MAVEN SECURITIES LTD

Filed: 5/15/2026ACC: 0001633046-26-000006

📋 What this filing means

MAVEN SECURITIES LTD filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $5.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

403

Positions

$5.20B

Total AUM (reported)

88.89M

Total Shares

Allocation by class

CALL$1.81B34.9%

PUT$1.66B32.0%

COM$356.88M6.9%

F T PUT$226.71M4.4%

F T CALL$189.02M3.6%

TF T TR UNIT$167.90M3.2%

CL A$89.94M1.7%

Portfolio Concentration

Top 3$662.97M12.7%

4–10$854.57M16.4%

11–25$977.71M18.8%

Rest$2.71B52.0%

Top 3 weight

12.7%

Top 10 weight

29.2%

Voting Authority Distribution

Total shares with voting rights: 88.89M

Sole

Full voting authority

88.89M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other403

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings403

Rows:

STATE STR SPDR S&P 500 ET

DFND

F T PUT

Shares348.80K

TypeSH

Market value$226.71M

4.36%

Sole

348.80K

Shared

0.00

None

0.00

INVESCO QQQ TR

DFND

CALL

Shares389.70K

TypeSH

Market value$224.87M

4.32%

Sole

389.70K

Shared

0.00

None

0.00

ISHARES TR

DFND

CALL

Shares897.50K

TypeSH

Market value$211.39M

4.06%

Sole

897.50K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ET

DFND

F T CALL

Shares290.80K

TypeSH

Market value$189.02M

3.63%

Sole

290.80K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 E

DFND

TF T TR UNIT

Shares258.31K

TypeSH

Market value$167.90M

3.23%

Sole

258.31K

Shared

0.00

None

0.00

INVESCO QQQ TR

DFND

PUT

Shares245.80K

TypeSH

Market value$141.83M

2.73%

Sole

245.80K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

CALL

Shares1.72M

TypeSH

Market value$102.16M

1.96%

Sole

1.72M

Shared

0.00

None

0.00

VANECK ETF TRUST

DFND

PUT

Shares272.90K

TypeSH

Market value$87.13M

1.68%

Sole

272.90K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

PUT

Shares1.53M

TypeSH

Market value$84.47M

1.62%

Sole

1.53M

Shared

0.00

None

0.00

AMAZON COM INC

DFND

PUT

Shares394.50K

TypeSH

Market value$82.06M

1.58%

Sole

394.50K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES IN

DFND

C PUT

Shares370.90K

TypeSH

Market value$75.37M

1.45%

Sole

370.90K

Shared

0.00

None

0.00

META PLATFORMS INC

DFND

CALL

Shares131.20K

TypeSH

Market value$75.05M

1.44%

Sole

131.20K

Shared

0.00

None

0.00

NEWMONT CORP

DFND

PUT

Shares689K

TypeSH

Market value$74.42M

1.43%

Sole

689K

Shared

0.00

None

0.00

EXXON MOBIL CORP

DFND

PUT

Shares433.60K

TypeSH

Market value$73.64M

1.42%

Sole

433.60K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

PUT

Shares198.10K

TypeSH

Market value$73.29M

1.41%

Sole

198.10K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

DFND

PUT

Shares267K

TypeSH

Market value$72.15M

1.39%

Sole

267K

Shared

0.00

None

0.00

CHEVRON CORPORATION

DFND

COM

Shares337.84K

TypeSH

Market value$69.86M

1.34%

Sole

337.84K

Shared

0.00

None

0.00

NVIDIA CORPORATION

DFND

CALL

Shares353.80K

TypeSH

Market value$61.69M

1.19%

Sole

353.80K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

STATE STREET ENE

Shares999.98K

TypeSH

Market value$61.22M

1.18%

Sole

999.98K

Shared

0.00

None

0.00

META PLATFORMS INC

DFND

CL A

Shares106.62K

TypeSH

Market value$60.99M

1.17%

Sole

106.62K

Shared

0.00

None

0.00

ALPHABET INC

DFND

CALL

Shares206.50K

TypeSH

Market value$59.35M

1.14%

Sole

206.50K

Shared

0.00

None

0.00

APPLE INC

DFND

PUT

Shares234.10K

TypeSH

Market value$59.33M

1.14%

Sole

234.10K

Shared

0.00

None

0.00

VANECK ETF TRUST

DFND

CALL

Shares146.40K

TypeSH

Market value$56.08M

1.08%

Sole

146.40K

Shared

0.00

None

0.00

EXXON MOBIL CORP

DFND

CALL

Shares318.90K

TypeSH

Market value$54.16M

1.04%

Sole

318.90K

Shared

0.00

None

0.00

ORACLE CORP

DFND

CALL

Shares347.80K

TypeSH

Market value$51.12M

0.98%

Sole

347.80K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
STATE STR SPDR S&P 500 ETDFND	F T PUT	348.80K	SH	$226.71M 4.36%	348.80K
INVESCO QQQ TRDFND	CALL	389.70K	SH	$224.87M 4.32%	389.70K
ISHARES TRDFND	CALL	897.50K	SH	$211.39M 4.06%	897.50K
STATE STR SPDR S&P 500 ETDFND	F T CALL	290.80K	SH	$189.02M 3.63%	290.80K
STATE STR SPDR S&P 500 EDFND	TF T TR UNIT	258.31K	SH	$167.90M 3.23%	258.31K
INVESCO QQQ TRDFND	PUT	245.80K	SH	$141.83M 2.73%	245.80K
SELECT SECTOR SPDR TRDFND	CALL	1.72M	SH	$102.16M 1.96%	1.72M
VANECK ETF TRUSTDFND	PUT	272.90K	SH	$87.13M 1.68%	272.90K
SELECT SECTOR SPDR TRDFND	PUT	1.53M	SH	$84.47M 1.62%	1.53M
AMAZON COM INCDFND	PUT	394.50K	SH	$82.06M 1.58%	394.50K
ADVANCED MICRO DEVICES INDFND	C PUT	370.90K	SH	$75.37M 1.45%	370.90K
META PLATFORMS INCDFND	CALL	131.20K	SH	$75.05M 1.44%	131.20K
NEWMONT CORPDFND	PUT	689K	SH	$74.42M 1.43%	689K
EXXON MOBIL CORPDFND	PUT	433.60K	SH	$73.64M 1.42%	433.60K
MICROSOFT CORPDFND	PUT	198.10K	SH	$73.29M 1.41%	198.10K
UNITEDHEALTH GROUP INCDFND	PUT	267K	SH	$72.15M 1.39%	267K
CHEVRON CORPORATIONDFND	COM	337.84K	SH	$69.86M 1.34%	337.84K
NVIDIA CORPORATIONDFND	CALL	353.80K	SH	$61.69M 1.19%	353.80K
SELECT SECTOR SPDR TRDFND	STATE STREET ENE	999.98K	SH	$61.22M 1.18%	999.98K
META PLATFORMS INCDFND	CL A	106.62K	SH	$60.99M 1.17%	106.62K
ALPHABET INCDFND	CALL	206.50K	SH	$59.35M 1.14%	206.50K
APPLE INCDFND	PUT	234.10K	SH	$59.33M 1.14%	234.10K
VANECK ETF TRUSTDFND	CALL	146.40K	SH	$56.08M 1.08%	146.40K
EXXON MOBIL CORPDFND	CALL	318.90K	SH	$54.16M 1.04%	318.90K
ORACLE CORPDFND	CALL	347.80K	SH	$51.12M 0.98%	347.80K

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