Maven Securities LTD

13F Portfolio Filings

Most recent 13F
Q3 2026
Also reports for
Based on Q3 2026 13F notices
Location
St Helier, Jersey
CIK
0001633046
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2026 613 1,602,781 INVESCO QQQ TR puts, INVESCO QQQ TR calls, ISHARES TR puts, STATE STR SPDR S&P 500 ET 13F-HR 11/13/2026 000163304626000011
Q2 2026 329 1,451,432 VANECK ETF TRUST calls, ISHARES TR calls, VANECK ETF TRUST puts, STATE STR SPDR S&P 500 ET 13F-HR 8/14/2026 000163304626000008
Q1 2026 403 1,725,796 STATE STR SPDR S&P 500 ET, ISHARES TR calls, INVESCO QQQ TR calls, SELECT SECTOR SPDR TR puts 13F-HR 5/15/2026 000163304626000006
Q4 2025 462 786,403 SELECT SECTOR SPDR TR puts, SPDR S&P 500 ETF TR puts, SELECT SECTOR SPDR TR calls, VANECK ETF TRUST puts 13F-HR 2/13/2026 000163304626000004
Q3 2025 452 522,464 SELECT SECTOR SPDR TR puts, SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, VANECK ETF TRUST puts 13F-HR 11/20/2025 000163304625000010
Q2 2025 800 386,108 SELECT SECTOR SPDR TR puts, SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, SELECT SECTOR SPDR TR calls 13F-HR 8/13/2025 000175900425000002
Q1 2025 792 457,486 SELECT SECTOR SPDR TR puts, SELECT SECTOR SPDR TR calls, SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls 13F-HR 5/13/2025 000179686125000004
Q4 2024 823 621,443 SELECT SECTOR SPDR TR puts, SPDR S&P 500 ETF TR puts, SELECT SECTOR SPDR TR calls, SPY 13F-HR 2/13/2025 000163304625000004
Q3 2024 882 884,909 SELECT SECTOR SPDR TR puts, SPDR S&P 500 ETF TR puts, SELECT SECTOR SPDR TR calls, CAPRI HOLDINGS LIMITED calls 13F-HR 11/13/2024 000163304624000010
Q2 2024 931 641,799 SELECT SECTOR SPDR TR puts, SELECT SECTOR SPDR TR calls, SPDR S&P 500 ETF TR calls, UNITED STATES STL CORP NEW puts RESTATEMENT 8/28/2024 000163304624000007
Q1 2024 335 1,676,870 SPY, XLF, PXD, IQIYI INC 13F-HR 5/14/2024 000163304624000005
Q4 2023 947 877,364 SELECT SECTOR SPDR TR puts, ISHARES TR calls, SPY, ISHARES TR puts 13F-HR 2/12/2024 000179686124000003
Q3 2023 1,096 909,756 SEAGEN INC puts, ACTIVISION BLIZZARD INC puts, HORIZON THERAPEUTICS PUB L puts, SEAGEN INC calls 13F-HR 11/13/2023 000179686123000006
Q2 2023 871 698,150 ACTIVISION BLIZZARD INC puts, HORIZON THERAPEUTICS PUB L puts, ACTIVISION BLIZZARD INC calls, SEAGEN INC puts 13F-HR 8/4/2023 000163304623000008
Q1 2023 925 637,432 ACTIVISION BLIZZARD INC puts, ACTIVISION BLIZZARD INC calls, SELECT SECTOR SPDR TR puts, SPDR S&P 500 ETF TR puts 13F-HR 5/15/2023 000163304623000005
Q4 2022 814 500,344 SPDR S&P 500 ETF TR calls, ACTIVISION BLIZZARD INC calls, SPDR S&P 500 ETF TR puts, ACTIVISION BLIZZARD INC puts 13F-HR 2/14/2023 000163304623000002
Q3 2022 1,093 2,149,904 SPDR S&P 500 ETF TR calls, TWITTER INC, SPDR S&P 500 ETF TR puts, ACTIVISION BLIZZARD INC RESTATEMENT 11/16/2022 000163304622000009
Q2 2022 869 566,389 SPY puts, QQQ puts, QQQ calls, SPY calls 13F-HR 8/15/2022 000163304622000006
Q1 2022 966 483,795 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR calls, INVESCO QQQ TR puts 13F-HR 5/16/2022 000163304622000004
Q4 2021 820 805,455 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, IVV, INVESCO QQQ TR puts 13F-HR 2/14/2022 000163304622000002
Q3 2021 1,040 873,765 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, INVESCO QQQ TR calls 13F-HR 11/15/2021 000163304621000007
Q2 2021 1,016 948,440 SPDR S&P 500 ETF TR puts, SELECT SECTOR SPDR TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts 13F-HR 8/16/2021 000175900421000004
Q1 2021 1,157 1,067,649 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, ISHARES TR calls 13F-HR 5/17/2021 000163304621000004
Q4 2020 544 972,936 AHCO, ADPT, IQIYI INC, QQQ 13F-HR 2/12/2021 000163304621000002
Q3 2020 591 685,839 SPDR S&P 500 ETF TR puts, INVESCO QQQ TR calls, SELECT SECTOR SPDR TR puts, IMMU 13F-HR 11/13/2020 000163304620000008
Q2 2020 519 373,429 SELECT SECTOR SPDR TR calls, SELECT SECTOR SPDR TR puts, SPDR S&P 500 ETF TR puts, SPDR SER TR puts 13F-HR 8/14/2020 000163304620000006
Q1 2020 296 162,376 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, INVESCO QQQ TR calls 13F-HR 5/15/2020 000163304620000004
Q4 2019 360 287,053 SELECT SECTOR SPDR TR puts, APPLE INC puts, SELECT SECTOR SPDR TR calls, ALPHABET INC puts 13F-HR 2/14/2020 000163304620000002
Q3 2019 203 208,417 SELECT SECTOR SPDR TR puts, BHP, BX, ISHARES TR puts 13F-HR 11/14/2019 000163304619000009
Q2 2019 79 150,162 BJ, RHT, BHP, VICI 13F-HR 8/13/2019 000163304619000007
Q1 2019 62 112,693 BHP, LSXMA, LULU, HSBC 13F-HR 5/15/2019 000163304619000005
Q4 2018 80 168,116 BHP, RHT, LSXMA, AABA 13F-HR 2/14/2019 000163304619000002
Q3 2018 151 271,922 LHO, LSXMA, IAC, DVMT 13F-HR 11/14/2018 000163304618000010
Q2 2018 66 180,121 LHO, DVMT, LSXMA, AABA 13F-HR 8/13/2018 000163304618000008
Q1 2018 66 189,123 MON, BHP, DVMT, LSXMA 13F-HR 5/15/2018 000172264018000002
Q4 2017 43 197,553 MON, BHP, TWX, DVMT 13F-HR 2/8/2018 000163304618000003
Q3 2017 38 192,220 MON, HSBC, KW, SSNI 13F-HR 11/14/2017 000163304617000011
Q2 2017 29 145,283 MON, HSBC, AABA, UL 13F-HR 8/14/2017 000163304617000009
Q1 2017 49 153,781 HSBC, MON, BHP, CUK 13F-HR 5/15/2017 000163304617000003
Q4 2016 44 111,621 HSBC, BTI, CUK, MON 13F-HR 2/13/2017 000163304617000001
Additional filings from Maven Securities LTD that have since been restated