 47,843 | 248,260 | +200,417 | 2,043,476 | 11,383,962 | 0.66% | +9,340,486 |
| BLACKSTONE INC(BX)(Call) | 68,200 | 171,900 | +103,700 | 10,521,555 | 19,710,054 | — | +9,188,499 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 58,286 | +58,286 | 0 | 8,924,461 | 0.52% | +8,924,461 |
| IQIYI INC(IQ) | 0 | 10,000,000 | +10,000,000 | 0 | 8,827,201 | 0.51% | +8,827,201 |
| LYONDELLBASELL INDUSTRIES(LYB) | 0 | 109,400 | +109,400 | 0 | 8,801,777 | 0.51% | +8,801,777 |
| BERKSHIRE HATHAWAY INC D | 0 | 17,256 | +17,256 | 0 | 8,266,487 | 0.48% | +8,266,487 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 193,400 | 267,000 | +73,600 | 63,902,261 | 72,147,405 | — | +8,245,144 |
| FORGENT POWER SOLUTIONS(FPS) | 0 | 275,250 | +275,250 | 0 | 8,056,568 | 0.47% | +8,056,568 |
| MEDLINE INC(MDLN) | 100,000 | 275,000 | +175,000 | 4,200,000 | 12,237,500 | 0.71% | +8,037,500 |
| HOME DEPOT INC(HD)(Put) | 0 | 24,100 | +24,100 | 0 | 7,915,404 | — | +7,915,404 |
| CONOCOPHILLIPS(COP)(Put) | 15,300 | 63,700 | +48,400 | 1,433,228 | 8,409,992 | — | +6,976,764 |
| ISHARES TR | 0 | 27,557 | +27,557 | 0 | 6,830,278 | 0.40% | +6,830,278 |
| NEWMONT CORP(Put) | 677,900 | 689,000 | +11,100 | 67,637,472 | 74,418,890 | — | +6,781,418 |
| JOHNSON & JOHNSON(Put) | 0 | 27,300 | +27,300 | 0 | 6,674,304 | — | +6,674,304 |
| CARPENTER TECHNOLOGY COR(CRS) | 0 | 16,877 | +16,877 | 0 | 6,652,070 | 0.39% | +6,652,070 |
| EATON CORP PLC(ETN)(Put) | 0 | 17,000 | +17,000 | 0 | 6,081,920 | — | +6,081,920 |
| SNAP INC(SNAP) | 0 | 7,500,000 | +7,500,000 | 0 | 6,034,275 | 0.35% | +6,034,275 |
| AMAZON COM INC(AMZN) | 29,361 | 60,706 | +31,345 | 6,779,308 | 12,627,455 | 0.73% | +5,848,147 |
| STATE STR SPDR DOW JONES PUT | 0 | 12,600 | +12,600 | 0 | 5,832,477 | 0.34% | +5,832,477 |
| DATADOG INC(DDOG) | 0 | 6,000,000 | +6,000,000 | 0 | 5,816,820 | 0.34% | +5,816,820 |
| MONDELEZ INTL INC(MDLZ)(Call) | 0 | 99,500 | +99,500 | 0 | 5,731,698 | — | +5,731,698 |
| NIKE INC(NKE) | 50,709 | 167,445 | +116,736 | 3,231,500 | 8,846,957 | 0.51% | +5,615,457 |
| INTERNATIONAL BUSINESS MA | 0 | 22,400 | +22,400 | 0 | 5,419,680 | 0.31% | +5,419,680 |
| CHUBB LTD SWITZ(Call) CALL | 0 | 16,600 | +16,600 | 0 | 5,407,616 | — | +5,407,616 |
| MARATHON PETE CORP(MPC)(Put) | 0 | 22,100 | +22,100 | 0 | 5,395,162 | — | +5,395,162 |
| INTERNATIONAL BUSINESS M(IBM) | 0 | 22,097 | +22,097 | 0 | 5,346,369 | 0.31% | +5,346,369 |
| SELECT SECTOR SPDR TR(Call) CALL | 266,300 | 403,500 | +137,200 | 14,589,246 | 19,914,742 | — | +5,325,496 |
| ISHARES TR(Put) | 18,100 | 72,700 | +54,600 | 1,700,404 | 6,872,694 | — | +5,172,290 |
| ARISTA NETWORKS INC(Call) | 42,600 | 87,000 | +44,400 | 5,582,943 | 10,687,950 | — | +5,105,007 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 120,647 | +120,647 | 0 | 5,033,392 | 0.29% | +5,033,392 |
| SELECT SECTOR SPDR TR(Call) CALL | 13,900 | 73,400 | +59,500 | 1,080,100 | 6,014,029 | — | +4,933,929 |
| ARCELLX INC COMMON STOCK | 0 | 42,500 | +42,500 | 0 | 4,879,850 | 0.28% | +4,879,850 |
| MICRON TECHNOLOGY INC(MU) | 14,480 | 26,561 | +12,081 | 4,138,674 | 8,957,830 | 0.52% | +4,819,156 |
| AMICUS THERAPEUTIC COM | 789,282 | 1,109,882 | +320,600 | 11,239,376 | 16,048,894 | 0.93% | +4,809,518 |
| UNITEDHEALTH GROUP INC(UNH) | 19,604 | 40,350 | +20,746 | 6,477,456 | 10,903,175 | 0.63% | +4,425,719 |
| UNDER ARMOUR INC(UA) | 519,032 | 1,184,325 | +665,293 | 2,579,589 | 6,999,361 | 0.41% | +4,419,772 |
| FREEPORT MCMORAN INC(Put) PUT | 184,600 | 234,400 | +49,800 | 9,402,601 | 13,788,580 | — | +4,385,979 |
| CAPITAL ONE FINL CORP(Put) PUT | 0 | 23,800 | +23,800 | 0 | 4,335,884 | — | +4,335,884 |
| WEBSTER FINL CORP(WBS) | 0 | 61,757 | +61,757 | 0 | 4,287,171 | 0.25% | +4,287,171 |