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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) |
|---|---|---|---|---|---|
| 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 |