Maven Securities LTD

$5.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001633046 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$5.2B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

424

positionsALL retained default holdings for this (filer, period), including NULL-value ones

148

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

207

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
STATE STR SPDR S&P 500 ET F T PUTposition key `pos:12603` · issuer key `iss:1897`	new	+$227M	+348,800	$0	$227M	—	348,800
INVESCO QQQ TR CALLposition key `pos:18745` · issuer key `iss:1207` CALL	add	+$128M	+232,700	$96.5M	$225M	157,000	389,700
ISHARES TR CALLposition key `pos:15626` · issuer key `iss:1231` CALL	add	+$169M	+724,700	$42.6M	$211M	172,800	897,500
STATE STR SPDR S&P 500 ET F T CALLposition key `pos:14159` · issuer key `iss:1897`	new	+$189M	+290,800	$0	$189M	—	290,800
STATE STR SPDR S&P 500 E TF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	+$109M	+172,677	$58.4M	$168M	85,635	258,312
INVESCO QQQ TR PUTposition key `pos:16756` · issuer key `iss:1207` PUT	add	+$54.5M	+103,700	$87.3M	$142M	142,100	245,800
SELECT SECTOR SPDR TR CALLposition key `sid:sec:prov:51b1586257d2f6fbbb754a7bcaa64647` · issuer key `cusip6:81369Y` CALL	add	+$93.0M	+1,471,300	$9.1M	$102M	250,900	1,722,200
VANECK ETF TRUST PUTposition key `sid:sec:prov:65ff35d90c01dff4d88f756ff13d7ab4` · issuer key `cusip6:92189F` PUT	trim	−$57.6M	−219,100	$145M	$87.1M	492,000	272,900
SELECT SECTOR SPDR TR PUTposition key `sid:sec:prov:fd16e77adae3377783616105674ea97e` · issuer key `cusip6:81369Y` PUT	trim	+$683K	−420,000	$83.8M	$84.5M	1,950,900	1,530,900
AMAZON COM INC PUTposition key `pos:13141` · issuer key `iss:159` PUT	add	+$33.1M	+182,500	$48.9M	$82.1M	212,000	394,500
ADVANCED MICRO DEVICES IN C PUTposition key `pos:14389` · issuer key `iss:85`	new	+$75.4M	+370,900	$0	$75.4M	—	370,900
META PLATFORMS INC CALLposition key `pos:14915` · issuer key `iss:891` CALL	add	+$52.7M	+97,400	$22.3M	$75.0M	33,800	131,200
NEWMONT CORP PUTposition key `pos:18266` · issuer key `iss:1563` PUT	add	+$6.8M	+11,100	$67.6M	$74.4M	677,900	689,000
EXXON MOBIL CORP PUTposition key `pos:12132` · issuer key `iss:879` PUT	add	+$62.7M	+342,400	$11.0M	$73.6M	91,200	433,600
MICROSOFT CORP PUTposition key `pos:16146` · issuer key `iss:1473` PUT	add	+$17.8M	+83,500	$55.4M	$73.3M	114,600	198,100
UNITEDHEALTH GROUP INC PUTposition key `pos:15510` · issuer key `iss:2218` PUT	add	+$8.2M	+73,600	$63.9M	$72.1M	193,400	267,000
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	new	+$69.9M	+337,838	$0	$69.9M	—	337,838
NVIDIA CORPORATION CALLposition key `pos:12557` · issuer key `iss:1593` CALL	add	+$12.8M	+92,000	$48.9M	$61.7M	261,800	353,800
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y`	new	+$61.2M	+999,976	$0	$61.2M	—	999,976
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	new	+$61.0M	+106,620	$0	$61.0M	—	106,620
ALPHABET INC CALLposition key `pos:13747` · issuer key `iss:152` CALL	add	+$27.4M	+104,600	$31.9M	$59.4M	101,900	206,500
APPLE INC PUTposition key `pos:13433` · issuer key `iss:219` PUT	trim	−$12.3M	−29,100	$71.6M	$59.3M	263,200	234,100
VANECK ETF TRUST CALLposition key `sid:sec:prov:a3af86d37ed01748b9b415bef0012c62` · issuer key `cusip6:92189F` CALL	add	+$38.2M	+62,500	$17.9M	$56.1M	83,900	146,400
EXXON MOBIL CORP CALLposition key `pos:16538` · issuer key `iss:879` CALL	add	+$35.5M	+164,300	$18.6M	$54.2M	154,600	318,900
ORACLE CORP CALLposition key `pos:16068` · issuer key `iss:1630` CALL	add	+$48.2M	+332,700	$2.9M	$51.1M	15,100	347,800
TESLA INC CALLposition key `pos:16675` · issuer key `iss:2119` CALL	add	+$10.7M	+46,900	$38.4M	$49.1M	85,300	132,200
NETFLIX INC. CALLposition key `pos:13832` · issuer key `iss:1546` CALL	add	+$40.2M	+417,300	$5.3M	$45.5M	56,300	473,600
ALPHABET INC PUTposition key `pos:14699` · issuer key `iss:152` PUT	add	+$22.9M	+86,000	$21.7M	$44.6M	69,100	155,100
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	+$30.5M	+109,700	$10.6M	$41.1M	33,830	143,530
MICRON TECHNOLOGY INC CALLposition key `pos:13939` · issuer key `iss:1476` CALL	add	+$19.9M	+48,100	$20.3M	$40.2M	71,100	119,200
STARBUCKS CORP CALLposition key `pos:13415` · issuer key `iss:2037` CALL	add	+$13.4M	+131,700	$24.8M	$38.2M	294,600	426,300
APPLE INC CALLposition key `pos:13452` · issuer key `iss:219` CALL	add	+$16.5M	+70,700	$21.0M	$37.5M	77,200	147,900
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y`	add	−$1.9M	+39,000	$38.4M	$36.5M	701,170	740,170
ALPHABET INC PUTposition key `pos:12774` · issuer key `iss:152` PUT	add	+$21.7M	+79,100	$11.2M	$32.9M	35,800	114,900
TESLA INC PUTposition key `pos:18586` · issuer key `iss:2119` PUT	add	+$3.1M	+21,900	$29.0M	$32.0M	64,400	86,300
ISHARES TR PUTposition key `pos:11807` · issuer key `iss:1231` PUT	trim	−$21.8M	−89,200	$53.6M	$31.9M	217,700	128,500
HOLOGIC INC COMposition key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440`	add	+$21.8M	+287,450	$7.4M	$29.3M	100,000	387,450
EATON CORP PLC CALLposition key `pos:16142` · issuer key `iss:2493` CALL	new	+$29.1M	+81,200	$0	$29.1M	—	81,200
ISHARES TR CALLposition key `pos:12395` · issuer key `iss:1231` CALL	add	+$15.7M	+250,300	$12.9M	$28.6M	336,300	586,600
NVIDIA CORPORATION PUTposition key `pos:12173` · issuer key `iss:1593` PUT	trim	−$34.6M	−249,100	$62.7M	$28.1M	410,200	161,100
MICRON TECHNOLOGY INC PUTposition key `pos:18064` · issuer key `iss:1476` PUT	trim	−$2.6M	−23,700	$30.0M	$27.4M	104,800	81,100
LULULEMON ATHLETICA INC PUTposition key `pos:14092` · issuer key `iss:1377` PUT	add	−$7.5M	+10,200	$34.2M	$26.7M	164,400	174,600
TARGET CORP CALLposition key `pos:14875` · issuer key `iss:2089` CALL	add	+$14.0M	+91,200	$12.7M	$26.7M	129,700	220,900
NIKE INC CALLposition key `pos:16200` · issuer key `iss:1571` CALL	add	−$4.9M	+8,100	$31.1M	$26.2M	487,900	496,000
ADVANCED MICRO DEVICES I NC COMposition key `pos:14938` · issuer key `iss:85`	add	+$15.1M	+77,342	$11.0M	$26.1M	51,176	128,518
SELECT SECTOR SPDR TR PUTposition key `sid:sec:prov:a00fb765fd5b9277c7446e1734a74d57` · issuer key `cusip6:81369Y` PUT	trim	−$4.2M	−25,600	$29.9M	$25.7M	546,200	520,600
STARBUCKS CORP PUTposition key `pos:14491` · issuer key `iss:2037` PUT	add	+$17.5M	+190,000	$8.1M	$25.7M	96,400	286,400
ISHARES TR PUTposition key `pos:18006` · issuer key `iss:1231` PUT	add	+$12.3M	+269,900	$12.9M	$25.2M	312,400	582,300
LOCKHEED MARTIN CORP PUTposition key `pos:17290` · issuer key `iss:1368` PUT	trim	−$20.6M	−52,800	$45.6M	$25.1M	94,300	41,500
SELECT SECTOR SPDR TR PUTposition key `sid:sec:prov:b9c33ef143c706978623db98c0b480cd` · issuer key `cusip6:81369Y` PUT	trim	−$2.1M	−4,300	$27.0M	$24.9M	174,100	169,800
SHOPIFY INC CALLposition key `pos:13624` · issuer key `iss:1965` CALL	add	+$14.8M	+146,200	$9.5M	$24.3M	59,000	205,200
META PLATFORMS INC PUTposition key `pos:18287` · issuer key `iss:891` PUT	add	−$11.5M	+82,800	$35.8M	$24.3M	54,200	137,000
CHEVRON CORPORATION CALLposition key `pos:12238` · issuer key `iss:572` CALL	add	+$18.9M	+83,000	$4.8M	$23.7M	31,600	114,600
SELECT SECTOR SPDR TR PUTposition key `sid:sec:prov:d67ee32911607e106c1263751d928837` · issuer key `cusip6:81369Y` PUT	add	+$12.2M	+72,800	$10.6M	$22.8M	68,300	141,100
CHEVRON CORPORATION PUTposition key `pos:13391` · issuer key `iss:572` PUT	add	+$17.6M	+316,600	$4.5M	$22.1M	29,200	345,800
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	new	+$21.9M	+128,773	$0	$21.9M	—	128,773
COSTCO WHOLESALE CORPORAT ION CALLposition key `pos:10977` · issuer key `iss:669`	new	+$20.5M	+20,600	$0	$20.5M	—	20,600
INTEL CORP CALLposition key `pos:11813` · issuer key `iss:1193` CALL	add	+$10.3M	+189,600	$10.0M	$20.4M	271,600	461,200
COSTCO WHOLESALE CORPORAT ION PUTposition key `pos:14243` · issuer key `iss:669`	new	+$20.0M	+20,100	$0	$20.0M	—	20,100
SELECT SECTOR SPDR TR CALLposition key `sid:sec:prov:db3043781ef5a21bcf556af6007a577c` · issuer key `cusip6:81369Y` CALL	add	+$5.3M	+137,200	$14.6M	$19.9M	266,300	403,500
TERNS PHARMACEUTICALS IN C COMposition key `pos:18385` · issuer key `cusip6:880881`	add	+$18.6M	+345,000	$1.2M	$19.8M	30,000	375,000
BLACKSTONE INC CALLposition key `pos:11451` · issuer key `iss:396` CALL	add	+$9.2M	+103,700	$10.5M	$19.7M	68,200	171,900
UNITEDHEALTH GROUP INC CALLposition key `pos:17154` · issuer key `iss:2218` CALL	add	+$435K	+14,600	$19.3M	$19.7M	58,300	72,900
BARRICK MNG CORP PUTposition key `pos:14627` · issuer key `iss:334` PUT	new	+$19.6M	+482,100	$0	$19.6M	—	482,100
UNITED PARCEL SVCS INC PUTposition key `pos:15645` · issuer key `iss:2207` PUT	add	+$14.5M	+148,700	$4.9M	$19.5M	49,600	198,300
ORACLE CORP PUTposition key `pos:12039` · issuer key `iss:1630` PUT	trim	−$17.1M	−55,500	$36.4M	$19.3M	186,600	131,100
ELI LILLY & CO PUTposition key `pos:13674` · issuer key `iss:1353` PUT	trim	−$24.7M	−19,900	$43.8M	$19.1M	40,700	20,800
BOEING CO PUTposition key `pos:15779` · issuer key `iss:412` PUT	add	+$11.3M	+59,400	$6.1M	$17.5M	28,300	87,700
CATERPILLAR INC CALLposition key `pos:15242` · issuer key `iss:537` CALL	add	+$3.8M	+900	$13.6M	$17.4M	23,700	24,600
TARGET CORP PUTposition key `pos:17160` · issuer key `iss:2089` PUT	add	+$12.9M	+98,300	$4.4M	$17.3M	45,100	143,400
MARVELL TECHNOLOGY INC CALLposition key `pos:14983` · issuer key `iss:1429` CALL	trim	−$372K	−33,200	$17.6M	$17.3M	207,400	174,200
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$3.7M	+3,262	$20.9M	$17.2M	43,261	46,523
BERKSHIRE HATHAWAY INC DE L PUTposition key `pos:11897` · issuer key `iss:360`	new	+$17.0M	+35,500	$0	$17.0M	—	35,500
MARVELL TECHNOLOGY INC PUTposition key `pos:19135` · issuer key `iss:1429` PUT	add	+$3.0M	+6,900	$13.9M	$16.9M	163,400	170,300
NETFLIX INC. PUTposition key `pos:15580` · issuer key `iss:1546` PUT	add	+$3.9M	+37,400	$12.7M	$16.6M	135,500	172,900
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$257K	+4,884	$16.8M	$16.5M	89,925	94,809
CHART INDS INC COMposition key `pos:16449` · issuer key `iss:562`	add	+$9.4M	+45,444	$6.7M	$16.2M	32,672	78,116
AMICUS THERAPEUTIC COMposition key `sid:sec:prov:61a13ad2324b7ad46f136a40cab65364` · issuer key `cusip6:03152W`	add	+$4.8M	+320,600	$11.2M	$16.0M	789,282	1,109,882
AMAZON COM INC CALLposition key `pos:15297` · issuer key `iss:159` CALL	trim	−$42.5M	−176,600	$58.4M	$15.9M	252,900	76,300
NIKE INC PUTposition key `pos:18581` · issuer key `iss:1571` PUT	add	+$1.1M	+67,000	$14.0M	$15.2M	219,900	286,900
SELECT SECTOR SPDR TR PUTposition key `sid:sec:prov:4b331517546171025c3f13b0c7cf70ed` · issuer key `cusip6:81369Y` PUT	trim	−$53.4M	−435,200	$68.5M	$15.1M	573,900	138,700
SELECT SECTOR SPDR TR CALLposition key `sid:sec:prov:e289dc81dab5a4649d47cca33eeab0fd` · issuer key `cusip6:81369Y` CALL	trim	−$6.5M	−36,400	$21.4M	$14.9M	138,300	101,900
UNITED PARCEL SVCS INC CL Bposition key `pos:10997` · issuer key `iss:2207`	add	+$11.3M	+115,768	$3.0M	$14.4M	30,391	146,159
FREEPORT MCMORAN INC PUTposition key `pos:18965` · issuer key `iss:963` PUT	add	+$4.4M	+49,800	$9.4M	$13.8M	184,600	234,400
ORACLE CORP 6.5 DEP CUM SR Dposition key `pos:13658` · issuer key `iss:1630`	new	+$13.8M	+300,000	$0	$13.8M	—	300,000
ABBVIE INC PUTposition key `pos:17674` · issuer key `iss:41` PUT	add	+$2.3M	+13,200	$11.4M	$13.7M	49,800	63,000
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	trim	−$48.0M	−76,668	$61.5M	$13.5M	100,000	23,332
WALMART INC PUTposition key `pos:15042` · issuer key `iss:2299` PUT	trim	−$2.7M	−35,900	$15.5M	$12.8M	138,700	102,800
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	+$5.8M	+31,345	$6.8M	$12.6M	29,361	60,706
BLACKSTONE INC PUTposition key `pos:16758` · issuer key `iss:396` PUT	new	+$12.2M	+106,800	$0	$12.2M	—	106,800
MEDLINE INC COM CL Aposition key `pos:16301` · issuer key `iss:1457`	add	+$8.0M	+175,000	$4.2M	$12.2M	100,000	275,000
THERMO FISHER SCIENTIFIC INC CALLposition key `pos:16448` · issuer key `iss:2132`	new	+$12.2M	+24,800	$0	$12.2M	—	24,800
PROCTER & GAMBLE CO CALLposition key `pos:16827` · issuer key `iss:1758` CALL	add	+$3.0M	+20,400	$9.1M	$12.1M	63,300	83,700
BLACKSTONE INC COMposition key `pos:16515` · issuer key `iss:396`	new	+$11.6M	+101,381	$0	$11.6M	—	101,381
APPLIED MATLS INC CALLposition key `pos:17266` · issuer key `iss:226` CALL	trim	−$9.0M	−46,200	$20.6M	$11.5M	80,000	33,800
SELECT SECTOR SPDR TR STATE STREET UTIposition key `pos:18210` · issuer key `cusip6:81369Y`	add	+$9.3M	+200,417	$2.0M	$11.4M	47,843	248,260
OCCIDENTAL PETE CORP PUTposition key `pos:12673` · issuer key `iss:1606` PUT	add	+$9.9M	+140,600	$1.4M	$11.3M	33,800	174,400
LULULEMON ATHLETICA INC CALLposition key `pos:12278` · issuer key `iss:1377` CALL	trim	−$21.7M	−85,200	$32.8M	$11.1M	157,700	72,500
NEWMONT CORP COMposition key `pos:14809` · issuer key `iss:1563`	trim	−$3.8M	−46,380	$14.7M	$10.9M	147,376	100,996
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	add	+$4.4M	+20,746	$6.5M	$10.9M	19,604	40,350

80 more changes below.

Mark-to-market only (no share change) · 6

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
NIO INC NOTE 4.625%10/1position key `pos:12146` · issuer key `iss:1522`	no change	+$1.5M	$14.6M	$16.1M	16,500,000	16,500,000
ARK ETF TR INNOVATION ETFposition key `pos:15437` · issuer key `cusip6:00214Q`	no change	−$585K	$4.8M	$4.2M	62,077	62,077
NIO INC NOTE 3.875%10/1position key `pos:19107` · issuer key `iss:1522`	no change	+$189K	$3.3M	$3.5M	3,500,000	3,500,000
GUARDANT HEALTH INC COMposition key `pos:18541` · issuer key `iss:1057`	no change	−$244K	$2.6M	$2.3M	25,000	25,000
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232`	no change	−$19.0K	$1.4M	$1.4M	17,600	17,600
ETF SER SOLUTIONS US GLB JETSposition key `sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad` · issuer key `cusip6:26922A`	no change	−$41.4K	$343K	$301K	12,212	12,212

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 48.0%below median 80.0%
Concentration index: 138 bpsbelow median 446 bps
Positions with value: 424 / 424median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 48.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 138integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 610

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Maven Securities LTD's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 225 issuers · $5.2B disclosed value over 424 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

STATE STR SPDR S&P 500 ET

3 positions · 3 reported rows

Rows Maven Securities LTD reported for STATE STR SPDR S&P 500 ET, as it reported them
STATE STR SPDR S&P 500 ET · F T PUT CUSIP — src ↗	$227M	348,800
STATE STR SPDR S&P 500 ET · F T CALL CUSIP — src ↗	$189M	290,800
STATE STR SPDR S&P 500 E · TF T TR UNIT CUSIP — src ↗	$168M	258,312

$584M

897,912

—

11.2%

—

SELECT SECTOR SPDR TR

22 positions · 26 reported rows

Rows Maven Securities LTD reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · CALL · CALL CUSIP 81369Y906 src ↗	$92.4M	1,508,500
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$61.2M	999,976
SELECT SECTOR SPDR TR · PUT · PUT CUSIP 81369Y956 src ↗	$56.8M	928,300
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$36.5M	740,170
SELECT SECTOR SPDR TR · PUT · PUT CUSIP 81369Y956 src ↗	$27.6M	602,600
SELECT SECTOR SPDR TR · PUT · PUT CUSIP 81369Y955 src ↗	$25.1M	508,100
SELECT SECTOR SPDR TR · PUT · PUT CUSIP 81369Y959 src ↗	$24.9M	169,800
SELECT SECTOR SPDR TR · PUT · PUT CUSIP 81369Y954 src ↗	$22.8M	141,100
SELECT SECTOR SPDR TR · CALL · CALL CUSIP 81369Y905 src ↗	$19.9M	403,500
SELECT SECTOR SPDR TR · PUT · PUT CUSIP 81369Y957 src ↗	$15.1M	138,700
SELECT SECTOR SPDR TR · CALL · CALL CUSIP 81369Y909 src ↗	$13.5M	91,900
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$11.4M	248,260
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$9.8M	120,043
SELECT SECTOR SPDR TR · CALL · CALL CUSIP 81369Y906 src ↗	$9.8M	213,700
SELECT SECTOR SPDR TR · CALL · CALL CUSIP 81369Y907 src ↗	$7.9M	72,500
SELECT SECTOR SPDR TR · CALL · CALL CUSIP 81369Y903 src ↗	$7.9M	59,200
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$7.2M	49,398
SELECT SECTOR SPDR TR · PUT · PUT CUSIP 81369Y953 src ↗	$6.5M	48,900
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$6.1M	45,716
SELECT SECTOR SPDR TR · CALL · CALL CUSIP 81369Y908 src ↗	$6.0M	73,400
SELECT SECTOR SPDR TR · PUT · PUT CUSIP 81369Y958 src ↗	$4.1M	49,900
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$3.2M	19,908
SELECT SECTOR SPDR TR · CALL · CALL CUSIP 81369Y902 src ↗	$3.0M	27,000
SELECT SECTOR SPDR TR · CALL · CALL CUSIP 81369Y904 src ↗	$1.8M	11,000
SELECT SECTOR SPDR TR · CALL · CALL CUSIP 81369Y909 src ↗	$1.5M	10,000
SELECT SECTOR SPDR TR · PUT · PUT CUSIP 81369Y955 src ↗	$617K	12,500

$483M

7,294,071

—

9.3%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 3 reported rows

Rows Maven Securities LTD reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · CALL · CALL CUSIP — src ↗	$225M	389,700
INVESCO QQQ TR · PUT · PUT CUSIP — src ↗	$142M	245,800
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$13.5M	23,332

$380M

658,832

—

7.3%

—

ISHARES TR

9 positions · 12 reported rows

Rows Maven Securities LTD reported for ISHARES TR, as it reported them
ISHARES TR · CALL · CALL CUSIP — src ↗	$206M	831,600
ISHARES TR · PUT · PUT CUSIP — src ↗	$31.9M	128,500
ISHARES TR · CALL · CALL CUSIP — src ↗	$20.5M	361,600
ISHARES TR · PUT · PUT CUSIP — src ↗	$13.5M	377,100
ISHARES TR · PUT · PUT CUSIP — src ↗	$11.7M	205,200
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$9.7M	102,668
ISHARES TR · CALL · CALL CUSIP — src ↗	$8.1M	225,000
ISHARES TR · PUT · PUT CUSIP — src ↗	$6.9M	72,700
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$6.8M	27,557
ISHARES TR · CALL · CALL CUSIP — src ↗	$5.3M	65,900
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$4.3M	118,911
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$4.2M	74,733

$329M

2,591,469

—

6.3%

—

GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

5 positions · 5 reported rows

Rows Maven Securities LTD reported for ALPHABET INC, as it reported them
ALPHABET INC · CALL · CALL CUSIP — src ↗	$59.4M	206,500
ALPHABET INC · PUT · PUT CUSIP — src ↗	$44.6M	155,100
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$41.1M	143,530
ALPHABET INC · PUT · PUT CUSIP — src ↗	$32.9M	114,900
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$7.6M	26,557

$186M

646,587

—

3.6%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 3 reported rows

Rows Maven Securities LTD reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CALL · CALL CUSIP — src ↗	$75.0M	131,200
META PLATFORMS INC · CL A CUSIP — src ↗	$61.0M	106,620
META PLATFORMS INC · PUT · PUT CUSIP — src ↗	$24.3M	137,000

$160M

374,820

—

3.1%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

3 positions · 3 reported rows

Rows Maven Securities LTD reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · PUT · PUT CUSIP — src ↗	$73.6M	433,600
EXXON MOBIL CORP · CALL · CALL CUSIP — src ↗	$54.2M	318,900
EXXON MOBIL CORP · COM CUSIP — src ↗	$21.9M	128,773

$150M

881,273

—

2.9%

—

VANECK ETF TRUST

3 positions · 4 reported rows

Rows Maven Securities LTD reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · PUT · PUT CUSIP 92189F956 src ↗	$81.7M	213,200
VANECK ETF TRUST · CALL · CALL CUSIP 92189F906 src ↗	$56.1M	146,400
VANECK ETF TRUST · PUT · PUT CUSIP 92189F956 src ↗	$5.5M	59,700
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$3.3M	36,446

$147M

455,746

—

2.8%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

3 positions · 3 reported rows

Rows Maven Securities LTD reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$69.9M	337,838
CHEVRON CORPORATION · CALL · CALL CUSIP — src ↗	$23.7M	114,600
CHEVRON CORPORATION · PUT · PUT CUSIP — src ↗	$22.1M	345,800

$116M

798,238

—

2.2%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows Maven Securities LTD reported for AMAZON COM INC, as it reported them
AMAZON COM INC · PUT · PUT CUSIP — src ↗	$82.1M	394,500
AMAZON COM INC · CALL · CALL CUSIP — src ↗	$15.9M	76,300
AMAZON COM INC · COM CUSIP — src ↗	$12.6M	60,706

$111M

531,506

—

2.1%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows Maven Securities LTD reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · CALL · CALL CUSIP — src ↗	$61.7M	353,800
NVIDIA CORPORATION · PUT · PUT CUSIP — src ↗	$28.1M	161,100
NVIDIA CORPORATION · COM CUSIP — src ↗	$16.5M	94,809

$106M

609,709

—

2.0%

—

ADVANCED MICRO DEVICES IN

3 positions · 3 reported rows

Rows Maven Securities LTD reported for ADVANCED MICRO DEVICES IN, as it reported them
ADVANCED MICRO DEVICES IN · C PUT CUSIP — src ↗	$75.4M	370,900
ADVANCED MICRO DEVICES I · NC COM CUSIP — src ↗	$26.1M	128,518
ADVANCED MICRO DEVICES IN · C CALL CUSIP — src ↗	$3.7M	18,300

$105M

517,718

—

2.0%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

3 positions · 3 reported rows

Rows Maven Securities LTD reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · PUT · PUT CUSIP — src ↗	$72.1M	267,000
UNITEDHEALTH GROUP INC · CALL · CALL CUSIP — src ↗	$19.7M	72,900
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$10.9M	40,350

$103M

380,250

—

2.0%

—

APPLE INC

2 positions · 2 reported rows

Rows Maven Securities LTD reported for APPLE INC, as it reported them
APPLE INC · PUT · PUT CUSIP — src ↗	$59.3M	234,100
APPLE INC · CALL · CALL CUSIP — src ↗	$37.5M	147,900

$96.8M

382,000

—

1.9%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows Maven Securities LTD reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · PUT · PUT CUSIP — src ↗	$73.3M	198,100
MICROSOFT CORP · COM CUSIP — src ↗	$17.2M	46,523

$90.5M

244,623

—

1.7%

—

NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

3 positions · 3 reported rows

Rows Maven Securities LTD reported for NEWMONT CORP, as it reported them
NEWMONT CORP · PUT · PUT CUSIP — src ↗	$74.4M	689,000
NEWMONT CORP · COM CUSIP — src ↗	$10.9M	100,996
NEWMONT CORP · CALL · CALL CUSIP — src ↗	$4.6M	42,600

$89.9M

832,596

—

1.7%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows Maven Securities LTD reported for TESLA INC, as it reported them
TESLA INC · CALL · CALL CUSIP — src ↗	$49.1M	132,200
TESLA INC · PUT · PUT CUSIP — src ↗	$32.0M	86,300
TESLA INC · COM CUSIP — src ↗	$6.8M	18,219

$87.9M

236,719

—

1.7%

—

ORACLE CORP

3 positions · 3 reported rows

Rows Maven Securities LTD reported for ORACLE CORP, as it reported them
ORACLE CORP · CALL · CALL CUSIP — src ↗	$51.1M	347,800
ORACLE CORP · PUT · PUT CUSIP — src ↗	$19.3M	131,100
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$13.8M	300,000

$84.2M

778,900

—

1.6%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 3 reported rows

Rows Maven Securities LTD reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · CALL · CALL CUSIP — src ↗	$40.2M	119,200
MICRON TECHNOLOGY INC · PUT · PUT CUSIP — src ↗	$27.4M	81,100
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$9.0M	26,561

$76.5M

226,861

—

1.5%

—

STARBUCKS CORP

2 positions · 2 reported rows

Rows Maven Securities LTD reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · CALL · CALL CUSIP — src ↗	$38.2M	426,300
STARBUCKS CORP · PUT · PUT CUSIP — src ↗	$25.7M	286,400

$63.8M

712,700

—

1.2%

—

NETFLIX INC.

2 positions · 2 reported rows

Rows Maven Securities LTD reported for NETFLIX INC., as it reported them
NETFLIX INC. · CALL · CALL CUSIP — src ↗	$45.5M	473,600
NETFLIX INC. · PUT · PUT CUSIP — src ↗	$16.6M	172,900

$62.1M

646,500

—

1.2%

—

NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC

3 positions · 4 reported rows

Rows Maven Securities LTD reported for NIKE INC, as it reported them
NIKE INC · CALL · CALL CUSIP — src ↗	$24.6M	466,000
NIKE INC · PUT · PUT CUSIP — src ↗	$15.2M	286,900
NIKE INC · CL B CUSIP — src ↗	$8.8M	167,445
NIKE INC · CALL · CALL CUSIP — src ↗	$1.6M	30,000

$50.2M

950,345

—

1.0%

—

LULUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LULULEMON ATHLETICA INC

3 positions · 3 reported rows

Rows Maven Securities LTD reported for LULULEMON ATHLETICA INC, as it reported them
LULULEMON ATHLETICA INC · PUT · PUT CUSIP — src ↗	$26.7M	174,600
LULULEMON ATHLETICA INC · CALL · CALL CUSIP — src ↗	$11.1M	72,500
LULULEMON ATHLETICA INC · COM CUSIP — src ↗	$8.9M	58,286

$46.8M

305,386

—

0.9%

—

TARGET CORP

2 positions · 2 reported rows

Rows Maven Securities LTD reported for TARGET CORP, as it reported them
TARGET CORP · CALL · CALL CUSIP — src ↗	$26.7M	220,900
TARGET CORP · PUT · PUT CUSIP — src ↗	$17.3M	143,400

$44.1M

364,300

—

0.8%

—

BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

3 positions · 3 reported rows

Rows Maven Securities LTD reported for BLACKSTONE INC, as it reported them
BLACKSTONE INC · CALL · CALL CUSIP — src ↗	$19.7M	171,900
BLACKSTONE INC · PUT · PUT CUSIP — src ↗	$12.2M	106,800
BLACKSTONE INC · COM CUSIP — src ↗	$11.6M	101,381

$43.6M

380,081

—

0.8%

—

COSTCO WHOLESALE CORPORAT

2 positions · 2 reported rows

Rows Maven Securities LTD reported for COSTCO WHOLESALE CORPORAT, as it reported them
COSTCO WHOLESALE CORPORAT · ION CALL CUSIP — src ↗	$20.5M	20,600
COSTCO WHOLESALE CORPORAT · ION PUT CUSIP — src ↗	$20.0M	20,100

$40.6M

40,700

—

0.8%

—

UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC

3 positions · 3 reported rows

Rows Maven Securities LTD reported for UNITED PARCEL SVCS INC, as it reported them
UNITED PARCEL SVCS INC · PUT · PUT CUSIP — src ↗	$19.5M	198,300
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$14.4M	146,159
UNITED PARCEL SVCS INC · CALL · CALL CUSIP — src ↗	$3.0M	30,100

$36.8M

374,559

—

0.7%

—

EATON CORP PLC

2 positions · 2 reported rows

Rows Maven Securities LTD reported for EATON CORP PLC, as it reported them
EATON CORP PLC · CALL · CALL CUSIP — src ↗	$29.1M	81,200
EATON CORP PLC · PUT · PUT CUSIP — src ↗	$6.1M	17,000

$35.1M

98,200

—

0.7%

—

MARVELL TECHNOLOGY INC

2 positions · 2 reported rows

Rows Maven Securities LTD reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · CALL · CALL CUSIP — src ↗	$17.3M	174,200
MARVELL TECHNOLOGY INC · PUT · PUT CUSIP — src ↗	$16.9M	170,300

$34.1M

344,500

—

0.7%

—

LOCKHEED MARTIN CORP

2 positions · 2 reported rows

Rows Maven Securities LTD reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · PUT · PUT CUSIP — src ↗	$25.1M	41,500
LOCKHEED MARTIN CORP · CALL · CALL CUSIP — src ↗	$6.6M	10,900

$31.7M

52,400

—

0.6%

—

HOLOGIC INC

1 position · 2 reported rows

Rows Maven Securities LTD reported for HOLOGIC INC, as it reported them
HOLOGIC INC · COM CUSIP 436440101 src ↗	$22.7M	299,950
HOLOGIC INC · COM CUSIP 436440101 src ↗	$6.6M	87,500

$29.3M

387,450

—

0.6%

—

INTEL CORP

2 positions · 2 reported rows

Rows Maven Securities LTD reported for INTEL CORP, as it reported them
INTEL CORP · CALL · CALL CUSIP — src ↗	$20.4M	461,200
INTEL CORP · PUT · PUT CUSIP — src ↗	$7.6M	172,100

$27.9M

633,300

—

0.5%

—

CATERPILLAR INC

2 positions · 2 reported rows

Rows Maven Securities LTD reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · CALL · CALL CUSIP — src ↗	$17.4M	24,600
CATERPILLAR INC · PUT · PUT CUSIP — src ↗	$10.4M	14,700

$27.8M

39,300

—

0.5%

—

FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

3 positions · 3 reported rows

Rows Maven Securities LTD reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · PUT · PUT CUSIP — src ↗	$13.8M	234,400
FREEPORT MCMORAN INC · CALL · CALL CUSIP — src ↗	$9.3M	158,500
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$3.0M	50,549

$26.1M

443,449

—

0.5%

—

Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP

3 positions · 3 reported rows

Rows Maven Securities LTD reported for BARRICK MNG CORP, as it reported them
BARRICK MNG CORP · PUT · PUT CUSIP — src ↗	$19.6M	482,100
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$5.2M	128,728
BARRICK MNG CORP · CALL · CALL CUSIP — src ↗	$852K	20,900

$25.7M

631,728

—

0.5%

—

BERKSHIRE HATHAWAY INC DE

2 positions · 2 reported rows

Rows Maven Securities LTD reported for BERKSHIRE HATHAWAY INC DE, as it reported them
BERKSHIRE HATHAWAY INC DE · L PUT CUSIP — src ↗	$17.0M	35,500
BERKSHIRE HATHAWAY INC D · EL CL B NEW CUSIP — src ↗	$8.3M	17,256

$25.3M

52,756

—

0.5%

—

SHOPIFY INC

src ↗

SHOPIFY INC · CALL · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

$24.3M

205,200

—

0.5%

—

INTERNATIONAL BUSINESS MA

3 positions · 3 reported rows

Rows Maven Securities LTD reported for INTERNATIONAL BUSINESS MA, as it reported them
INTERNATIONAL BUSINESS MA · CHS PUT CUSIP — src ↗	$10.0M	41,400
INTERNATIONAL BUSINESS MA · CHS CALL CUSIP — src ↗	$5.4M	22,400
INTERNATIONAL BUSINESS M · ACHS COM CUSIP — src ↗	$5.3M	22,097

$20.8M

85,897

—

0.4%

—

WALMART INC

2 positions · 2 reported rows

Rows Maven Securities LTD reported for WALMART INC, as it reported them
WALMART INC · PUT · PUT CUSIP — src ↗	$12.8M	102,800
WALMART INC · CALL · CALL CUSIP — src ↗	$7.8M	62,400

$20.5M

165,200

—

0.4%

—

BOEING CO

2 positions · 2 reported rows

Rows Maven Securities LTD reported for BOEING CO, as it reported them
BOEING CO · PUT · PUT CUSIP — src ↗	$17.5M	87,700
BOEING CO · CALL · CALL CUSIP — src ↗	$3.0M	15,200

$20.5M

102,900

—

0.4%

—

TERNS PHARMACEUTICALS IN

1 position · 2 reported rows

Rows Maven Securities LTD reported for TERNS PHARMACEUTICALS IN, as it reported them
TERNS PHARMACEUTICALS IN · C COM CUSIP — src ↗	$17.1M	325,000
TERNS PHARMACEUTICALS IN · C COM CUSIP — src ↗	$2.6M	50,000

$19.8M

375,000

—

0.4%

—

NIO INC

2 positions · 2 reported rows

Rows Maven Securities LTD reported for NIO INC, as it reported them
NIO INC · NOTE 4.625%10/1 CUSIP — src ↗	$16.1M	16,500,000
NIO INC · NOTE 3.875%10/1 CUSIP — src ↗	$3.5M	3,500,000

$19.6M

20,000,000

—

0.4%

—

COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

3 positions · 3 reported rows

Rows Maven Securities LTD reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · PUT · PUT CUSIP — src ↗	$8.4M	63,700
CONOCOPHILLIPS · CALL · CALL CUSIP — src ↗	$6.5M	49,200
CONOCOPHILLIPS · COM CUSIP — src ↗	$4.2M	31,834

$19.1M

144,734

—

0.4%

—

ELI LILLY & CO

src ↗

ELI LILLY & CO · PUT · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

$19.1M

20,800

—

0.4%

—

INTUITIVE SURGICAL INC

2 positions · 2 reported rows

Rows Maven Securities LTD reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · CALL · CALL CUSIP — src ↗	$9.8M	21,300
INTUITIVE SURGICAL INC · PUT · PUT CUSIP — src ↗	$8.5M	18,500

$18.3M

39,800

—

0.4%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows Maven Securities LTD reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · CALL · CALL CUSIP 78468R906 src ↗	$8.2M	45,400
SPDR SERIES TRUST · PUT · PUT CUSIP 78468R956 src ↗	$6.6M	36,600
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$3.3M	18,009

$18.2M

100,009

—

0.3%

—

PROCTER & GAMBLE CO

2 positions · 2 reported rows

Rows Maven Securities LTD reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · CALL · CALL CUSIP — src ↗	$12.1M	83,700
PROCTER & GAMBLE CO · PUT · PUT CUSIP — src ↗	$4.5M	31,400

$16.6M

115,100

—

0.3%

—

OXYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OCCIDENTAL PETE CORP

3 positions · 3 reported rows

Rows Maven Securities LTD reported for OCCIDENTAL PETE CORP, as it reported them
OCCIDENTAL PETE CORP · PUT · PUT CUSIP — src ↗	$11.3M	174,400
OCCIDENTAL PETE CORP · CALL · CALL CUSIP — src ↗	$4.4M	68,200
OCCIDENTAL PETE CORP · COM CUSIP — src ↗	$692K	10,643

$16.5M

253,243

—

0.3%

—

GTLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHART INDS INC

src ↗

CHART INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$16.2M

78,116

—

0.3%

—

HOME DEPOT INC

2 positions · 2 reported rows

Rows Maven Securities LTD reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · CALL · CALL CUSIP — src ↗	$8.1M	24,800
HOME DEPOT INC · PUT · PUT CUSIP — src ↗	$7.9M	24,100

$16.1M

48,900

—

0.3%

—

AMICUS THERAPEUTIC

1 position · 2 reported rows

Rows Maven Securities LTD reported for AMICUS THERAPEUTIC, as it reported them
AMICUS THERAPEUTIC · COM CUSIP 03152W109 src ↗	$8.8M	609,882
AMICUS THERAPEUTIC · COM CUSIP 03152W109 src ↗	$7.2M	500,000

$16.0M

1,109,882

—

0.3%

—

STATE STR SPDR DOW JONES

2 positions · 2 reported rows

Rows Maven Securities LTD reported for STATE STR SPDR DOW JONES, as it reported them
STATE STR SPDR DOW JONES · IND CALL CUSIP — src ↗	$10.1M	21,900
STATE STR SPDR DOW JONES · IND PUT CUSIP — src ↗	$5.8M	12,600

$16.0M

34,500

—

0.3%

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

2 positions · 2 reported rows

Rows Maven Securities LTD reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · PUT · PUT CUSIP — src ↗	$9.7M	100,400
DISNEY WALT CO · COM CUSIP — src ↗	$6.0M	62,530

$15.7M

162,930

—

0.3%

—

BLOCK INC

2 positions · 2 reported rows

Rows Maven Securities LTD reported for BLOCK INC, as it reported them
BLOCK INC · CALL · CALL CUSIP — src ↗	$8.1M	134,200
BLOCK INC · PUT · PUT CUSIP — src ↗	$6.9M	114,300

$14.9M

248,500

—

0.3%

—

ARISTA NETWORKS INC

2 positions · 2 reported rows

Rows Maven Securities LTD reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · CALL · CALL CUSIP — src ↗	$10.7M	87,000
ARISTA NETWORKS INC · PUT · PUT CUSIP — src ↗	$3.4M	27,500

$14.1M

114,500

—

0.3%

—

DVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEVON ENERGY CORP NEW

3 positions · 3 reported rows

Rows Maven Securities LTD reported for DEVON ENERGY CORP NEW, as it reported them
DEVON ENERGY CORP NEW · PUT · PUT CUSIP — src ↗	$6.7M	134,100
DEVON ENERGY CORP NEW · CALL · CALL CUSIP — src ↗	$5.7M	113,700
DEVON ENERGY CORP NEW · COM CUSIP — src ↗	$1.3M	25,544

$13.7M

273,344

—

0.3%

—

ABBVIE INC

src ↗

ABBVIE INC · PUT · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

$13.7M

63,000

—

0.3%

—

AMGEN INC

2 positions · 2 reported rows

Rows Maven Securities LTD reported for AMGEN INC, as it reported them
AMGEN INC · CALL · CALL CUSIP — src ↗	$8.6M	24,500
AMGEN INC · PUT · PUT CUSIP — src ↗	$4.7M	13,300

$13.3M

37,800

—

0.3%

—

ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

3 positions · 3 reported rows

Rows Maven Securities LTD reported for ADOBE INC, as it reported them
ADOBE INC · CALL · CALL CUSIP — src ↗	$6.0M	24,700
ADOBE INC · COM CUSIP — src ↗	$3.9M	15,911
ADOBE INC · PUT · PUT CUSIP — src ↗	$3.2M	13,200

$13.1M

53,811

—

0.3%

—

MDLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDLINE INC

src ↗

MEDLINE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$12.2M

275,000

—

0.2%

—

THERMO FISHER SCIENTIFIC

src ↗

THERMO FISHER SCIENTIFIC · INC CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

$12.2M

24,800

—

0.2%

—

VALERO ENERGY CORP

2 positions · 2 reported rows

Rows Maven Securities LTD reported for VALERO ENERGY CORP, as it reported them
VALERO ENERGY CORP · PUT · PUT CUSIP — src ↗	$6.8M	27,400
VALERO ENERGY CORP · CALL · CALL CUSIP — src ↗	$4.9M	19,700

$11.6M

47,100

—

0.2%

—

APPLIED MATLS INC

src ↗

APPLIED MATLS INC · CALL · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

$11.5M

33,800

—

0.2%

—

MARATHON PETE CORP

2 positions · 2 reported rows

Rows Maven Securities LTD reported for MARATHON PETE CORP, as it reported them
MARATHON PETE CORP · PUT · PUT CUSIP — src ↗	$5.4M	22,100
MARATHON PETE CORP · CALL · CALL CUSIP — src ↗	$5.4M	22,000

$10.8M

44,100

—

0.2%

—

JOYY INC

1 position · 2 reported rows

Rows Maven Securities LTD reported for JOYY INC, as it reported them
JOYY INC · ADS REPSTG COM A CUSIP 46591M109 src ↗	$8.6M	146,925
JOYY INC · ADS REPSTG COM A CUSIP 46591M109 src ↗	$2.1M	36,128

$10.7M

183,053

—

0.2%

—

LYONDELLBASELL INDUSTRIES

2 positions · 2 reported rows

Rows Maven Securities LTD reported for LYONDELLBASELL INDUSTRIES, as it reported them
LYONDELLBASELL INDUSTRIES · NV CALL CUSIP — src ↗	$8.8M	109,400
LYONDELLBASELL INDUSTRIES · NV PUT CUSIP — src ↗	$1.9M	23,100

$10.7M

132,500

—

0.2%

—

CAPITAL ONE FINL CORP

2 positions · 2 reported rows

Rows Maven Securities LTD reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · CALL · CALL CUSIP — src ↗	$6.2M	33,800
CAPITAL ONE FINL CORP · PUT · PUT CUSIP — src ↗	$4.3M	23,800

$10.5M

57,600

—

0.2%

—

JOHNSON & JOHNSON

2 positions · 2 reported rows

Rows Maven Securities LTD reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · PUT · PUT CUSIP — src ↗	$6.7M	27,300
JOHNSON & JOHNSON · CALL · CALL CUSIP — src ↗	$3.7M	15,000

$10.3M

42,300

—

0.2%

—

ACCENTURE PLC IRELAND

src ↗

ACCENTURE PLC IRELAND · CALL · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

$10.0M

50,700

—

0.2%

—

AAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCOA CORP

src ↗

ALCOA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$10.0M

150,600

—

0.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows Maven Securities LTD reported for ISHARES TR, as it reported them
ISHARES TR · PUT · PUT CUSIP — src ↗	$8.3M	103,700
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.4M	17,600

$9.7M

121,300

—

0.2%

—

CLEARWATER ANALYTICS HLD

1 position · 2 reported rows

Rows Maven Securities LTD reported for CLEARWATER ANALYTICS HLD, as it reported them
CLEARWATER ANALYTICS HLD · GS I CL A CUSIP 185123106 src ↗	$5.2M	221,509
CLEARWATER ANALYTICS HLD · GS I CL A CUSIP 185123106 src ↗	$4.3M	180,000

$9.5M

401,509

—

0.2%

—

PEPSICO INC

2 positions · 2 reported rows

Rows Maven Securities LTD reported for PEPSICO INC, as it reported them
PEPSICO INC · CALL · CALL CUSIP — src ↗	$6.8M	43,800
PEPSICO INC · PUT · PUT CUSIP — src ↗	$2.6M	16,500

$9.4M

60,300

—

0.2%

—

AMERICAN TOWER CORP

2 positions · 2 reported rows

Rows Maven Securities LTD reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · CALL · CALL CUSIP — src ↗	$7.1M	41,000
AMERICAN TOWER CORP · PUT · PUT CUSIP — src ↗	$2.3M	13,100

$9.3M

54,100

—

0.2%

—

CITIGROUP INC

2 positions · 2 reported rows

Rows Maven Securities LTD reported for CITIGROUP INC, as it reported them
CITIGROUP INC · PUT · PUT CUSIP — src ↗	$4.9M	43,300
CITIGROUP INC · CALL · CALL CUSIP — src ↗	$4.4M	38,600

$9.3M

81,900

—

0.2%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

2 positions · 3 reported rows

Rows Maven Securities LTD reported for RTX CORPORATION, as it reported them
RTX CORPORATION · PUT · PUT CUSIP — src ↗	$4.1M	21,300
RTX CORPORATION · COM CUSIP — src ↗	$3.1M	16,201
RTX CORPORATION · COM CUSIP — src ↗	$2.0M	10,256

$9.2M

47,757

—

0.2%

—

Overified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP

3 positions · 3 reported rows

Rows Maven Securities LTD reported for REALTY INCOME CORP, as it reported them
REALTY INCOME CORP · CALL · CALL CUSIP — src ↗	$4.1M	67,600
REALTY INCOME CORP · PUT · PUT CUSIP — src ↗	$3.3M	54,500
REALTY INCOME CORP · COM CUSIP — src ↗	$1.7M	27,902

$9.2M

150,002

—

0.2%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

3 positions · 3 reported rows

Rows Maven Securities LTD reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · CALL · CALL CUSIP — src ↗	$4.7M	50,500
NEXTERA ENERGY INC · PUT · PUT CUSIP — src ↗	$3.2M	34,300
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.0M	10,848

$8.9M

95,648

—

0.2%

—

IQIYI INC

src ↗

IQIYI INC · NOTE 4.625% 3/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

$8.8M

10,000,000

—

0.2%

—

FOXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FOX CORP

src ↗

FOX CORP · CL B COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$8.8M

165,664

—

0.2%

—

HCA HEALTHCARE INC

src ↗

HCA HEALTHCARE INC · CALL · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

$8.8M

18,600

—

0.2%

—

PALO ALTO NETWORKS INC

2 positions · 2 reported rows

Rows Maven Securities LTD reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · PUT · PUT CUSIP — src ↗	$6.9M	43,000
PALO ALTO NETWORKS INC · CALL · CALL CUSIP — src ↗	$1.8M	11,500

$8.7M

54,500

—

0.2%

—

MCDONALDS CORP

src ↗

MCDONALDS CORP · CALL · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

$8.7M

27,900

—

0.2%

—

HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

3 positions · 3 reported rows

Rows Maven Securities LTD reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · PUT · PUT CUSIP — src ↗	$2.9M	12,900
HONEYWELL INTL INC · CALL · CALL CUSIP — src ↗	$2.6M	11,700
HONEYWELL INTL INC · COM CUSIP — src ↗	$2.6M	11,484

$8.2M

36,084

—

0.2%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

3 positions · 3 reported rows

Rows Maven Securities LTD reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · PUT · PUT CUSIP — src ↗	$3.5M	16,400
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$2.4M	11,373
LAM RESEARCH CORP · CALL · CALL CUSIP — src ↗	$2.2M	10,400

$8.1M

38,173

—

0.2%

—

CHIPOTLE MEXICAN GRILL IN

3 positions · 3 reported rows

Rows Maven Securities LTD reported for CHIPOTLE MEXICAN GRILL IN, as it reported them
CHIPOTLE MEXICAN GRILL IN · C PUT CUSIP — src ↗	$4.2M	132,700
CHIPOTLE MEXICAN GRILL IN · C CALL CUSIP — src ↗	$2.9M	89,200
CHIPOTLE MEXICAN GRILL I · NC COM CUSIP — src ↗	$1.0M	32,200

$8.1M

254,100

—

0.2%

—

FORGENT POWER SOLUTIONS

src ↗

FORGENT POWER SOLUTIONS · INC COM SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$8.1M

275,250

—

0.2%

—

GE AEROSPACE

src ↗

GE AEROSPACE · CALL · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

$7.9M

27,900

—

0.2%

—

CORNING INC

src ↗

CORNING INC · CALL · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

$7.9M

58,100

—

0.2%

—

ARK ETF TR

3 positions · 3 reported rows

Rows Maven Securities LTD reported for ARK ETF TR, as it reported them
ARK ETF TR · INNOVATION ETF CUSIP — src ↗	$4.2M	62,077
ARK ETF TR · CALL · CALL CUSIP 00214Q904 src ↗	$1.8M	25,900
ARK ETF TR · PUT · PUT CUSIP 00214Q954 src ↗	$1.7M	25,300

$7.7M

113,277

—

0.1%

—

SERVICENOW INC

src ↗

SERVICENOW INC · CALL · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

$7.6M

73,000

—

0.1%

—

SEALED AIR CORP NEW

1 position · 2 reported rows

Rows Maven Securities LTD reported for SEALED AIR CORP NEW, as it reported them
SEALED AIR CORP NEW · COM CUSIP 81211K100 src ↗	$4.9M	117,624
SEALED AIR CORP NEW · COM CUSIP 81211K100 src ↗	$2.5M	58,327

$7.4M

175,951

—

0.1%

—

ONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON SEMICONDUCTOR CORP

3 positions · 3 reported rows

Rows Maven Securities LTD reported for ON SEMICONDUCTOR CORP, as it reported them
ON SEMICONDUCTOR CORP · CALL · CALL CUSIP — src ↗	$3.5M	55,800
ON SEMICONDUCTOR CORP · PUT · PUT CUSIP — src ↗	$2.6M	41,200
ON SEMICONDUCTOR CORP · COM CUSIP — src ↗	$1.2M	20,049

$7.2M

117,049

—

0.1%

—

MICROCHIP TECHNOLOGY INC.

2 positions · 2 reported rows

Rows Maven Securities LTD reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · CALL · CALL CUSIP — src ↗	$6.4M	99,600
MICROCHIP TECHNOLOGY INC. · PUT · PUT CUSIP — src ↗	$736K	11,400

$7.2M

111,000

—

0.1%

—

BROADCOM INC

2 positions · 2 reported rows

Rows Maven Securities LTD reported for BROADCOM INC, as it reported them
BROADCOM INC · PUT · PUT CUSIP — src ↗	$3.8M	12,300
BROADCOM INC · CALL · CALL CUSIP — src ↗	$3.3M	10,700

$7.1M

23,000

—

0.1%

—

UAAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNDER ARMOUR INC

src ↗

UNDER ARMOUR INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$7.0M

1,184,325

—

0.1%

—

CARPENTER TECHNOLOGY COR

src ↗

CARPENTER TECHNOLOGY COR · P COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$6.7M

16,877

—

0.1%

—

SLB LIMITED

2 positions · 2 reported rows

Rows Maven Securities LTD reported for SLB LIMITED, as it reported them
SLB LIMITED · CALL · CALL CUSIP — src ↗	$4.2M	81,400
SLB LIMITED · PUT · PUT CUSIP — src ↗	$2.5M	47,800

$6.6M

129,200

—

0.1%

—

OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

3 positions · 3 reported rows

Rows Maven Securities LTD reported for ONEOK INC NEW, as it reported them
ONEOK INC NEW · COM CUSIP — src ↗	$3.5M	38,974
ONEOK INC NEW · CALL · CALL CUSIP — src ↗	$1.9M	20,500
ONEOK INC NEW · PUT · PUT CUSIP — src ↗	$1.2M	13,000

$6.5M

72,474

—

0.1%

—

MONDELEZ INTL INC

2 positions · 2 reported rows

Rows Maven Securities LTD reported for MONDELEZ INTL INC, as it reported them
MONDELEZ INTL INC · CALL · CALL CUSIP — src ↗	$5.7M	99,500
MONDELEZ INTL INC · PUT · PUT CUSIP — src ↗	$622K	10,800

$6.4M

110,300

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).