Maven Securities LTD
Broker-DealerPosition in DLR — Digital Realty Trust, Inc.
CIK 1633046
ST HELIER, Y9
Position in DLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,387,400
+$4,816,818 QoQ
Shares Held
30,000
+816.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#377
of 1,316 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Derivatives in DLR
reported options exposure · as of Jun 30, 2022CallValue
$908,810
CallShares
7,000
PutValue
$986,708
PutShares
7,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Maven Securities LTD holds $5,387,400 across 1 REIT - Specialty name. DLR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
This page
|
30,000 | $5,387,400 |
All Filings in DLR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,387,400 | 30,000 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $570,582 | 3,273 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $201,801 | 1,138 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,506,151 | 9,307 | Shares | Defined | 2024-11-14 | |
| 2022-09-30 | $496,792 | 5,009 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $908,810 | 7,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $986,708 | 7,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $821,731 | 5,795 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $370,883 | 2,465 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $234,639 | 1,666 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||