Maven Securities Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.20B
Q ending 2026-03-31
Prior quarter
$4.53B
Q ending 2025-12-31
Change
+14.8% QoQ · +59.2% YoY
Positions
403
reported holdings
Largest positions
Top 100 of 403 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Et | Shares | $226.7M | 349K | |
| Invesco Qqq Tr | Call | $224.9M | 390K | |
| Ishares Tr | Call | $211.4M | 898K | |
| State Str Spdr S&P 500 Et | Shares | $189.0M | 291K | |
| State Str Spdr S&P 500 E | SPY | Shares | $167.9M | 258K |
| Invesco Qqq Tr | Put | $141.8M | 246K | |
| Select Sector Spdr Tr | Call | $102.2M | 1.7M | |
| Vaneck Etf Trust | Put | $87.1M | 273K | |
| Select Sector Spdr Tr | Put | $84.5M | 1.5M | |
| Amazon Com Inc | Put | $82.1M | 395K | |
| Advanced Micro Devices In | Shares | $75.4M | 371K | |
| Meta Platforms Inc | Call | $75.0M | 131K | |
| Newmont Corp | Put | $74.4M | 689K | |
| Exxon Mobil Corp | Put | $73.6M | 434K | |
| Microsoft Corp | Put | $73.3M | 198K | |
| Unitedhealth Group Inc | Put | $72.1M | 267K | |
| Chevron Corporation | CVX | Shares | $69.9M | 338K |
| Nvidia Corporation | Call | $61.7M | 354K | |
| Select Sector Spdr Tr | XLE | Shares | $61.2M | 1000K |
| Meta Platforms Inc | META | Shares | $61.0M | 107K |
| Alphabet Inc | Call | $59.4M | 207K | |
| Apple Inc | Put | $59.3M | 234K | |
| Vaneck Etf Trust | Call | $56.1M | 146K | |
| Exxon Mobil Corp | Call | $54.2M | 319K | |
| Oracle Corp | Call | $51.1M | 348K | |
| Tesla Inc | Call | $49.1M | 132K | |
| Netflix Inc. | Call | $45.5M | 474K | |
| Alphabet Inc | Put | $44.6M | 155K | |
| Alphabet Inc | GOOG | Shares | $41.1M | 144K |
| Micron Technology Inc | Call | $40.2M | 119K | |
| Starbucks Corp | Call | $38.2M | 426K | |
| Apple Inc | Call | $37.5M | 148K | |
| Select Sector Spdr Tr | XLF | Shares | $36.5M | 740K |
| Alphabet Inc | Put | $32.9M | 115K | |
| Tesla Inc | Put | $32.0M | 86K | |
| Ishares Tr | Put | $31.9M | 129K | |
| Hologic Inc | HOLX | Shares | $29.3M | 387K |
| Eaton Corp Plc | Call | $29.1M | 81K | |
| Ishares Tr | Call | $28.6M | 587K | |
| Nvidia Corporation | Put | $28.1M | 161K | |
| Micron Technology Inc | Put | $27.4M | 81K | |
| Lululemon Athletica Inc | Put | $26.7M | 175K | |
| Target Corp | Call | $26.7M | 221K | |
| Nike Inc | Call | $26.2M | 496K | |
| Advanced Micro Devices I | AMD | Shares | $26.1M | 129K |
| Select Sector Spdr Tr | Put | $25.7M | 521K | |
| Starbucks Corp | Put | $25.7M | 286K | |
| Ishares Tr | Put | $25.2M | 582K | |
| Lockheed Martin Corp | Put | $25.1M | 42K | |
| Select Sector Spdr Tr | Put | $24.9M | 170K | |
| Shopify Inc | Call | $24.3M | 205K | |
| Meta Platforms Inc | Put | $24.3M | 137K | |
| Chevron Corporation | Call | $23.7M | 115K | |
| Select Sector Spdr Tr | Put | $22.8M | 141K | |
| Chevron Corporation | Put | $22.1M | 346K | |
| Exxon Mobil Corp | XOM | Shares | $21.9M | 129K |
| Costco Wholesale Corporat | Shares | $20.5M | 21K | |
| Intel Corp | Call | $20.4M | 461K | |
| Costco Wholesale Corporat | Shares | $20.0M | 20K | |
| Select Sector Spdr Tr | Call | $19.9M | 404K | |
| Terns Pharmaceuticals In | 430 | Shares | $19.8M | 375K |
| Blackstone Inc | Call | $19.7M | 172K | |
| Unitedhealth Group Inc | Call | $19.7M | 73K | |
| Barrick Mng Corp | Put | $19.6M | 482K | |
| United Parcel Svcs Inc | Put | $19.5M | 198K | |
| Oracle Corp | Put | $19.3M | 131K | |
| Eli Lilly & Co | Put | $19.1M | 21K | |
| Boeing Co | Put | $17.5M | 88K | |
| Caterpillar Inc | Call | $17.4M | 25K | |
| Target Corp | Put | $17.3M | 143K | |
| Marvell Technology Inc | Call | $17.3M | 174K | |
| Microsoft Corp | MSFT | Shares | $17.2M | 47K |
| Berkshire Hathaway Inc De | Shares | $17.0M | 36K | |
| Marvell Technology Inc | Put | $16.9M | 170K | |
| Netflix Inc. | Put | $16.6M | 173K | |
| Nvidia Corporation | NVDA | Shares | $16.5M | 95K |
| Chart Inds Inc | I3N | Shares | $16.2M | 78K |
| Nio Inc | NIO 4.625 10/15/30 | Shares | $16.1M | 16.5M |
| Amicus Therapeutic | AM6 | Shares | $16.0M | 1.1M |
| Amazon Com Inc | Call | $15.9M | 76K | |
| Nike Inc | Put | $15.2M | 287K | |
| Select Sector Spdr Tr | Put | $15.1M | 139K | |
| Select Sector Spdr Tr | Call | $14.9M | 102K | |
| United Parcel Svcs Inc | UPS | Shares | $14.4M | 146K |
| Freeport Mcmoran Inc | Put | $13.8M | 234K | |
| Oracle Corp | ORCL 6.5 01/15/29 D | Shares | $13.8M | 300K |
| Abbvie Inc | Put | $13.7M | 63K | |
| Invesco Qqq Tr | QQQ | Shares | $13.5M | 23K |
| Walmart Inc | Put | $12.8M | 103K | |
| Amazon Com Inc | AMZN | Shares | $12.6M | 61K |
| Blackstone Inc | Put | $12.2M | 107K | |
| Medline Inc | MDLN | Shares | $12.2M | 275K |
| Thermo Fisher Scientific | Shares | $12.2M | 25K | |
| Procter & Gamble Co | Call | $12.1M | 84K | |
| Blackstone Inc | BX | Shares | $11.6M | 101K |
| Applied Matls Inc | Call | $11.5M | 34K | |
| Select Sector Spdr Tr | XLU | Shares | $11.4M | 248K |
| Occidental Pete Corp | Put | $11.3M | 174K | |
| Lululemon Athletica Inc | Call | $11.1M | 73K | |
| Newmont Corp | NEM | Shares | $10.9M | 101K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.