Maven Securities LTD

CIK 1633046 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $5.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 424
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 148
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 207

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: F T PUT · position key `pos:11750` · issuer key `iss:1599`	NEW	+$227M	+348,800	$0	$227M	—	348,800
—	share class as filed: CALL · position key `pos:17828` · issuer key `iss:995` CALL	ADD	+$128M	+232,700	$96.5M	$225M	157,000	389,700
—	share class as filed: CALL · position key `pos:14741` · issuer key `iss:1012` CALL	ADD	+$169M	+724,700	$42.6M	$211M	172,800	897,500
—	share class as filed: F T CALL · position key `pos:13285` · issuer key `iss:1599`	NEW	+$189M	+290,800	$0	$189M	—	290,800
—	share class as filed: TF T TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$109M	+172,677	$58.4M	$168M	85,635	258,312
—	share class as filed: PUT · position key `pos:15862` · issuer key `iss:995` PUT	ADD	+$54.5M	+103,700	$87.3M	$142M	142,100	245,800
—	share class as filed: CALL · position key `sid:sec:prov:51b1586257d2f6fbbb754a7bcaa64647` · issuer key `iss:2454` CALL	ADD	+$93.0M	+1,471,300	$9.1M	$102M	250,900	1,722,200
—	share class as filed: PUT · position key `sid:sec:prov:65ff35d90c01dff4d88f756ff13d7ab4` · issuer key `iss:2474` PUT	TRIM	−$57.6M	−219,100	$145M	$87.1M	492,000	272,900
—	share class as filed: PUT · position key `sid:sec:prov:fd16e77adae3377783616105674ea97e` · issuer key `iss:2454` PUT	TRIM	+$683K	−420,000	$83.8M	$84.5M	1,950,900	1,530,900
—	share class as filed: PUT · position key `pos:12278` · issuer key `iss:95` PUT	ADD	+$33.1M	+182,500	$48.9M	$82.1M	212,000	394,500
—	share class as filed: C PUT · position key `pos:13514` · issuer key `iss:47`	NEW	+$75.4M	+370,900	$0	$75.4M	—	370,900
—	share class as filed: CALL · position key `pos:14037` · issuer key `iss:720` CALL	ADD	+$52.7M	+97,400	$22.3M	$75.0M	33,800	131,200
—	share class as filed: PUT · position key `pos:17355` · issuer key `iss:1307` PUT	ADD	+$6.8M	+11,100	$67.6M	$74.4M	677,900	689,000
—	share class as filed: PUT · position key `pos:11281` · issuer key `iss:711` PUT	ADD	+$62.7M	+342,400	$11.0M	$73.6M	91,200	433,600
—	share class as filed: PUT · position key `pos:15257` · issuer key `iss:1225` PUT	ADD	+$17.8M	+83,500	$55.4M	$73.3M	114,600	198,100
—	share class as filed: PUT · position key `pos:14625` · issuer key `iss:1869` PUT	ADD	+$8.2M	+73,600	$63.9M	$72.1M	193,400	267,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	NEW	+$69.9M	+337,838	$0	$69.9M	—	337,838
—	share class as filed: CALL · position key `pos:11704` · issuer key `iss:1334` CALL	ADD	+$12.8M	+92,000	$48.9M	$61.7M	261,800	353,800
—	share class as filed: STATE STREET ENE · position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `iss:2454`	NEW	+$61.2M	+999,976	$0	$61.2M	—	999,976
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	NEW	+$61.0M	+106,620	$0	$61.0M	—	106,620

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: NOTE 4.625%10/1 · position key `pos:11295` · issuer key `iss:1266`	NO CHANGE	+$1.5M	$14.6M	$16.1M	16,500,000	16,500,000
—	share class as filed: INNOVATION ETF · position key `pos:14553` · issuer key `iss:2316`	NO CHANGE	−$585K	$4.8M	$4.2M	62,077	62,077
—	share class as filed: NOTE 3.875%10/1 · position key `pos:18188` · issuer key `iss:1266`	NO CHANGE	+$189K	$3.3M	$3.5M	3,500,000	3,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17626` · issuer key `iss:860`	NO CHANGE	−$244K	$2.6M	$2.3M	25,000	25,000
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013`	NO CHANGE	−$19.0K	$1.4M	$1.4M	17,600	17,600
—	share class as filed: US GLB JETS · position key `sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad` · issuer key `iss:2377`	NO CHANGE	−$41.4K	$343K	$301K	12,212	12,212

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

225 issuers · 424 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

—

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

ticker not yet mapped

$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

ticker not yet mapped

$483M

7,294,071

9.3%

verified 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

ticker not yet mapped

$329M

2,591,469

6.3%

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

verified 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%

verified 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

ticker not yet mapped

$147M

455,746

2.8%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$105M

517,718

2.0%

verified 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

ticker not yet mapped

$96.8M

382,000

1.9%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$84.2M

778,900

1.6%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$62.1M

646,500

1.2%

verified 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%

verified 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

ticker not yet mapped

$44.1M

364,300

0.8%

verified 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

ticker not yet mapped

$40.6M

40,700

0.8%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$27.8M

39,300

0.5%

verified 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%

verified 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

ticker not yet mapped

$25.3M

52,756

0.5%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$19.6M

20,000,000

0.4%

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$16.6M

115,100

0.3%

verified 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%

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

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$16.0M

34,500

0.3%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$14.1M

114,500

0.3%

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$13.3M

37,800

0.3%

verified 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%

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

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

src ↗

$12.2M

275,000

0.2%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$11.6M

47,100

0.2%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$10.3M

42,300

0.2%

—

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

src ↗

ticker not yet mapped

$10.0M

50,700

0.2%

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

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

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$9.3M

81,900

0.2%

verified 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%

verified 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%

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

src ↗

ticker not yet mapped

$8.8M

10,000,000

0.2%

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

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

src ↗

$8.8M

165,664

0.2%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$8.7M

54,500

0.2%

—

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

src ↗

ticker not yet mapped

$8.7M

27,900

0.2%

verified 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%

verified 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

ticker not yet mapped

$8.1M

254,100

0.2%

—

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

src ↗

ticker not yet mapped

$8.1M

275,250

0.2%

—

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

src ↗

ticker not yet mapped

$7.9M

27,900

0.2%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$7.7M

113,277

0.1%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$7.4M

175,951

0.1%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$7.1M

23,000

0.1%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.0M

1,184,325

0.1%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$6.6M

129,200

0.1%

verified 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

ticker not yet mapped

$6.4M

110,300

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 48.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 138 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 424 / 424median book 97.5 positions

610 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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