Maven Securities LTD

SEC CIK: 0001633046

SEC filings (opens in a new tab)

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions: 164; 0 vs. Q1 2026
Total value: $1.45B; −$274.36M (−15.9%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Maven Securities LTD holdings in Q2 2026
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
SPDR S&P 500 ETF TR78462F953	PUT	212,000	$158.41M	10.91%	−136,800−39.2%	Reduced	–
MSFTMICROSOFT CORP COM	Stock	223,236	$83.37M	5.74%	+176,713+379.8%	Added	View
ADVANCED MICRO DEVICES INC007903907	CALL	123,400	$71.83M	4.95%	+105,100+574.3%	Added	–
METAMETA PLATFORMS INC CL A	Stock	108,680	$61.32M	4.22%	+2,060+1.9%	Added	View
SPYSTATE STREET SPDR S&P 500 ETF	ETF	79,000	$59.03M	4.07%	−179,312−69.4%	Reduced	View
INVESCO QQQ TRUST SERIES I46090E103	ETF	73,302	$54.01M	3.72%	+49,970+214.2%	Added	–
NVDANVIDIA CORPORATION COM	Stock	238,140	$47.67M	3.28%	+143,331+151.2%	Added	View
BERKSHIRE HATHAWAY INC DEL084670952	PUT	91,400	$45.66M	3.15%	+55,900+157.5%	Added	–
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605	ETF	696,461	$37.33M	2.57%	−43,709−5.9%	Reduced	–
COSTCO WHSL CORP NEW22160K905	CALL	30,500	$28.54M	1.97%	+9,900+48.1%	Added	–
AMZNAMAZON COM INC COM	Stock	108,516	$25.88M	1.78%	+47,810+78.8%	Added	View
SPDR S&P 500 ETF TR78462F903	CALL	32,300	$24.13M	1.66%	−258,500−88.9%	Reduced	–
AMDADVANCED MICRO DEVICES INC COM	Stock	35,185	$20.48M	1.41%	−93,333−72.6%	Reduced	View
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	40,169	$20.07M	1.38%	+22,913+132.8%	Added	View
BERKSHIRE HATHAWAY INC DEL084670902	CALL	37,400	$18.69M	1.29%	+37,400	New	–
NUVALENT INC670703107	COM	150,000	$18.53M	1.28%	+150,000	New	–
GOOGLALPHABET INC CAP STK CL A	Stock	50,814	$18.16M	1.25%	+24,257+91.3%	Added	View
ADVANCED MICRO DEVICES INC007903957	PUT	29,800	$17.35M	1.20%	−341,100−92.0%	Reduced	–
TSLATESLA INC COM	Stock	40,433	$17.02M	1.17%	+22,214+121.9%	Added	View
NEMNEWMONT CORP COM	Stock	180,931	$16.89M	1.16%	+79,935+79.1%	Added	View
NIO INC62914VAK2	NOTE 4.625%10/1	16,500,000	$16.37M	1.13%	00.0%	Unchanged	–
XOMEXXON MOBIL CORP	COM	116,986	$15.95M	1.10%	−11,787−9.2%	Reduced	View
APOGEE THERAPEUTICS INC03770N101	COM	115,018	$15.27M	1.05%	+90,018+360.1%	Added	–
CVXCHEVRON CORPORATION COM	Stock	88,657	$14.69M	1.01%	−249,181−73.8%	Reduced	View
ORACLE CORP68389X204	6.5 DEP CUM SR D	325,000	$14.61M	1.01%	+25,000+8.3%	Added	–
THERMO FISHER SCIENTIFIC INC883556902	CALL	29,000	$14.51M	1.00%	+4,200+16.9%	Added	–
HEI.AHEICO CORP NEW	CL A	53,957	$13.92M	0.96%	+37,921+236.5%	Added	View
CHIPOTLE MEXICAN GRILL INC169656905	CALL	409,000	$13.9M	0.96%	+319,800+358.5%	Added	–
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506	ETF	249,455	$13.25M	0.91%	−750,521−75.1%	Reduced	–
NETCLOUDFLARE INC	NOTE 6/1	10,000,000	$12.69M	0.87%	+10,000,000	New	View
INTERNATIONAL BUSINESS MACHS459200901	CALL	44,900	$12.65M	0.87%	+22,500+100.4%	Added	–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803	ETF	64,275	$12.26M	0.84%	+18,559+40.6%	Added	–
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308	ETF	136,652	$11.36M	0.78%	+16,609+13.8%	Added	–
WEBSTER FINL CORP947890109	COM	144,277	$11.03M	0.76%	+82,520+133.6%	Added	–
GOOGALPHABET INC CAP STK CL C	Stock	30,580	$10.81M	0.75%	−112,950−78.7%	Reduced	View
CSCOCISCO SYS INC COM	Stock	80,058	$9.4M	0.65%	+80,058	New	View
DASHDOORDASH INC	NOTE 5/1	9,500,000	$9.34M	0.64%	+9,500,000	New	View
IQIQIYI INC	NOTE 4.625% 3/1	10,000,000	$9.08M	0.63%	00.0%	Unchanged	View
ISHARES TR464287739	U.S. REAL ES ETF	87,377	$8.93M	0.62%	−15,291−14.9%	Reduced	–
CHIPOTLE MEXICAN GRILL INC169656955	PUT	253,800	$8.63M	0.59%	+121,100+91.3%	Added	–
CZRCAESARS ENTERTAINMENT INC NE	COM	283,136	$8.55M	0.59%	+283,136	New	View
SNAPSNAP INC	NOTE 0.500% 5/0	10,000,000	$8.17M	0.56%	+2,500,000+33.3%	Added	View
AAALCOA CORP COM	Stock	150,600	$7.85M	0.54%	00.0%	Unchanged	View
SITMSITIME CORP	NOTE 6/1	7,000,000	$7.77M	0.54%	+7,000,000	New	View
BBARRICK MNG CORP COM SHS	Stock	209,838	$7.7M	0.53%	+81,110+63.0%	Added	View
FOXFOX CORP	CL B COM	163,174	$7.64M	0.53%	−2,490−1.5%	Reduced	View
QCOMQUALCOMM INC COM	Stock	41,188	$7.61M	0.52%	+41,188	New	View
UAAUNDER ARMOUR INC CL A	Stock	1,184,225	$7.57M	0.52%	−1000.0%	Reduced	View
HIIHUNTINGTON INGALLS INDS INC	COM	26,482	$7.41M	0.51%	+26,482	New	View
WBDWARNER BROS DISCOVERY INC COM SER A	Stock	269,357	$7.18M	0.49%	+144,107+115.1%	Added	View
NATLNCR ATLEOS CORPORATION	COM SHS	161,288	$7M	0.48%	+161,288	New	View
SNSHARKNINJA INC	COM SHS	44,290	$6.74M	0.46%	+44,290	New	View
NWSANEWS CORP NEW	CL A	271,079	$6.73M	0.46%	+48,622+21.9%	Added	View
JOYYJOYY INC	ADS REPSTG COM A	101,039	$6.67M	0.46%	−82,014−44.8%	Reduced	View
AAPLAPPLE INC COM	Stock	22,676	$6.56M	0.45%	+22,676	New	View
VIKVIKING HOLDINGS LTD	ORD SHS	62,218	$6.51M	0.45%	+62,218	New	View
RTXRTX CORPORATION COM	Stock	33,658	$6.39M	0.44%	+7,201+27.2%	Added	View
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209	ETF	39,753	$6.31M	0.43%	−9,645−19.5%	Reduced	–
WSMWILLIAMS SONOMA INC	COM	25,754	$6M	0.41%	+25,754	New	View
NKENIKE INC CL B	Stock	144,732	$5.94M	0.41%	−22,713−13.6%	Reduced	View
OGNORGANON & CO COMMON STOCK	Stock	434,200	$5.88M	0.41%	+434,200	New	View
AESAES CORP COM	Stock	390,700	$5.73M	0.39%	+295,600+310.8%	Added	View
DLRDIGITAL RLTY TR INC	COM	30,000	$5.39M	0.37%	+30,000	New	View
GFLGFL ENVIRONMENTAL INC	SUB VTG SHS	143,198	$5.27M	0.36%	+22,551+18.7%	Added	View
ROKUROKU INC	COM CL A	36,998	$5.11M	0.35%	+36,998	New	View
GOOGMALPHABET INC	DEP SHS RP1/20 A	100,000	$5.09M	0.35%	+100,000	New	View
ARK INNOVATION ETF00214Q104	ETF	62,077	$5.02M	0.35%	00.0%	Unchanged	–
LULULULULEMON ATHLETICA INC COM	Stock	43,654	$4.98M	0.34%	−14,632−25.1%	Reduced	View
ZSZSCALER INC COM	Stock	33,204	$4.69M	0.32%	+33,204	New	View
FTNTFORTINET INC COM	Stock	30,510	$4.68M	0.32%	+30,510	New	View
MNSTMONSTER BEVERAGE CORP NEW	COM	48,372	$4.65M	0.32%	+48,372	New	View
KOCOCA COLA CO COM	Stock	55,256	$4.49M	0.31%	+55,256	New	View
BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	52,466	$4.32M	0.30%	+52,466	New	View
NRGNRG ENERGY INC COM NEW	Stock	27,614	$4.03M	0.28%	+27,614	New	View
ELECTRONIC ARTS INC285512109	COM	19,458	$3.99M	0.27%	−3,500−15.2%	Reduced	–
ESPERION THERAPEUTICS INC NE29664W105	COM	1,244,100	$3.93M	0.27%	+1,244,100	New	–
CATALYST PHARMACEUTICALS INC14888U101	COM	124,040	$3.9M	0.27%	+124,040	New	–
TECHBIO-TECHNE CORP	COM	54,711	$3.87M	0.27%	+54,711	New	View
SYRESPYRE THERAPEUTICS INC	COM NEW	40,000	$3.55M	0.24%	+40,000	New	View
LISTED FDS TR53656G498	ROUN MA SEVE ETF	54,979	$3.54M	0.24%	+54,979	New	–
DDOMINION ENERGY INC COM	Stock	49,761	$3.4M	0.23%	+49,761	New	View
SELECT MED HLDGS CORP81619Q105	COM	203,300	$3.36M	0.23%	+203,300	New	–
CRCRANE COMPANY	COMMON STOCK	14,477	$3.23M	0.22%	+14,477	New	View
BJBJS WHSL CLUB HLDGS INC	COM	36,924	$3.22M	0.22%	+36,924	New	View
INTERNATIONAL BUSINESS MACHS459200951	PUT	11,400	$3.21M	0.22%	−30,000−72.5%	Reduced	–
TAYLOR MORRISON HOME CORP87724P106	COM	44,000	$3.16M	0.22%	+44,000	New	–
CWSTCASELLA WASTE SYS INC	CL A	31,835	$3.09M	0.21%	−38,243−54.6%	Reduced	View
DISDISNEY WALT CO COM	Stock	31,838	$3.07M	0.21%	−30,692−49.1%	Reduced	View
STATE STREET SPDR S&P BIOTECH ETF78464A870	ETF	19,147	$3.03M	0.21%	+19,147	New	–
TWTRADEWEB MKTS INC CL A	Stock	30,185	$3.01M	0.21%	+1,065+3.7%	Added	View
WCNWASTE CONNECTIONS INC	COM	17,855	$2.98M	0.21%	+17,855	New	View
TRUBRIDGE INC205306103	COM	112,977	$2.96M	0.20%	+112,977	New	–
CROSS CTRY HEALTHCARE INC227483104	COM	218,560	$2.89M	0.20%	+218,560	New	–
CVSCVS HEALTH CORP COM	Stock	27,314	$2.83M	0.19%	+27,314	New	View
JANUS HENDERSON GROUP PLCG4474Y214	ORD SHS	50,000	$2.6M	0.18%	+50,000	New	–
GBTGGLOBAL BUSINESS TRAVEL GROUP	COM CL A	271,213	$2.55M	0.18%	+271,213	New	View
PPLCPPL CORP	UNIT 02/15/2029	50,000	$2.45M	0.17%	00.0%	Unchanged	View
ZZILLOW GROUP INC	CL C CAP STK	73,385	$2.31M	0.16%	+32,616+80.0%	Added	View
LYVLIVE NATION ENTERTAINMENT IN	COM	12,470	$2.28M	0.16%	+12,470	New	View
CURBCURBLINE PPTYS CORP	COM	75,000	$2.28M	0.16%	+75,000	New	View

Options (165)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Showing the largest 100 of 165 by value.

Maven Securities LTD option positions in Q2 2026
Security	Class	Puts	Calls
VANECK VECTORS ETF TR92189F906	CALL	–	$392.75M
ISHARES TR464287905	CALL	–	$368.28M
VANECK VECTORS ETF TR92189F956	PUT	$237.38M	–
MICROSOFT CORP594918954	PUT	$144.46M	–
INVESCO QQQ TR46090E953	PUT	$129.1M	–
MICRON TECHNOLOGY INC595112903	CALL	–	$107.92M
SELECT SECTOR SPDR TR81369Y956	PUT	$106.88M	–
FACEBOOK INC30303M952	PUT	$91.51M	–
UNITEDHEALTH GROUP INC91324P952	PUT	$82.82M	–
SELECT SECTOR SPDR TR81369Y906	CALL	–	$81.76M
NVIDIA CORPORATION67066G954	PUT	$79.17M	–
ISHARES TR464287955	PUT	$61.47M	–
ALPHABET INC02079K955	PUT	$60.06M	–
NEWMONT CORP651639956	PUT	$57.43M	–
INVESCO QQQ TR46090E903	UNIT SER 1	–	$50.33M
HOME DEPOT INC437076902	CALL	–	$49.19M
BOEING CO097023955	PUT	$48.22M	–
UNITEDHEALTH GROUP INC91324P902	COM	–	$42.68M
APPLE INC037833950	PUT	$42.07M	–
INTEL CORP458140900	CALL	–	$41.12M
TESLA INC88160R951	PUT	$39.24M	–
ORACLE CORP68389X905	CALL	–	$34.77M
AMAZON COM INC023135956	PUT	$34.54M	–
APPLE INC037833900	CALL	–	$34M
MICRON TECHNOLOGY INC595112953	PUT	$33.35M	–
MARVELL TECHNOLOGY INC573874904	CALL	–	$30.69M
SHOPIFY INC82509L907	CALL	–	$30.33M
JOHNSON & JOHNSON478160904	CALL	–	$26.14M
TESLA INC88160R901	CALL	–	$25.05M
LILLY ELI & CO532457958	PUT	$24.15M	–
ISHARES TR464288953	PUT	$23.98M	–
ISHARES TR464287954	PUT	$23.95M	–
TARGET CORP87612E906	CALL	–	$23.43M
BARRICK MNG CORP06849F958	PUT	$22.03M	–
PALO ALTO NETWORKS INC697435905	CALL	–	$20.9M
CHEVRON CORP NEW166764950	PUT	$19.81M	–
ISHARES TR464287904	CALL	–	$19.54M
NETFLIX INC64110L906	CALL	–	$19.48M
BOEING CO097023905	COM	–	$19.21M
NVIDIA CORPORATION67066G904	CALL	–	$19.18M
QUALCOMM INC747525953	PUT	$18.49M	–
CATERPILLAR INC149123901	CALL	–	$17.98M
CISCO SYS INC17275R902	CALL	–	$17.89M
NIKE INC654106953	PUT	$17.79M	–
PEPSICO INC713448908	CALL	–	$17.77M
TARGET CORP87612E956	PUT	$17.45M	–
INTEL CORP458140950	PUT	$17.45M	–
PALO ALTO NETWORKS INC697435955	PUT	$17.42M	–
AMAZON COM INC023135906	CALL	–	$17.22M
STARBUCKS CORP855244959	PUT	$16.54M	–
STARBUCKS CORP855244909	CALL	–	$16.22M
WORKDAY INC98138H901	CALL	–	$15.29M
LILLY ELI & CO532457908	CALL	–	$15.14M
ALPHABET INC02079K905	CALL	–	$14.66M
HOME DEPOT INC437076952	PUT	$14.32M	–
SELECT SECTOR SPDR TR81369Y955	put	$14M	–
APPLIED MATLS INC038222905	CALL	–	$13.75M
SERVICENOW INC81762P902	CALL	–	$13.55M
MARVELL TECHNOLOGY INC573874954	PUT	$13.12M	–
DISNEY WALT CO254687956	PUT	$12.85M	–
APPLIED MATLS INC038222955	PUT	$12.45M	–
PROCTER AND GAMBLE CO742718909	CALL	–	$11.71M
CISCO SYS INC17275R952	PUT	$11.49M	–
KKR & CO INC48251W904	CALL	–	$10.9M
FREEPORT-MCMORAN INC35671D957	PUT	$10.74M	–
CAPITAL ONE FINL CORP14040H905	COM	–	$10.65M
ACCENTURE PLC IRELANDG1151C901	CALL	–	$10.61M
DISNEY WALT CO254687906	CALL	–	$10.45M
ARISTA NETWORKS INC040413905	COM SHS	–	$10.25M
ADOBE SYSTEMS INCORPORATED00724F901	CALL	–	$10.15M
BLACKSTONE GROUP INC09260D907	CALL	–	$9.97M
MERCK & CO. INC58933Y905	CALL	–	$9.55M
JPMORGAN CHASE & CO46625H900	CALL	–	$9.25M
EATON CORP PLCG29183903	CALL	–	$8.74M
NETFLIX INC64110L956	PUT	$8.63M	–
SELECT SECTOR SPDR TR81369Y909	CALL	–	$8.62M
SELECT SECTOR SPDR TR81369Y959	COMM	$8.38M	–
ORACLE CORP68389X955	PUT	$8.24M	–
QUALCOMM INC747525903	CALL	–	$8.2M
FACEBOOK INC30303M902	CALL	–	$8.18M
DANAHER CORPORATION235851902	CALL	–	$8.14M
LULULEMON ATHLETICA INC550021959	PUT	$7.98M	–
ADOBE SYSTEMS INCORPORATED00724F951	PUT	$7.73M	–
SQUARE INC852234953	PUT	$7.69M	–
SELECT SECTOR SPDR TR81369Y905	CALL	–	$7.63M
NIKE INC654106903	CALL	–	$7.53M
LOWES COS INC548661907	CALL	–	$7.52M
SHERWIN WILLIAMS CO824348906	CALL	–	$7.26M
LAM RESEARCH CORP512807906	CALL	–	$7.03M
SHOPIFY INC82509L957	PUT	$6.91M	–
VISA INC92826C909	CALL	–	$6.61M
INTUITIVE SURGICAL INC46120E902	CALL	–	$6.6M
ATLASSIAN CORPORATION049468901	CALL	–	$6.35M
LOCKHEED MARTIN CORP539830959	PUT	$6.26M	–
JOHNSON & JOHNSON478160954	PUT	$5.92M	–
MARATHON PETE CORP56585A952	PUT	$5.77M	–
LULULEMON ATHLETICA INC550021909	CALL	–	$5.58M
3M CO88579Y901	CALL	–	$5.14M
LAM RESEARCH CORP512807956	PUT	$4.95M	–
WALMART INC931142903	CALL	–	$4.89M

Sold out since Q1 2026 (81)

Positions held at the end of Q1 2026 that are no longer in this filing.

Maven Securities LTD positions sold out since Q1 2026
Security	Class	Shares, Q1 2026	Value, Q1 2026	% of portfolio, Q1 2026
HOLOGIC INC436440101	COM	387,450	$29.29M	1.70%
COSTCO WHSL CORP NEW22160K955	PUT	20,100	$20.03M	1.16%
TERNS PHARMACEUTICALS INC880881107	COM	375,000	$19.77M	1.15%
CHART INDS INC16115Q308	COM	78,116	$16.15M	0.94%
AMICUS THERAPEUTICS INC03152W109	COM	1,109,882	$16.05M	0.93%
UPSUNITED PARCEL SVCS INC CL B	Stock	146,159	$14.35M	0.83%
MDLNMEDLINE INC	COM CL A	275,000	$12.24M	0.71%
BXBLACKSTONE INC	COM	101,381	$11.62M	0.67%
UNHUNITEDHEALTH GROUP INC COM	Stock	40,350	$10.9M	0.63%
SPDR DOW JONES INDL AVERAGE78467X909	CALL	21,900	$10.14M	0.59%
CLEARWATER ANALYTICS HLDGS I185123106	CL A	401,509	$9.5M	0.55%
MUMICRON TECHNOLOGY INC COM	Stock	26,561	$8.96M	0.52%
LYONDELLBASELL INDUSTRIES NN53745900	CALL	109,400	$8.8M	0.51%
SEALED AIR CORP NEW81211K100	COM	175,951	$7.4M	0.43%
ISHARES RUSSELL 2000 ETF464287655	ETF	27,557	$6.83M	0.40%
CRSCARPENTER TECHNOLOGY CORP	COM	16,877	$6.65M	0.39%
SPDR DOW JONES INDL AVERAGE78467X959	PUT	12,600	$5.83M	0.34%
DDOGDATADOG INC	NOTE 12/0	6,000,000	$5.82M	0.34%
IBMINTERNATIONAL BUSINESS MACHS COM	Stock	22,097	$5.35M	0.31%
ARCELLX INC03940C100	COMMON STOCK	42,500	$4.88M	0.28%
ISHARES TR464287184	CHINA LG-CAP ETF	118,911	$4.27M	0.25%
ISHARES TR464287234	MSCI EMG MKT ETF	74,733	$4.25M	0.25%
COPCONOCOPHILLIPS COM	Stock	31,834	$4.2M	0.24%
ALHCALIGNMENT HEALTHCARE INC	COM	236,721	$4.17M	0.24%
TAIWAN SEMICONDUCTOR MFG LTD874039950	PUT	12,200	$4.12M	0.24%
ADBEADOBE INC COM	Stock	15,911	$3.87M	0.22%
OKEONEOK INC NEW	COM	38,974	$3.52M	0.20%
ONESTREAM INC68278B107	CL A	140,000	$3.36M	0.19%
VANECK ETF TRUST92189F106	GOLD MINERS ETF	36,446	$3.33M	0.19%
SPDR SERIES TRUST78468R556	SP O&G EXPL PRO	18,009	$3.27M	0.19%
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704	ETF	19,908	$3.22M	0.19%
ZBIOZENAS BIOPHARMA INC	COM	150,000	$2.93M	0.17%
HONHoneywell Technologies	COM	11,484	$2.6M	0.15%
LRCXLAM RESEARCH CORP COM NEW	Stock	11,373	$2.43M	0.14%
GHGUARDANT HEALTH INC	COM	25,000	$2.31M	0.13%
KODKODIAK SCIENCES INC	COM	58,953	$2.25M	0.13%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109	Stock	103,900	$2.23M	0.13%
TXNTEXAS INSTRS INC COM	Stock	11,066	$2.15M	0.12%
BNOUNITED STATES BRENT OIL FUND LP	ETF	38,900	$2.02M	0.12%
PYPLPAYPAL HLDGS INC COM	Stock	43,440	$1.96M	0.11%
CSXCSX CORP COM	Stock	42,655	$1.75M	0.10%
OREALTY INCOME CORP COM	REIT	27,902	$1.71M	0.10%
VSXYVICTORIAS SECRET AND CO	COMMON STOCK	35,136	$1.63M	0.09%
A2Z CUST2MATE SOLUTIONS CORP002205902	CALL	242,000	$1.62M	0.09%
VERIZON COMMUNICATIONS INC92343V954	PUT	31,400	$1.57M	0.09%
ZBIOZENAS BIOPHARMA INC	NOTE 2.500% 4/0	1,500,000	$1.55M	0.09%
VERIZON COMMUNICATIONS INC92343V904	CALL	27,600	$1.38M	0.08%
GOLDEN ENTMT INC381013101	COM	50,128	$1.34M	0.08%
GMGENERAL MTRS CO	COM	17,766	$1.32M	0.08%
KVUEKENVUE INC COM	Stock	75,000	$1.29M	0.07%
SAROSTANDARDAERO INC	COM	50,000	$1.29M	0.07%
DOCNDIGITALOCEAN HLDGS INC	COM	15,000	$1.29M	0.07%
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	10,408	$1.28M	0.07%
ONON SEMICONDUCTOR CORP COM	Stock	20,049	$1.24M	0.07%
GCOGENESCO INC	COM	42,135	$1.22M	0.07%
URBNURBAN OUTFITTERS INC	COM	19,168	$1.21M	0.07%
TKRTIMKEN CO	COM	10,436	$1.05M	0.06%
JBLUJETBLUE AWYS CORP	COM	237,276	$1.05M	0.06%
CMGCHIPOTLE MEXICAN GRILL INC	COM	32,200	$1.03M	0.06%
NEENEXTERA ENERGY INC COM	Stock	10,848	$1.01M	0.06%
CRICARTERS INC	COM	26,093	$933.09K	0.05%
AZA2Z CUST2MATE SOLUTIONS CORP	COM	133,360	$889.51K	0.05%
MOALTRIA GROUP INC COM	Stock	13,426	$885.51K	0.05%
CPRICAPRI HOLDINGS LIMITED	SHS	45,000	$792.9K	0.05%
PSNPARSONS CORP DEL	COM	14,463	$783.46K	0.05%
PFEPFIZER INC COM	Stock	26,366	$739.17K	0.04%
KRKROGER CO COM	Stock	10,080	$728.83K	0.04%
FTITECHNIPFMC PLC	COM	10,000	$691.3K	0.04%
BKRBAKER HUGHES COMPANY	CL A	11,068	$675.43K	0.04%
ISHARES TR46434V423	MSCI SAUDI ARBIA	15,000	$596.25K	0.03%
ATATATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	16,134	$593.89K	0.03%
AEOAMERICAN EAGLE OUTFITTERS IN	COM	35,000	$584.5K	0.03%
GAPGAP INC	COM	23,181	$560.98K	0.03%
MISTER CAR WASH INC60646V105	COM	64,127	$446.97K	0.03%
REALTHE REALREAL INC	COM	46,000	$417.68K	0.02%
YMMFULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	50,000	$415K	0.02%
BBWIBATH & BODY WORKS INC	COM	20,000	$373.4K	0.02%
AURAAURA BIOSCIENCES INC	COM	50,000	$334.5K	0.02%
PCGPG&E CORP COM	Stock	15,649	$274.41K	0.02%
GTESGATES INDL CORP PLC	ORD SHS	10,700	$241.93K	0.01%
WRBYWARBY PARKER INC	CL A COM	10,000	$210.7K	0.01%

13F filings by quarter

Maven Securities LTD 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2026	Aug 14, 2026	164	$1.45B	vs. Q1 2026	SEC
Q1 2026	May 15, 2026	164	$1.73B	vs. Q4 2025	SEC
Q4 2025	Feb 13, 2026	159	$786.4M	vs. Q3 2025	SEC
Q3 2025	Nov 20, 2025	115	$522.46M	vs. Q2 2025	SEC
Q2 2025	Aug 14, 2025	182	$386.11M	vs. Q1 2025	SEC
Q1 2025	May 14, 2025	267	$457.49M	vs. Q4 2024	SEC
Q4 2024	Feb 14, 2025	290	$621.44M	vs. Q3 2024	SEC
Q3 2024	Nov 14, 2024	286	$884.91M	vs. Q2 2024	SEC
Q2 2024	Aug 29, 2024Amended	272	$641.8M	vs. Q1 2024	SEC
Q1 2024	May 14, 2024	298	$1.68B	vs. Q4 2023	SEC
Q4 2023	Feb 12, 2024	218	$877.36M	vs. Q3 2023	SEC
Q3 2023	Nov 13, 2023	274	$909.76M	vs. Q2 2023	SEC
Q2 2023	Aug 4, 2023	245	$698.15M	vs. Q1 2023	SEC
Q1 2023	May 15, 2023	196	$637.43M	vs. Q4 2022	SEC
Q4 2022	Feb 14, 2023	206	$500.34M	vs. Q3 2022	SEC
Q3 2022	Nov 16, 2022Amended	438	$2.15B	vs. Q2 2022	SEC
Q2 2022	Aug 15, 2022	322	$566.39M	vs. Q1 2022	SEC
Q1 2022	May 16, 2022	333	$483.8M	vs. Q4 2021	SEC
Q4 2021	Feb 14, 2022	357	$805.46M	vs. Q3 2021	SEC
Q3 2021	Nov 15, 2021	497	$873.77M	vs. Q2 2021	SEC
Q2 2021	Aug 16, 2021	592	$948.44M	vs. Q1 2021	SEC
Q1 2021	May 17, 2021	775	$1.07B	–	SEC