Maven Securities LTD
CIK 1633046 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- SPY 07.02.25 P59010.91%
- MSFT5.74%
- AMD4.95%
- META4.22%
- SPY4.07%
- QQQ3.72%
- NVDA3.28%
- BRK.B3.15%
- XLF2.57%
- COST1.97%
Share classes counted separately44.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 78462F903Weight decreased · -9.29 pp10.95% → 1.66%Shares -258.50K (-88.89%)
- SPYWeight decreased · -5.66 pp9.73% → 4.07%Shares -179.31K (-69.42%)
- MSFTWeight increased · +4.74 pp1.00% → 5.74%Shares +176.71K (+379.84%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPY 07.02.25 P590July 25 Puts on SPY USF T PUT View history and evidence | $158.41M | 10.91% | 212.00K shares | 13.14% → 10.91%-2.23 pp -136.80K (-39.22%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $83.37M | 5.74% | 223.24K shares | 1.00% → 5.74%+4.74 pp +176.71K (+379.84%) | Added | ↗▾ |
| 03 | AMDADVANCED MICRO DEVICESC CALL View history and evidence | $71.83M | 4.95% | 123.40K shares | 0.22% → 4.95%+4.73 pp +105.10K (+574.32%) | Added | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $61.32M | 4.22% | 108.68K shares | 3.53% → 4.22%+0.69 pp +2.06K (+1.93%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTF T TR UNIT View history and evidence | $59.03M | 4.07% | 79.00K shares | 9.73% → 4.07%-5.66 pp -179.31K (-69.42%) | Reduced | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $54.01M | 3.72% | 73.30K shares | 0.78% → 3.72%+2.94 pp +49.97K (+214.17%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $47.67M | 3.28% | 238.14K shares | 0.96% → 3.28%+2.32 pp +143.33K (+151.18%) | Added | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BL PUT View history and evidence | $45.66M | 3.15% | 91.40K shares | 0.99% → 3.15%+2.16 pp +55.90K (+157.46%) | Added | ↗▾ |
| 09 | XLFSS FINANCIAL SELECT SECTORST STR FINL ETF View history and evidence | $37.33M | 2.57% | 696.46K shares | 2.12% → 2.57%+0.45 pp -43.71K (-5.91%) | Reduced | ↗▾ |
| 10 | COSTCOSTCO WHOLESALE CORPION CALL View history and evidence | $28.54M | 1.97% | 30.50K shares | 1.19% → 1.97%+0.78 pp +9.90K (+48.06%) | Added | ↗▾ |
Options overlay 165
$3.61B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GDXVANECK GOLD MINERS ETFCALL View history and evidence | Call | 597.60K | $392.75M | +451.20K (+308.20%) | ▾ |
EFAISHARES MSCI EAFE ETFCALL View history and evidence | Call | 1.46M | $368.28M | +565.90K (+63.05%) | ▾ |
GDXVANECK GOLD MINERS ETFPUT View history and evidence | Put | 361.20K | $237.38M | +88.30K (+32.36%) | ▾ |
3 / 165 options · preview only
Exited positions 185
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Call | -318,900 | -$54.16M | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Put | -114,900 | -$32.94M | SEC filing ↗ | SEC filing ↗ |
| 436440101 HOLOGIC INC | Non-derivative | -387,450 | -$29.29M | SEC filing ↗ | SEC filing ↗ |
3 / 185 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1633046 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5062639016
}Research all 329 reported holdings.
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