13F filer

Maven Securities

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1633046 SEC filings ↗

13F Value

$5.06B

Positions

329

Top Position

AFK · CALL7.8%

Top 5

25.7%

Latest filing changes

vs Mar 31, 2026

1 IJJ · CALL iShares Tr — Call +63.1%+$142.4M

2 MSFT · PUT Microsoft CORP — Put +95.3%+$70.5M

3 MSFT Microsoft +379.8%+$66.0M

4 AFK · PUT Vaneck ETF Trust — Put +32.4%+$58.0M

5 NVDA · PUT Nvidia Corporation — Put +145.5%+$46.9M

Holdings329

#							Trend (4Q)
1	AFK · CALL Vaneck ETF Trust — Call	7.8%	$392.7M	—	597.6K	1.1%	—	Call
2	IJJ · CALL iShares Tr — Call	7.3%	$368.3M	+63.1%	1.46M	4.1%		Call
3	AFK · PUT Vaneck ETF Trust — Put	4.7%	$237.4M	+32.4%	361.2K	1.7%		Put
4	STATE STR SPDR S&P 500 ETF T — PUT State Str SPDR S&P 500 ETF T — Put	3.1%	$158.4M	-39.2%	212.0K	4.4%		ETF
5	MSFT · PUT Microsoft CORP — Put	2.9%	$144.5M	+95.3%	386.8K	1.4%		Put
6	QQQ · PUT Invesco Qqq Tr — Put	2.5%	$129.1M	-28.7%	175.2K	2.7%		Put
7	MU · CALL Micron Technology INC — Call	2.1%	$107.9M	-21.8%	93.2K	0.8%		Call
8	XLU · PUT Select Sector SPDR Tr — Put	2.1%	$106.9M	+37.1%	2.10M	1.6%		Put
9	META · PUT Meta Platforms INC — Put	1.8%	$91.5M	+18.4%	162.2K	0.5%		Put
10	MSFT Microsoft	1.6%	$83.4M	+379.8%	223.2K	0.3%		Common Stock
11	UNH · PUT Unitedhealth Group INC — Put	1.6%	$82.8M	-25.4%	199.1K	1.4%		Put
12	XLU · CALL Select Sector SPDR Tr — Call	1.6%	$81.8M	-6.6%	1.61M	2.0%	—	Call
13	NVDA · PUT Nvidia Corporation — Put	1.6%	$79.2M	+145.5%	395.5K	0.5%		Put
14	ADVANCED MICRO DEVICES INC — CALL Advanced Micro Devices INC — Call	1.4%	$71.8M	—	123.4K	0.1%	—	Equity
15	IJJ · PUT iShares Tr — Put	1.2%	$61.5M	+59.2%	204.6K	0.6%		Put
16	META Meta Platforms	1.2%	$61.3M	+1.9%	108.7K	1.2%		Common Stock
17	GOOGL · PUT Alphabet INC — Put	1.2%	$60.1M	+8.3%	168.0K	0.9%		Put
18	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.2%	$59.0M	-69.4%	79.0K	3.2%		ETF
19	NEM · PUT Newmont CORP — Put	1.1%	$57.4M	-10.7%	615.2K	1.4%		Put
20	QQQ Invesco QQQ Trust, Series 1	1.1%	$54.0M	+214.2%	73.3K	0.3%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing185

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.