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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) |
|---|---|---|---|---|---|
| US BANCORP | CALL | 902973904 | CALL | 14,500 shares | $876,743 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 150,000 shares | $865,500 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 24,500 shares | $845,250 |
| WELLS FARGO & CO | CALL | 949746901 | CALL | 10,200 shares | $843,081 |
| SLB LIMITED | PUT | 806857958 | PUT | 18,100 shares | $840,654 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 23,249 shares | $837,196 |
| HELLO GROUP INC | ADS | 423403104 | — | 143,560 shares | $832,648 |
| DUTCH BROS INC | CL A | 26701L100 | — | 11,538 shares | $828,544 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 11,812 shares | $817,863 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 20,000 shares | $774,000 |
| COMCAST CORP NEW | CALL | 20030N901 | CALL | 30,900 shares | $759,368 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 108,996 shares | $743,353 |
| OCCIDENTAL PETE CORP | CALL | 674599905 | CALL | 14,800 shares | $719,502 |
| MGM RESORTS INTERNATIONA | L COM | 552953101 | — | 15,000 shares | $717,150 |
| FISERV INC | COM | 337738108 | — | 14,469 shares | $709,921 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 38,965 shares | $704,682 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 19,522 shares | $667,262 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 87,843 shares | $664,093 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 447,046 shares | $661,628 |
| FISERV INC | PUT | 337738958 | PUT | 13,300 shares | $652,564 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 437,787 shares | $647,925 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 200,000 shares | $628,000 |
| LYONDELLBASELL INDUSTRIES | NV PUT | N53745950 | — | 11,800 shares | $622,155 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 19,474 shares | $620,636 |
| COGNIZANT TECHNOLOGY SOLU | TIO CALL | 192446902 | — | 16,000 shares | $619,920 |
| SLB LIMITED | CALL | 806857908 | CALL | 12,900 shares | $599,140 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 15,711 shares | $534,960 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 13,839 shares | $520,900 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 10,805 shares | $490,169 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 200,000 shares | $454,000 |
| AMYLYX PHARMACEUTICALS I | NC COM | 03237H101 | — | 25,000 shares | $449,000 |
| COMCAST CORP NEW | PUT | 20030N951 | PUT | 18,100 shares | $444,808 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 45,516 shares | $425,575 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 26,248 shares | $424,430 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 17,219 shares | $423,157 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 12,212 shares | $405,866 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 20,000 shares | $397,600 |
| ELEDON PHARMACEUTICALS I | NC COM | 28617K101 | — | 100,000 shares | $394,000 |
| TALKSPACE INC | COM | 87427V103 | — | 72,615 shares | $377,598 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,082 shares | $322,170 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 10,000 shares | $244,700 |
| GLOBAL BUSINESS TRAVEL G | ROUP COM CL A | 37890B100 | — | 24,300 shares | $228,177 |