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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.
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) |
|---|---|---|---|---|---|
| DISNEY WALT CO | CALL | 254687906 | CALL | 108,500 shares | $10,451,262 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 28,786 shares | $10,291,139 |
| ARISTA NETWORKS INC | CALL | 040413905 | CALL | 60,200 shares | $10,249,351 |
| ADOBE INC | CALL | 00724F901 | CALL | 49,500 shares | $10,152,202 |
| BLACKSTONE INC | CALL | 09260D907 | CALL | 84,900 shares | $9,969,382 |
| MERCK & CO INC | CALL | 58933Y905 | CALL | 74,500 shares | $9,554,625 |
| CISCO SYS INC | COM | 17275R102 | — | 80,058 shares | $9,403,613 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 9,500,000 shares | $9,338,310 |
| JPMORGAN CHASE & CO | CALL | 46625H900 | CALL | 28,300 shares | $9,251,553 |
| IQIYI INC | NOTE 4.625% 3/1 | 46267XAK4 | — | 10,000,000 shares | $9,076,532 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 87,377 shares | $8,934,735 |
| EATON CORP PLC | CALL | G29183903 | CALL | 20,500 shares | $8,743,455 |
| NETFLIX INC. | PUT | 64110L956 | PUT | 120,800 shares | $8,628,140 |
| CHIPOTLE MEXICAN GRILL IN | C PUT | 169656955 | — | 253,800 shares | $8,625,393 |
| SELECT SECTOR SPDR TR | CALL | 81369Y909 | CALL | 54,300 shares | $8,619,311 |
| SELECT SECTOR SPDR TR | PUT | 81369Y959 | PUT | 52,800 shares | $8,381,208 |
| ORACLE CORP | PUT | 68389X955 | PUT | 56,000 shares | $8,235,640 |
| QUALCOMM INC | CALL | 747525903 | CALL | 44,400 shares | $8,202,456 |
| META PLATFORMS INC | CALL | 30303M902 | CALL | 14,500 shares | $8,180,828 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 10,000,000 shares | $8,165,200 |
| DANAHER CORP DEL | CALL | 235851902 | CALL | 42,800 shares | $8,144,198 |
| LULULEMON ATHLETICA INC | PUT | 550021959 | PUT | 69,900 shares | $7,975,940 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 22,028 shares | $7,872,146 |
| ALCOA CORP | COM | 013872106 | — | 150,600 shares | $7,853,037 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 7,000,000 shares | $7,766,500 |
| ADOBE INC | PUT | 00724F951 | PUT | 37,700 shares | $7,732,082 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 209,838 shares | $7,702,104 |
| BLOCK INC | PUT | 852234953 | PUT | 101,100 shares | $7,685,116 |
| FOX CORP | CL B COM | 35137L204 | — | 163,174 shares | $7,643,070 |
| SELECT SECTOR SPDR TR | CALL | 81369Y905 | CALL | 142,400 shares | $7,631,928 |
| QUALCOMM INC | COM | 747525103 | — | 41,188 shares | $7,609,071 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 1,184,225 shares | $7,567,198 |
| LOWES COS INC | CALL | 548661907 | CALL | 34,100 shares | $7,522,119 |
| HUNTINGTON INGALLS INDS | INC COM | 446413106 | — | 26,482 shares | $7,412,047 |
| SHERWIN WILLIAMS CO | CALL | 824348906 | CALL | 21,100 shares | $7,258,400 |
| LAM RESEARCH CORP | CALL | 512807906 | CALL | 16,200 shares | $7,029,099 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 161,288 shares | $7,001,512 |
| SHOPIFY INC | PUT | 82509L957 | PUT | 60,500 shares | $6,911,218 |
| CAESARS ENTERTAINMENT IN | C NE COM | 12769G100 | — | 228,136 shares | $6,885,144 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 44,290 shares | $6,744,038 |
| NEWS CORP NEW | CL A | 65249B109 | — | 271,079 shares | $6,730,892 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 101,039 shares | $6,667,564 |
| VISA INC | CALL | 92826C909 | CALL | 19,300 shares | $6,611,794 |
| INTUITIVE SURGICAL INC | CALL | 46120E902 | CALL | 16,600 shares | $6,599,911 |
| APPLE INC | COM | 037833100 | — | 22,676 shares | $6,561,527 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 62,218 shares | $6,512,358 |
| RTX CORPORATION | COM | 75513E101 | — | 33,658 shares | $6,385,932 |
| WEBSTER FINL CORP | COM | 947890109 | — | 83,353 shares | $6,369,836 |
| ATLASSIAN CORPORATION | CALL | 049468901 | CALL | 81,700 shares | $6,352,992 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 39,753 shares | $6,310,192 |
| NIKE INC | CALL | 654106903 | CALL | 153,400 shares | $6,299,371 |
| LOCKHEED MARTIN CORP | PUT | 539830959 | PUT | 12,300 shares | $6,257,748 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 25,754 shares | $6,003,257 |
| NIKE INC | CL B | 654106103 | — | 144,732 shares | $5,943,420 |
| JOHNSON & JOHNSON | PUT | 478160954 | PUT | 23,300 shares | $5,924,608 |
| MARATHON PETE CORP | PUT | 56585A952 | PUT | 22,600 shares | $5,767,972 |
| AES CORP | COM | 00130H105 | — | 390,700 shares | $5,727,662 |
| LULULEMON ATHLETICA INC | CALL | 550021909 | CALL | 48,900 shares | $5,579,734 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 30,000 shares | $5,387,400 |
| 3M CO | CALL | 88579Y901 | CALL | 31,700 shares | $5,137,144 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 100,000 shares | $5,089,000 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 62,077 shares | $5,017,374 |
| AMAZON COM INC | COM | 023135106 | — | 20,935 shares | $4,989,648 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 43,654 shares | $4,981,140 |
| LAM RESEARCH CORP | PUT | 512807956 | PUT | 11,400 shares | $4,946,403 |
| WALMART INC | CALL | 931142903 | CALL | 43,200 shares | $4,892,616 |
| UNITED PARCEL SVCS INC | CALL | 911312906 | CALL | 44,900 shares | $4,828,097 |
| ZSCALER INC | PUT | 98980G952 | PUT | 33,700 shares | $4,756,924 |
| ZSCALER INC | COM | 98980G102 | — | 33,204 shares | $4,686,911 |
| FORTINET INC | COM | 34959E109 | — | 30,510 shares | $4,683,743 |
| WEBSTER FINL CORP | COM | 947890109 | — | 60,924 shares | $4,655,812 |
| MONSTER BEVERAGE CORP NE | W COM | 61174X109 | — | 48,372 shares | $4,649,517 |
| PHILIP MORRIS INTL INC | CALL | 718172909 | CALL | 25,600 shares | $4,629,120 |
| ABBVIE INC | CALL | 00287Y909 | CALL | 18,400 shares | $4,620,792 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 334,200 shares | $4,525,068 |
| WARNER BROS DISCOVERY IN | C COM SER A | 934423104 | — | 169,400 shares | $4,516,204 |
| COCA COLA CO | COM | 191216100 | — | 55,256 shares | $4,490,655 |
| ARISTA NETWORKS INC | PUT | 040413955 | PUT | 26,100 shares | $4,443,656 |
| ANHEUSER BUSCH INBEV SA | NV SPONSORED ADR | 03524A108 | — | 52,466 shares | $4,323,198 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 117,360 shares | $4,317,674 |
| MICROCHIP TECHNOLOGY INC. | CALL | 595017904 | CALL | 45,800 shares | $4,183,601 |
| GE AEROSPACE | CALL | 369604901 | CALL | 10,900 shares | $4,064,174 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 27,614 shares | $4,033,301 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 19,458 shares | $3,989,355 |
| ATLASSIAN CORPORATION | PUT | 049468951 | PUT | 50,300 shares | $3,911,328 |
| CATALYST PHARMACEUTICALS | INC COM | 14888U101 | — | 124,040 shares | $3,898,577 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 54,711 shares | $3,865,332 |
| FORTINET INC | PUT | 34959E959 | PUT | 25,000 shares | $3,837,875 |
| NEWMONT CORP | CALL | 651639906 | CALL | 40,200 shares | $3,752,469 |
| ZOETIS INC | PUT | 98978V953 | PUT | 52,100 shares | $3,746,250 |
| LAUDER ESTEE COS INC | CALL | 518439904 | CALL | 46,500 shares | $3,671,408 |
| REALTY INCOME CORP | CALL | 756109904 | CALL | 58,800 shares | $3,644,718 |
| LAUDER ESTEE COS INC | PUT | 518439954 | PUT | 45,900 shares | $3,624,034 |
| APOLLO GLOBAL MGMT INC | CALL | 03769M906 | CALL | 30,300 shares | $3,584,490 |
| ZOETIS INC | CALL | 98978V903 | CALL | 49,400 shares | $3,552,107 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 40,000 shares | $3,551,200 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 54,979 shares | $3,539,273 |
| CITIGROUP INC | CALL | 172967904 | CALL | 25,100 shares | $3,500,320 |
| OCCIDENTAL PETE CORP | PUT | 674599955 | PUT | 70,900 shares | $3,446,804 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 49,761 shares | $3,398,179 |