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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) |
|---|---|---|---|---|---|
| ROKU INC | COM CL A | 77543R102 | — | 24,498 shares | $3,384,151 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 203,300 shares | $3,356,483 |
| CORNING INC | CALL | 219350905 | CALL | 12,800 shares | $3,279,616 |
| MARATHON PETE CORP | CALL | 56585A902 | CALL | 12,800 shares | $3,266,816 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 14,477 shares | $3,229,384 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 36,924 shares | $3,220,511 |
| INTERNATIONAL BUSINESS MA | CHS PUT | 459200951 | — | 11,400 shares | $3,212,007 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 24,000 shares | $3,185,520 |
| TAYLOR MORRISON HOME COR | P COM | 87724P106 | — | 44,000 shares | $3,156,560 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 31,835 shares | $3,087,040 |
| ALTRIA GROUP INC | CALL | 02209S903 | CALL | 42,900 shares | $3,086,440 |
| VALERO ENERGY CORP | CALL | 91913Y900 | CALL | 11,800 shares | $3,076,083 |
| DISNEY WALT CO | COM | 254687106 | — | 31,838 shares | $3,066,795 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 19,147 shares | $3,028,194 |
| ON SEMICONDUCTOR CORP | CALL | 682189905 | CALL | 31,800 shares | $3,011,619 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 30,185 shares | $3,008,237 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 17,855 shares | $2,976,250 |
| TRUBRIDGE INC | COM | 205306103 | — | 112,977 shares | $2,961,127 |
| GENERAL MTRS CO | CALL | 37045V900 | CALL | 38,400 shares | $2,960,832 |
| BLOCK INC | CALL | 852234903 | CALL | 38,000 shares | $2,888,570 |
| CROSS CTRY HEALTHCARE IN | C COM | 227483104 | — | 218,560 shares | $2,887,178 |
| CVS HEALTH CORP | COM | 126650100 | — | 27,314 shares | $2,829,730 |
| BLACKSTONE INC | PUT | 09260D957 | PUT | 23,800 shares | $2,794,715 |
| ALTRIA GROUP INC | PUT | 02209S953 | PUT | 38,200 shares | $2,748,299 |
| PROGRESSIVE CORP | CALL | 743315903 | CALL | 12,500 shares | $2,726,438 |
| BARRICK MNG CORP | CALL | 06849F908 | CALL | 73,900 shares | $2,712,500 |
| COCA COLA CO | CALL | 191216900 | CALL | 33,300 shares | $2,703,128 |
| KINDER MORGAN INC DEL | PUT | 49456B951 | PUT | 83,500 shares | $2,668,242 |
| WARNER BROS DISCOVERY IN | C COM SER A | 934423104 | — | 99,957 shares | $2,664,854 |
| ESPERION THERAPEUTICS IN | C NE COM | 29664W105 | — | 840,000 shares | $2,654,400 |
| BIOGEN INC | CALL | 09062X903 | CALL | 12,200 shares | $2,636,176 |
| JANUS HENDERSON GROUP PL | C ORD SHS | G4474Y214 | — | 50,000 shares | $2,597,500 |
| SELECT SECTOR SPDR TR | PUT | 81369Y957 | PUT | 21,900 shares | $2,569,856 |
| CONOCOPHILLIPS | PUT | 20825C954 | PUT | 24,400 shares | $2,531,378 |
| PEPSICO INC | PUT | 713448958 | PUT | 18,500 shares | $2,505,825 |
| CAPITAL ONE FINL CORP | PUT | 14040H955 | PUT | 12,300 shares | $2,463,382 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 50,000 shares | $2,453,500 |
| SELECT SECTOR SPDR TR | CALL | 81369Y907 | CALL | 20,800 shares | $2,440,776 |
| GLOBAL BUSINESS TRAVEL G | ROUP COM CL A | 37890B100 | — | 246,913 shares | $2,318,513 |
| CITIGROUP INC | PUT | 172967954 | PUT | 16,600 shares | $2,314,953 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 73,385 shares | $2,313,095 |
| GENERAL MTRS CO | PUT | 37045V950 | PUT | 29,800 shares | $2,297,729 |
| SELECT SECTOR SPDR TR | PUT | 81369Y950 | PUT | 45,000 shares | $2,288,024 |
| LIVE NATION ENTERTAINMEN | T IN COM | 538034109 | — | 12,470 shares | $2,283,382 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 75,000 shares | $2,280,000 |
| CME GROUP INC | CALL | 12572Q905 | CALL | 10,300 shares | $2,274,086 |
| DOORDASH INC | CL A | 25809K105 | — | 12,235 shares | $2,257,725 |
| DEVON ENERGY CORP NEW | PUT | 25179M953 | PUT | 54,000 shares | $2,231,550 |
| ON SEMICONDUCTOR CORP | PUT | 682189955 | PUT | 23,200 shares | $2,197,156 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 23,775 shares | $2,189,440 |
| AGILENT TECHNOLOGIES INC | CALL | 00846U901 | CALL | 16,000 shares | $2,124,160 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 182,787 shares | $2,010,657 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | — | 2,000,000 shares | $2,009,373 |
| NATIONAL VISION HLDGS IN | C COM | 63845R107 | — | 101,348 shares | $1,926,625 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 30,235 shares | $1,913,876 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 139,757 shares | $1,853,178 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 36,649 shares | $1,781,691 |
| SERVICENOW INC | COM | 81762P102 | — | 17,612 shares | $1,750,016 |
| ROKU INC | COM CL A | 77543R102 | — | 12,500 shares | $1,726,750 |
| ZSCALER INC | CALL | 98980G902 | CALL | 12,200 shares | $1,722,091 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 15,510 shares | $1,684,541 |
| CAESARS ENTERTAINMENT IN | C NE COM | 12769G100 | — | 55,000 shares | $1,659,900 |
| KIMBERLY-CLARK CORP | CALL | 494368903 | CALL | 14,900 shares | $1,637,361 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 24,000 shares | $1,554,000 |
| THE TRADE DESK INC | CALL | 88339J905 | CALL | 85,300 shares | $1,542,651 |
| SELECT SECTOR SPDR TR | CALL | 81369Y900 | CALL | 30,000 shares | $1,525,350 |
| THE TRADE DESK INC | PUT | 88339J955 | PUT | 83,200 shares | $1,504,672 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 37,300 shares | $1,480,810 |
| EXXON MOBIL CORP | PUT | 30231G952 | PUT | 155,500 shares | $1,446,739 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 294,795 shares | $1,412,068 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 17,600 shares | $1,407,032 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 33,451 shares | $1,382,363 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 61,525 shares | $1,370,162 |
| LIBERTY LIVE HOLDINGS IN | C COM SER A | 530909100 | — | 13,475 shares | $1,364,478 |
| LENNAR CORP | CL A | 526057104 | — | 15,056 shares | $1,362,417 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 100,000 shares | $1,354,000 |
| EBAY INC. | CALL | 278642903 | CALL | 11,800 shares | $1,319,476 |
| HALLIBURTON CO | PUT | 406216951 | PUT | 38,500 shares | $1,306,498 |
| ESPERION THERAPEUTICS IN | C NE COM | 29664W105 | — | 404,100 shares | $1,276,956 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 41,988 shares | $1,274,756 |
| GUARDIAN PHARMACY SVCS I | NC CL A | 40145W101 | — | 30,000 shares | $1,256,100 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 400,387 shares | $1,253,211 |
| NIKE INC | CALL | 654106903 | CALL | 30,000 shares | $1,231,950 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 | — | 809,317 shares | $1,213,976 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 35,035 shares | $1,198,898 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 40,701 shares | $1,191,725 |
| FASTENAL CO | COM | 311900104 | — | 23,658 shares | $1,136,294 |
| KIMBERLY-CLARK CORP | PUT | 494368953 | PUT | 10,300 shares | $1,131,867 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 50,000 shares | $1,111,000 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 12,313 shares | $1,108,293 |
| ZOETIS INC | CL A | 98978V103 | — | 15,214 shares | $1,093,963 |
| LIFE TIME GROUP HOLDINGS | INC COMMON STOCK | 53190C102 | — | 25,314 shares | $1,033,824 |
| ARCHER DANIELS MIDLAND CO | CALL | 039483902 | CALL | 13,400 shares | $1,023,626 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 16,248 shares | $1,022,405 |
| ABBOTT LABORATORIES | PUT | 002824950 | PUT | 11,100 shares | $1,006,270 |
| FORGENT POWER SOLUTIONS | INC COM SHS CL A | 34631F102 | — | 17,655 shares | $986,208 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 25,838 shares | $950,580 |
| SELECT SECTOR SPDR TR | PUT | 81369Y958 | PUT | 11,300 shares | $938,974 |
| DEVON ENERGY CORP NEW | CALL | 25179M903 | CALL | 21,600 shares | $892,620 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 20,000 shares | $879,800 |