2026 Q1 Portfolio Activity
In 2026 Q1, Maven Securities LTD maintained a portfolio of 610 distinct positions. The most significant new addition was CHEVRON CORPORATION, now representing 1.34% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ET, increasing the position by 3221.9%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 94.1%.
Position History
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Total Positions
610
Quarter
2026 Q1
Top Holding
N/A (4.4%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 610
Maven Securities LTD Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
STATE STR SPDR ...
|
|
Unknown | 4.36% | — |
#1
Prev: #—
|
7.2 |
—
|
348,800 | — |
NEW
|
348,800 | $226,714,768 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
INVESCO QQQ TR
|
|
CALL Option | 4.32% | 2.13% |
#2
2
Prev: #4
|
6.2 |
—
|
232,700 | 148.2% |
P
S
|
389,700 | $224,866,642 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
ISHARES TR
|
|
CALL Option | 4.06% | 0.94% |
#3
22
Prev: #25
|
5.6 |
—
|
724,700 | 419.4% |
P
S
|
897,500 | $211,392,706 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
STATE STR SPDR ...
|
|
Unknown | 3.63% | — |
#4
Prev: #—
|
5.5 |
—
|
290,800 | — |
NEW
|
290,800 | $189,015,638 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 3.23% | 1.29% |
#5
10
Prev: #15
|
4.8 |
—
|
172,677 | 201.6% |
P
S
|
258,312 | $167,898,925 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 2.73% | 1.93% |
#6
1
Prev: #5
|
4.1 |
—
|
103,700 | 73.0% |
P
S
|
245,800 | $141,832,745 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
SELECT SECTOR S...
|
|
CALL Option | 1.96% | 0.20% |
#7
116
Prev: #123
|
3.8 |
—
|
1,471,300 | 586.4% |
P
S
|
1,722,200 | $102,157,125 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
VANECK ETF TRUS...
|
|
PUT Option | 1.68% | 3.20% |
#8
6
Prev: #2
|
0.7 |
—
|
-219,100 | -44.5% |
P
S
|
272,900 | $87,134,652 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
SELECT SECTOR S...
|
|
PUT Option | 1.62% | 1.85% |
#9
3
Prev: #6
|
0.6 |
—
|
-420,000 | -21.5% |
P
S
|
1,530,900 | $84,467,391 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
AMAZON COM INC
|
|
PUT Option | 1.58% | 1.08% |
#10
10
Prev: #20
|
3.6 |
—
|
182,500 | 86.1% |
P
S
|
394,500 | $82,059,945 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ADVANCED MICRO ...
|
|
Unknown | 1.45% | — |
#11
Prev: #—
|
4.1 |
—
|
370,900 | — |
NEW
|
370,900 | $75,368,734 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
META PLATFORMS ...
|
|
CALL Option | 1.44% | 0.49% |
#12
32
Prev: #44
|
3.6 |
—
|
97,400 | 288.2% |
P
S
|
131,200 | $75,045,744 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
NEWMONT CORP
|
|
PUT Option | 1.43% | 1.49% |
#13
3
Prev: #10
|
1.1 |
—
|
11,100 | 1.6% |
P
S
|
689,000 | $74,418,890 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
EXXON MOBIL COR...
|
|
PUT Option | 1.42% | 0.24% |
#14
85
Prev: #99
|
3.6 |
—
|
342,400 | 375.4% |
P
S
|
433,600 | $73,640,456 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
MICROSOFT CORP
|
|
PUT Option | 1.41% | 1.22% |
#15
2
Prev: #17
|
3.6 |
—
|
83,500 | 72.9% |
P
S
|
198,100 | $73,288,086 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
UNITEDHEALTH GR...
|
|
PUT Option | 1.39% | 1.41% |
#16
4
Prev: #12
|
3.1 |
—
|
73,600 | 38.1% |
P
S
|
267,000 | $72,147,405 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.34% | — |
#17
Prev: #—
|
4.0 |
—
|
337,838 | — |
NEW
|
337,838 | $69,858,142 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
NVIDIA CORPORAT...
|
|
CALL Option | 1.19% | 1.08% |
#18
3
Prev: #21
|
3.0 |
—
|
92,000 | 35.1% |
P
S
|
353,800 | $61,686,799 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.18% | — |
#19
Prev: #—
|
4.0 |
—
|
999,976 | — |
NEW
|
999,976 | $61,223,531 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.17% | — |
#20
Prev: #—
|
4.0 |
—
|
106,620 | — |
NEW
|
106,620 | $60,986,107 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
ALPHABET INC
|
|
CALL Option | 1.14% | 0.70% |
#21
13
Prev: #34
|
3.5 |
—
|
104,600 | 102.6% |
P
S
|
206,500 | $59,353,262 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
APPLE INC
|
|
PUT Option | 1.14% | 1.58% |
#22
14
Prev: #8
|
1.0 |
—
|
-29,100 | -11.1% |
P
S
|
234,100 | $59,334,986 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
VANECK ETF TRUS...
|
|
CALL Option | 1.08% | 0.39% |
#23
35
Prev: #58
|
3.4 |
—
|
62,500 | 74.5% |
P
S
|
146,400 | $56,084,376 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
EXXON MOBIL COR...
|
|
CALL Option | 1.04% | 0.41% |
#24
33
Prev: #57
|
3.4 |
—
|
164,300 | 106.3% |
P
S
|
318,900 | $54,160,382 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
ORACLE CORP
|
|
CALL Option | 0.98% | 0.07% |
#25
236
Prev: #261
|
3.4 |
—
|
332,700 | 2203.3% |
P
S
|
347,800 | $51,116,166 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
TESLA INC
|
|
CALL Option | 0.94% | 0.85% |
#26
2
Prev: #28
|
3.4 |
—
|
46,900 | 55.0% |
P
S
|
132,200 | $49,093,131 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
NETFLIX INC.
|
|
CALL Option | 0.87% | 0.12% |
#27
150
Prev: #177
|
3.3 |
—
|
417,300 | 741.2% |
P
S
|
473,600 | $45,491,648 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
ALPHABET INC
|
|
PUT Option | 0.86% | 0.48% |
#28
19
Prev: #47
|
3.3 |
—
|
86,000 | 124.5% |
P
S
|
155,100 | $44,579,618 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.23% |
#29
75
Prev: #104
|
3.3 |
—
|
109,700 | 324.3% |
P
S
|
143,530 | $41,145,745 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
MICRON TECHNOLO...
|
|
CALL Option | 0.77% | 0.45% |
#30
22
Prev: #52
|
3.3 |
—
|
48,100 | 67.7% |
P
S
|
119,200 | $40,200,796 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
STARBUCKS CORP
|
|
CALL Option | 0.73% | 0.55% |
#31
12
Prev: #43
|
2.8 |
—
|
131,700 | 44.7% |
P
S
|
426,300 | $38,185,822 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
APPLE INC
|
|
CALL Option | 0.72% | 0.46% |
#32
17
Prev: #49
|
3.3 |
—
|
70,700 | 91.6% |
P
S
|
147,900 | $37,486,734 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.70% | 0.85% |
#33
6
Prev: #27
|
2.3 |
—
|
39,000 | 5.6% |
P
S
|
740,170 | $36,531,090 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
ALPHABET INC
|
|
PUT Option | 0.63% | 0.25% |
#34
63
Prev: #97
|
3.3 |
—
|
79,100 | 220.9% |
P
S
|
114,900 | $32,938,383 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
TESLA INC
|
|
PUT Option | 0.62% | 0.64% |
#35
4
Prev: #39
|
2.7 |
—
|
21,900 | 34.0% |
P
S
|
86,300 | $32,047,936 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 0.61% | 1.18% |
#36
18
Prev: #18
|
0.2 |
—
|
-89,200 | -41.0% |
P
S
|
128,500 | $31,850,010 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.56% | 0.16% |
#37
105
Prev: #142
|
3.2 |
—
|
287,450 | 287.4% |
P
S
|
387,450 | $29,287,345 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
EATON CORP PLC
|
|
CALL Option | 0.56% | — |
#38
Prev: #—
|
3.7 |
—
|
81,200 | — |
NEW
|
81,200 | $29,050,112 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
ISHARES TR
|
|
CALL Option | 0.55% | 0.28% |
#39
43
Prev: #82
|
3.2 |
—
|
250,300 | 74.4% |
P
S
|
586,600 | $28,619,313 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
NVIDIA CORPORAT...
|
|
PUT Option | 0.54% | 1.38% |
#40
27
Prev: #13
|
0.2 |
—
|
-249,100 | -60.7% |
P
S
|
161,100 | $28,088,590 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
MICRON TECHNOLO...
|
|
PUT Option | 0.53% | 0.66% |
#41
5
Prev: #36
|
0.2 |
—
|
-23,700 | -22.6% |
P
S
|
81,100 | $27,351,380 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
LULULEMON ATHLE...
|
|
PUT Option | 0.51% | 0.75% |
#42
11
Prev: #31
|
2.2 |
—
|
10,200 | 6.2% |
P
S
|
174,600 | $26,733,879 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
TARGET CORP
|
|
CALL Option | 0.51% | 0.28% |
#43
45
Prev: #88
|
3.2 |
—
|
91,200 | 70.3% |
P
S
|
220,900 | $26,722,273 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
NIKE INC
|
|
CALL Option | 0.50% | 0.69% |
#44
9
Prev: #35
|
0.7 |
—
|
8,100 | 1.7% |
P
S
|
496,000 | $26,206,160 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.24% |
#45
55
Prev: #100
|
3.2 |
—
|
77,342 | 151.1% |
P
S
|
128,518 | $26,115,500 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
SELECT SECTOR S...
|
|
PUT Option | 0.49% | 0.66% |
#46
8
Prev: #38
|
0.7 |
—
|
-25,600 | -4.7% |
P
S
|
520,600 | $25,694,213 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
STARBUCKS CORP
|
|
PUT Option | 0.49% | 0.18% |
#47
89
Prev: #136
|
3.2 |
—
|
190,000 | 197.1% |
P
S
|
286,400 | $25,654,280 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 0.48% | 0.28% |
#48
33
Prev: #81
|
3.2 |
—
|
269,900 | 86.4% |
P
S
|
582,300 | $25,196,162 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
LOCKHEED MARTIN...
|
|
PUT Option | 0.48% | 1.01% |
#49
27
Prev: #22
|
0.2 |
—
|
-52,800 | -56.0% |
P
S
|
41,500 | $25,070,772 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
SELECT SECTOR S...
|
|
PUT Option | 0.48% | 0.60% |
#50
9
Prev: #41
|
0.7 |
—
|
-4,300 | -2.5% |
P
S
|
169,800 | $24,876,549 | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 610 holdings