2026 Q2 Portfolio Activity
In 2026 Q2, Maven Securities LTD maintained a portfolio of 514 distinct positions. The most significant new addition was NUVALENT INC, now representing 0.37% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 3238.5%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ET by 92.5%.
Position History
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Total Positions
514
Quarter
2026 Q2
Top Holding
N/A (7.8%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 514
Maven Securities LTD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
CALL
VANECK ETF TRUS...
|
|
CALL Option | 7.76% | 1.08% |
#1
22
Prev: #23
|
8.1 |
—
|
451,200 | 308.2% |
P
S
|
597,600 | $392,748,696 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
ISHARES TR
|
|
CALL Option | 7.27% | 4.06% |
#2
1
Prev: #3
|
7.4 |
—
|
565,900 | 63.1% |
P
S
|
1,463,400 | $368,278,188 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
VANECK ETF TRUS...
|
|
PUT Option | 4.69% | 1.68% |
#3
5
Prev: #8
|
5.4 |
—
|
88,300 | 32.4% |
P
S
|
361,200 | $237,384,252 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
STATE STR SPDR ...
|
|
Unknown | 3.13% | 4.36% |
#4
3
Prev: #1
|
1.8 |
—
|
-136,800 | -39.2% |
P
S
|
212,000 | $158,407,460 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
MICROSOFT CORP
|
|
PUT Option | 2.85% | 1.41% |
#5
10
Prev: #15
|
4.6 |
—
|
188,700 | 95.3% |
P
S
|
386,800 | $144,460,130 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 2.55% | 2.73% |
#6
Prev: #6
|
1.0 |
—
|
-70,600 | -28.7% |
P
S
|
175,200 | $129,095,244 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
MICRON TECHNOLO...
|
|
CALL Option | 2.13% | 0.77% |
#7
23
Prev: #30
|
0.9 |
—
|
-26,000 | -21.8% |
P
S
|
93,200 | $107,923,270 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
SELECT SECTOR S...
|
|
PUT Option | 2.11% | 1.62% |
#8
1
Prev: #9
|
3.3 |
—
|
568,300 | 37.1% |
P
S
|
2,099,200 | $106,876,908 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
META PLATFORMS ...
|
|
PUT Option | 1.81% | 0.47% |
#9
43
Prev: #52
|
2.7 |
—
|
25,200 | 18.4% |
P
S
|
162,200 | $91,512,429 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 0.33% |
#10
62
Prev: #72
|
3.7 |
—
|
176,713 | 379.8% |
P
S
|
223,236 | $83,373,065 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
UNITEDHEALTH GR...
|
|
PUT Option | 1.64% | 1.39% |
#11
5
Prev: #16
|
0.7 |
—
|
-67,900 | -25.4% |
P
S
|
199,100 | $82,822,614 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
SELECT SECTOR S...
|
|
CALL Option | 1.61% | 1.96% |
#12
5
Prev: #7
|
1.1 |
—
|
-114,000 | -6.6% |
P
S
|
1,608,200 | $81,756,894 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
NVIDIA CORPORAT...
|
|
PUT Option | 1.56% | 0.54% |
#13
27
Prev: #40
|
3.6 |
—
|
234,400 | 145.5% |
P
S
|
395,500 | $79,165,258 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ADVANCED MICRO ...
|
|
Unknown | 1.42% | 0.07% |
#14
202
Prev: #216
|
3.6 |
—
|
105,100 | 574.3% |
P
S
|
123,400 | $71,828,672 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 1.21% | 0.61% |
#15
21
Prev: #36
|
3.5 |
—
|
76,100 | 59.2% |
P
S
|
204,600 | $61,466,952 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 1.17% |
#16
4
Prev: #20
|
1.0 |
—
|
2,060 | 1.9% |
P
S
|
108,680 | $61,316,713 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
ALPHABET INC
|
|
PUT Option | 1.19% | 0.86% |
#17
11
Prev: #28
|
2.5 |
—
|
12,900 | 8.3% |
P
S
|
168,000 | $60,060,840 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 1.17% | 3.23% |
#18
13
Prev: #5
|
0.5 |
—
|
-179,312 | -69.4% |
P
S
|
79,000 | $59,029,195 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
NEWMONT CORP
|
|
PUT Option | 1.13% | 1.43% |
#19
6
Prev: #13
|
1.0 |
—
|
-73,800 | -10.7% |
P
S
|
615,200 | $57,425,844 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.07% | 0.26% |
#20
68
Prev: #88
|
3.4 |
—
|
49,970 | 214.2% |
P
S
|
73,302 | $54,012,212 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
INVESCO QQQ TR
|
|
CALL Option | 0.99% | 4.32% |
#21
19
Prev: #2
|
0.4 |
—
|
-321,400 | -82.5% |
P
S
|
68,300 | $50,326,514 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
HOME DEPOT INC
|
|
CALL Option | 0.97% | 0.16% |
#22
107
Prev: #129
|
3.4 |
—
|
114,700 | 462.5% |
P
S
|
139,500 | $49,188,398 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
BOEING CO
|
|
PUT Option | 0.95% | 0.34% |
#23
45
Prev: #68
|
3.4 |
—
|
135,400 | 154.4% |
P
S
|
223,100 | $48,216,372 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.94% | 0.32% |
#24
52
Prev: #76
|
3.4 |
—
|
143,331 | 151.2% |
P
S
|
238,140 | $47,667,293 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BERKSHIRE HATHA...
|
|
Unknown | 0.90% | 0.33% |
#25
48
Prev: #73
|
3.4 |
—
|
55,900 | 157.5% |
P
S
|
91,400 | $45,664,354 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
UNITEDHEALTH GR...
|
|
CALL Option | 0.84% | 0.38% |
#26
37
Prev: #63
|
2.8 |
—
|
29,700 | 40.7% |
P
S
|
102,600 | $42,680,061 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
APPLE INC
|
|
PUT Option | 0.83% | 1.14% |
#27
5
Prev: #22
|
0.3 |
—
|
-88,700 | -37.9% |
P
S
|
145,400 | $42,071,490 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
INTEL CORP
|
|
CALL Option | 0.81% | 0.39% |
#28
30
Prev: #58
|
0.3 |
—
|
-167,100 | -36.2% |
P
S
|
294,100 | $41,115,180 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
TESLA INC
|
|
PUT Option | 0.78% | 0.62% |
#29
6
Prev: #35
|
2.3 |
—
|
6,900 | 8.0% |
P
S
|
93,200 | $39,238,598 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
XLF
SELECT SECTOR S...
|
ETF | 0.74% | 0.70% |
#30
3
Prev: #33
|
0.8 |
—
|
-43,709 | -5.9% |
P
S
|
696,461 | $37,326,827 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
ORACLE CORP
|
|
CALL Option | 0.69% | 0.98% |
#31
6
Prev: #25
|
0.3 |
—
|
-111,400 | -32.0% |
P
S
|
236,400 | $34,766,166 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
AMAZON COM INC
|
|
PUT Option | 0.68% | 1.58% |
#32
22
Prev: #10
|
0.3 |
—
|
-249,700 | -63.3% |
P
S
|
144,800 | $34,536,248 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
APPLE INC
|
|
CALL Option | 0.67% | 0.72% |
#33
1
Prev: #32
|
0.3 |
—
|
-30,400 | -20.6% |
P
S
|
117,500 | $33,998,625 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
MICRON TECHNOLO...
|
|
PUT Option | 0.66% | 0.53% |
#34
7
Prev: #41
|
0.3 |
—
|
-52,300 | -64.5% |
P
S
|
28,800 | $33,349,680 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
MARVELL TECHNOL...
|
|
CALL Option | 0.61% | 0.33% |
#35
36
Prev: #71
|
0.2 |
—
|
-71,300 | -40.9% |
P
S
|
102,900 | $30,689,925 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
SHOPIFY INC
|
|
CALL Option | 0.60% | 0.47% |
#36
15
Prev: #51
|
2.7 |
—
|
60,300 | 29.4% |
P
S
|
265,500 | $30,329,392 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
COSTCO WHOLESAL...
|
|
Unknown | 0.56% | 0.39% |
#37
20
Prev: #57
|
2.7 |
—
|
9,900 | 48.1% |
P
S
|
30,500 | $28,544,340 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
JOHNSON & JOHNS...
|
|
CALL Option | 0.52% | 0.07% |
#38
181
Prev: #219
|
3.2 |
—
|
87,800 | 585.3% |
P
S
|
102,800 | $26,139,470 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 0.24% |
#39
51
Prev: #90
|
3.2 |
—
|
47,810 | 78.8% |
P
S
|
108,516 | $25,878,592 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
TESLA INC
|
|
CALL Option | 0.49% | 0.94% |
#40
14
Prev: #26
|
0.2 |
—
|
-72,700 | -55.0% |
P
S
|
59,500 | $25,050,392 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
ELI LILLY & CO
|
|
PUT Option | 0.48% | 0.37% |
#41
26
Prev: #67
|
0.7 |
—
|
-700 | -3.4% |
P
S
|
20,100 | $24,145,226 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
STATE STR SPDR ...
|
|
Unknown | 0.48% | 3.63% |
#42
38
Prev: #4
|
0.2 |
—
|
-258,500 | -88.9% |
P
S
|
32,300 | $24,134,722 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 0.47% | 0.16% |
#43
84
Prev: #127
|
3.2 |
—
|
196,300 | 189.3% |
P
S
|
300,000 | $23,983,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 0.47% | 0.48% |
#44
4
Prev: #48
|
0.2 |
—
|
-232,300 | -39.9% |
P
S
|
350,000 | $23,945,250 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
TARGET CORP
|
|
CALL Option | 0.46% | 0.51% |
#45
2
Prev: #43
|
0.7 |
—
|
-41,600 | -18.8% |
P
S
|
179,300 | $23,425,545 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
BARRICK MNG COR...
|
|
PUT Option | 0.44% | 0.38% |
#46
18
Prev: #64
|
2.7 |
—
|
118,000 | 24.5% |
P
S
|
600,100 | $22,026,670 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
PALO ALTO NETWO...
|
|
CALL Option | 0.41% | 0.04% |
#47
239
Prev: #286
|
3.2 |
—
|
49,800 | 433.0% |
P
S
|
61,300 | $20,902,074 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.40% | 0.50% |
#48
3
Prev: #45
|
0.2 |
—
|
-93,333 | -72.6% |
P
S
|
35,185 | $20,480,485 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.16% |
#49
77
Prev: #126
|
3.2 |
—
|
22,913 | 132.8% |
P
S
|
40,169 | $20,068,834 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
CHEVRON CORPORA...
|
|
PUT Option | 0.39% | 0.42% |
#50
5
Prev: #55
|
0.2 |
—
|
-226,200 | -65.4% |
P
S
|
119,600 | $19,811,142 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 514 holdings