Maven Securities LTD

Est. AUM

$5.20B

13F long equity, this entity only

Positions

424

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ET	F T PUT	$226.7M	348800	4.36%	DFND
2	INVESCO QQQ TRCALL	CALL	$224.9M	389700	4.32%	DFND
3	ISHARES TRCALL	CALL	$206.1M	831600	3.96%	DFND
4	STATE STR SPDR S&P 500 ET	F T CALL	$189.0M	290800	3.63%	DFND
5	STATE STR SPDR S&P 500 E	TF T TR UNIT	$167.9M	258312	3.23%	DFND
6	INVESCO QQQ TRPUT	PUT	$141.8M	245800	2.73%	DFND
7	AMAZON COM INCPUT	PUT	$82.1M	394500	1.58%	DFND
8	VANECK ETF TRUSTPUT	PUT	$81.7M	213200	1.57%	DFND
9	ADVANCED MICRO DEVICES IN	C PUT	$75.4M	370900	1.45%	DFND
10	META PLATFORMS INCCALL	CALL	$75.0M	131200	1.44%	DFND
11	NEWMONT CORPPUT	PUT	$74.4M	689000	1.43%	DFND
12	EXXON MOBIL CORPPUT	PUT	$73.6M	433600	1.42%	DFND
13	MICROSOFT CORPPUT	PUT	$73.3M	198100	1.41%	DFND
14	UNITEDHEALTH GROUP INCPUT	PUT	$72.1M	267000	1.39%	DFND
15	CHEVRON CORPORATION	COM	$69.9M	337838	1.34%	DFND
16	NVIDIA CORPORATIONCALL	CALL	$61.7M	353800	1.19%	DFND
17	SELECT SECTOR SPDR TR	STATE STREET ENE	$61.2M	999976	1.18%	DFND
18	META PLATFORMS INC	CL A	$61.0M	106620	1.17%	DFND
19	ALPHABET INCCALL	CALL	$59.4M	206500	1.14%	DFND
20	APPLE INCPUT	PUT	$59.3M	234100	1.14%	DFND
21	VANECK ETF TRUSTCALL	CALL	$56.1M	146400	1.08%	DFND
22	EXXON MOBIL CORPCALL	CALL	$54.2M	318900	1.04%	DFND
23	ORACLE CORPCALL	CALL	$51.1M	347800	0.98%	DFND
24	TESLA INCCALL	CALL	$49.1M	132200	0.94%	DFND
25	NETFLIX INC.CALL	CALL	$45.5M	473600	0.87%	DFND
26	ALPHABET INCPUT	PUT	$44.6M	155100	0.86%	DFND
27	ALPHABET INC	CAP STK CL C	$41.1M	143530	0.79%	DFND
28	MICRON TECHNOLOGY INCCALL	CALL	$40.2M	119200	0.77%	DFND
29	STARBUCKS CORPCALL	CALL	$38.2M	426300	0.73%	DFND
30	APPLE INCCALL	CALL	$37.5M	147900	0.72%	DFND
31	SELECT SECTOR SPDR TR	STATE STREET FIN	$36.5M	740170	0.70%	DFND
32	ALPHABET INCPUT	PUT	$32.9M	114900	0.63%	DFND
33	TESLA INCPUT	PUT	$32.0M	86300	0.62%	DFND
34	ISHARES TRPUT	PUT	$31.9M	128500	0.61%	DFND
35	EATON CORP PLCCALL	CALL	$29.1M	81200	0.56%	DFND
36	NVIDIA CORPORATIONPUT	PUT	$28.1M	161100	0.54%	DFND
37	SELECT SECTOR SPDR TRPUT	PUT	$27.6M	602600	0.53%	DFND
38	MICRON TECHNOLOGY INCPUT	PUT	$27.4M	81100	0.53%	DFND
39	LULULEMON ATHLETICA INCPUT	PUT	$26.7M	174600	0.51%	DFND
40	TARGET CORPCALL	CALL	$26.7M	220900	0.51%	DFND
41	ADVANCED MICRO DEVICES I	NC COM	$26.1M	128518	0.50%	DFND
42	STARBUCKS CORPPUT	PUT	$25.7M	286400	0.49%	DFND
43	SELECT SECTOR SPDR TRPUT	PUT	$25.1M	508100	0.48%	DFND
44	LOCKHEED MARTIN CORPPUT	PUT	$25.1M	41500	0.48%	DFND
45	SELECT SECTOR SPDR TRPUT	PUT	$24.9M	169800	0.48%	DFND
46	NIKE INCCALL	CALL	$24.6M	466000	0.47%	DFND
47	SHOPIFY INCCALL	CALL	$24.3M	205200	0.47%	DFND
48	META PLATFORMS INCPUT	PUT	$24.3M	137000	0.47%	DFND
49	CHEVRON CORPORATIONCALL	CALL	$23.7M	114600	0.46%	DFND
50	SELECT SECTOR SPDR TRPUT	PUT	$22.8M	141100	0.44%	DFND

1–50 of 403

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.