Maven Securities LTD

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Jun 30, 2026: $5,062,639,016

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

VANECK ETF TRUST · CALL · 92189F906 · shares · CALL: $392,748,696
ISHARES TR · CALL · 464287905 · shares · CALL: $368,278,188
VANECK ETF TRUST · PUT · 92189F956 · shares · PUT: $237,384,252
STATE STR SPDR S&P 500 ET · F T PUT · 78462F953 · shares: $158,407,460
MICROSOFT CORP · PUT · 594918954 · shares · PUT: $144,460,130
INVESCO QQQ TR · PUT · 46090E953 · shares · PUT: $129,095,244
MICRON TECHNOLOGY INC · CALL · 595112903 · shares · CALL: $107,923,270
SELECT SECTOR SPDR TR · PUT · 81369Y956 · shares · PUT: $106,876,908
META PLATFORMS INC · PUT · 30303M952 · shares · PUT: $91,512,429
MICROSOFT CORP · COM · 594918104 · shares: $83,373,065

Reported holdings

342 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
VANECK ETF TRUST	CALL	92189F906	CALL	597,600 shares	$392,748,696
ISHARES TR	CALL	464287905	CALL	1,463,400 shares	$368,278,188
VANECK ETF TRUST	PUT	92189F956	PUT	361,200 shares	$237,384,252
STATE STR SPDR S&P 500 ET	F T PUT	78462F953	—	212,000 shares	$158,407,460
MICROSOFT CORP	PUT	594918954	PUT	386,800 shares	$144,460,130
INVESCO QQQ TR	PUT	46090E953	PUT	175,200 shares	$129,095,244
MICRON TECHNOLOGY INC	CALL	595112903	CALL	93,200 shares	$107,923,270
SELECT SECTOR SPDR TR	PUT	81369Y956	PUT	2,099,200 shares	$106,876,908
META PLATFORMS INC	PUT	30303M952	PUT	162,200 shares	$91,512,429
MICROSOFT CORP	COM	594918104	—	223,236 shares	$83,373,065
UNITEDHEALTH GROUP INC	PUT	91324P952	PUT	199,100 shares	$82,822,614
SELECT SECTOR SPDR TR	CALL	81369Y906	CALL	1,608,200 shares	$81,756,894
NVIDIA CORPORATION	PUT	67066G954	PUT	395,500 shares	$79,165,258
ADVANCED MICRO DEVICES IN	C CALL	007903907	—	123,400 shares	$71,828,672
ISHARES TR	PUT	464287955	PUT	204,600 shares	$61,466,952
META PLATFORMS INC	CL A	30303M102	—	108,680 shares	$61,316,713
ALPHABET INC	PUT	02079K955	PUT	168,000 shares	$60,060,840
STATE STR SPDR S&P 500 E	TF T TR UNIT	78462F103	—	79,000 shares	$59,029,195
NEWMONT CORP	PUT	651639956	PUT	615,200 shares	$57,425,844
INVESCO QQQ TR	UNIT SER 1	46090E103	—	73,302 shares	$54,012,212
INVESCO QQQ TR	CALL	46090E903	CALL	68,300 shares	$50,326,514
HOME DEPOT INC	CALL	437076902	CALL	139,500 shares	$49,188,398
BOEING CO	PUT	097023955	PUT	223,100 shares	$48,216,372
NVIDIA CORPORATION	COM	67066G104	—	238,140 shares	$47,667,293
BERKSHIRE HATHAWAY INC DE	L PUT	084670952	—	91,400 shares	$45,664,354
UNITEDHEALTH GROUP INC	CALL	91324P902	CALL	102,600 shares	$42,680,061
APPLE INC	PUT	037833950	PUT	145,400 shares	$42,071,490
INTEL CORP	CALL	458140900	CALL	294,100 shares	$41,115,180
TESLA INC	PUT	88160R951	PUT	93,200 shares	$39,238,598
SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	—	696,461 shares	$37,326,827
ORACLE CORP	CALL	68389X905	CALL	236,400 shares	$34,766,166
AMAZON COM INC	PUT	023135956	PUT	144,800 shares	$34,536,248
APPLE INC	CALL	037833900	CALL	117,500 shares	$33,998,625
MICRON TECHNOLOGY INC	PUT	595112953	PUT	28,800 shares	$33,349,680
MARVELL TECHNOLOGY INC	CALL	573874904	CALL	102,900 shares	$30,689,925
SHOPIFY INC	CALL	82509L907	CALL	265,500 shares	$30,329,392
COSTCO WHOLESALE CORPORAT	ION CALL	22160K905	—	30,500 shares	$28,544,340
JOHNSON & JOHNSON	CALL	478160904	CALL	102,800 shares	$26,139,470
TESLA INC	CALL	88160R901	CALL	59,500 shares	$25,050,392
ELI LILLY & CO	PUT	532457958	PUT	20,100 shares	$24,145,226
STATE STR SPDR S&P 500 ET	F T CALL	78462F903	—	32,300 shares	$24,134,722
ISHARES TR	PUT	464288953	PUT	300,000 shares	$23,983,500
ISHARES TR	PUT	464287954	PUT	350,000 shares	$23,945,250
TARGET CORP	CALL	87612E906	CALL	179,300 shares	$23,425,545
BARRICK MNG CORP	PUT	06849F958	PUT	600,100 shares	$22,026,670
PALO ALTO NETWORKS INC	CALL	697435905	CALL	61,300 shares	$20,902,074
AMAZON COM INC	COM	023135106	—	87,581 shares	$20,888,944
ADVANCED MICRO DEVICES I	NC COM	007903107	—	35,185 shares	$20,480,485
BERKSHIRE HATHAWAY INC D	EL CL B NEW	084670702	—	40,169 shares	$20,068,834
CHEVRON CORPORATION	PUT	166764950	PUT	119,600 shares	$19,811,142
ISHARES TR	CALL	464287904	CALL	285,600 shares	$19,539,324
NETFLIX INC.	CALL	64110L906	CALL	272,700 shares	$19,477,598
BOEING CO	CALL	097023905	CALL	88,900 shares	$19,213,068
NVIDIA CORPORATION	CALL	67066G904	CALL	95,800 shares	$19,175,807
BERKSHIRE HATHAWAY INC DE	L CALL	084670902	—	37,400 shares	$18,685,414
NUVALENT INC	COM	670703107	—	150,000 shares	$18,525,000
QUALCOMM INC	PUT	747525953	PUT	100,100 shares	$18,492,474
CATERPILLAR INC	CALL	149123901	CALL	16,900 shares	$17,978,474
CISCO SYS INC	CALL	17275R902	CALL	152,300 shares	$17,889,158
NIKE INC	PUT	654106953	PUT	433,100 shares	$17,785,252
PEPSICO INC	CALL	713448908	CALL	131,200 shares	$17,771,040
TARGET CORP	PUT	87612E956	PUT	133,600 shares	$17,454,840
INTEL CORP	PUT	458140950	PUT	124,800 shares	$17,447,040
PALO ALTO NETWORKS INC	PUT	697435955	PUT	51,100 shares	$17,424,078
ADVANCED MICRO DEVICES IN	C PUT	007903957	—	29,800 shares	$17,345,984
AMAZON COM INC	CALL	023135906	CALL	72,200 shares	$17,220,422
TESLA INC	COM	88160R101	—	40,433 shares	$17,022,899
NEWMONT CORP	COM	651639106	—	180,931 shares	$16,889,004
STARBUCKS CORP	PUT	855244959	PUT	161,700 shares	$16,535,442
NIO INC	NOTE 4.625%10/1	62914VAK2	—	16,500,000 shares	$16,372,212
STARBUCKS CORP	CALL	855244909	CALL	158,600 shares	$16,218,436
EXXON MOBIL CORP	COM	30231G102	—	116,986 shares	$15,950,456
WORKDAY INC	CALL	98138H901	CALL	124,900 shares	$15,293,380
ELI LILLY & CO	CALL	532457908	CALL	12,600 shares	$15,135,813
CHEVRON CORPORATION	COM	166764100	—	88,657 shares	$14,685,589
ALPHABET INC	CALL	02079K905	CALL	41,000 shares	$14,657,705
ORACLE CORP	6.5 DEP CUM SR D	68389X204	—	325,000 shares	$14,608,750
THERMO FISHER SCIENTIFIC	INC CALL	883556902	—	29,000 shares	$14,508,700
HOME DEPOT INC	PUT	437076952	PUT	40,600 shares	$14,315,763
SELECT SECTOR SPDR TR	PUT	81369Y955	PUT	261,300 shares	$14,004,374
HEICO CORP NEW	CL A	422806208	—	53,957 shares	$13,916,050
CHIPOTLE MEXICAN GRILL IN	C CALL	169656905	—	409,000 shares	$13,899,865
APPLIED MATLS INC	CALL	038222905	CALL	19,000 shares	$13,750,110
SERVICENOW INC	CALL	81762P902	CALL	136,400 shares	$13,553,386
SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	—	249,455 shares	$13,249,802
MARVELL TECHNOLOGY INC	PUT	573874954	PUT	44,000 shares	$13,123,000
DISNEY WALT CO	PUT	254687956	PUT	133,400 shares	$12,849,755
CLOUDFLARE INC	NOTE 6/1	18915MAF4	—	10,000,000 shares	$12,685,100
INTERNATIONAL BUSINESS MA	CHS CALL	459200901	—	44,900 shares	$12,650,800
APPLIED MATLS INC	PUT	038222955	PUT	17,200 shares	$12,447,468
SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	—	64,275 shares	$12,257,564
APOGEE THERAPEUTICS INC	COM	03770N101	—	91,018 shares	$12,080,819
PROCTER & GAMBLE CO	CALL	742718909	CALL	80,000 shares	$11,710,800
CISCO SYS INC	PUT	17275R952	PUT	97,800 shares	$11,487,588
SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	—	136,652 shares	$11,355,098
KKR & CO INC	CALL	48251W904	CALL	118,800 shares	$10,898,712
ALPHABET INC	CAP STK CL C	02079K107	—	30,580 shares	$10,814,005
FREEPORT MCMORAN INC	PUT	35671D957	PUT	170,700 shares	$10,741,298
CAPITAL ONE FINL CORP	CALL	14040H905	CALL	53,200 shares	$10,654,630
ACCENTURE PLC IRELAND	CALL	G1151C901	CALL	85,200 shares	$10,605,270