AKUNA SECURITIES LLC Hedge Fund

Location: Chicago, IL

CIK: 0001529090 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $26.24B (100.0% shares, 0.0% debt)

Holdings (25)

— INVESCO QQQ TR 29.5%

Value $7.729B Shares 12,581,600 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 23.8%

Value $6.258B Shares 9,176,300 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 21.6%

Value $5.681B Shares 8,330,500 Est. Cost — Unrealized —

— INVESCO QQQ TR 16.7%

Value $4.369B Shares 7,111,900 Est. Cost — Unrealized —

— ISHARES TR 2.7%

Value $717M Shares 2,913,300 Est. Cost — Unrealized —

— ISHARES TR 1.8%

Value $474M Shares 1,924,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $246M Shares 361,344 Est. Cost $609.30 Unrealized —

— NVIDIA CORPORATION 0.8%

Value $216M Shares 1,159,100 Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.7%

Value $178M Shares 953,500 Est. Cost — Unrealized —

— TESLA INC 0.5%

Value $133M Shares 295,000 Est. Cost — Unrealized —

— TESLA INC 0.4%

Value $95.75M Shares 212,900 Est. Cost — Unrealized —

— ISHARES BITCOIN TR 0.3%

Value $80.49M Shares 1,621,100 Est. Cost — Unrealized —

— ISHARES BITCOIN TR 0.1%

Value $39.16M Shares 788,800 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $7.856M Shares 42,125 Est. Cost $186.13 Unrealized 0.0%

— ADVANCED MICRO DEVICES INC 0.0%

Value $5.868M Shares 27,400 Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 0.0%

Value $5.44M Shares 25,400 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TR 0.0%

Value $1.933M Shares 38,926 Est. Cost $64.57 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $888K Shares 16,850 Est. Cost $52.72 Unrealized —

IVV ISHARES TR 0.0%

Value $736K Shares 1,074 Est. Cost $684.94 Unrealized —

UPRO PROSHARES TR 0.0%

Value $557K Shares 4,809 Est. Cost $115.76 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $269K Shares 429 Est. Cost $627.13 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $87,806 Shares 410 Est. Cost $224.60 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value $63,838 Shares 132 Est. Cost $500.58 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value $816 Shares 3 Est. Cost $268.34 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value $313 Shares 1 Est. Cost $285.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	12,581,600	$7.729B	29.5%	—	—	Put	46090E953
—	SPDR S&P 500 ETF TR	9,176,300	$6.258B	23.8%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	8,330,500	$5.681B	21.6%	—	—	Call	78462F903
—	INVESCO QQQ TR	7,111,900	$4.369B	16.7%	—	—	Call	46090E903
—	ISHARES TR	2,913,300	$717M	2.7%	—	—	Put	464287955
—	ISHARES TR	1,924,000	$474M	1.8%	—	—	Call	464287905
SPY	SPDR S&P 500 ETF TR	361,344	$246M	0.9%	$609.30	—	TR UNIT	78462F103
—	NVIDIA CORPORATION	1,159,100	$216M	0.8%	—	—	Put	67066G954
—	NVIDIA CORPORATION	953,500	$178M	0.7%	—	—	Call	67066G904
—	TESLA INC	295,000	$133M	0.5%	—	—	Call	88160R901
—	TESLA INC	212,900	$95.75M	0.4%	—	—	Put	88160R951
—	ISHARES BITCOIN TR	1,621,100	$80.49M	0.3%	—	—	Call	46438F901
—	ISHARES BITCOIN TR	788,800	$39.16M	0.1%	—	—	Put	46438F951
NVDA	NVIDIA CORPORATION	42,125	$7.856M	0.0%	$186.13	0.0%	COM	67066G104
—	ADVANCED MICRO DEVICES INC	27,400	$5.868M	0.0%	—	—	Call	007903907
—	ADVANCED MICRO DEVICES INC	25,400	$5.44M	0.0%	—	—	Put	007903957
IBIT	ISHARES BITCOIN TR	38,926	$1.933M	0.0%	$64.57	—	SHS BEN INT	46438F101
TQQQ	PROSHARES TR	16,850	$888K	0.0%	$52.72	—	ULTRAPRO QQQ	74347X831
IVV	ISHARES TR	1,074	$736K	0.0%	$684.94	—	CORE S&P500 ETF	464287200
UPRO	PROSHARES TR	4,809	$557K	0.0%	$115.76	—	ULTRPRO S&P500	74347X864
VOO	VANGUARD INDEX FDS	429	$269K	0.0%	$627.13	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	410	$87,806	0.0%	$224.60	0.0%	COM	007903107
MSFT	MICROSOFT CORP	132	$63,838	0.0%	$500.58	0.0%	COM	594918104
AAPL	APPLE INC	3	$816	0.0%	$268.34	0.0%	COM	037833100
GOOGL	ALPHABET INC	1	$313	0.0%	$285.60	0.0%	CAP STK CL A	02079K305