AKUNA SECURITIES LLC Hedge Fund

Location: Chicago, IL

CIK: 0001529090 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $44.14B (100.0% shares, 0.0% debt)

Holdings (32)

— STATE STR SPDR S&P 500 ETF T 30.8%

Value $13.61B Shares 20,929,900 Est. Cost — Unrealized —

— STATE STR SPDR S&P 500 ETF T 26.2%

Value $11.58B Shares 17,804,800 Est. Cost — Unrealized —

— INVESCO QQQ TR 18.5%

Value $8.173B Shares 14,159,800 Est. Cost — Unrealized —

— INVESCO QQQ TR 17.2%

Value $7.579B Shares 13,130,400 Est. Cost — Unrealized —

— ISHARES TR 2.9%

Value $1.287B Shares 5,189,900 Est. Cost — Unrealized —

— ISHARES TR 1.7%

Value $736M Shares 2,967,300 Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.6%

Value $262M Shares 1,503,400 Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.4%

Value $197M Shares 1,127,000 Est. Cost — Unrealized —

— TESLA INC 0.4%

Value $179M Shares 481,700 Est. Cost — Unrealized —

— TESLA INC 0.4%

Value $164M Shares 441,000 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $109M Shares 167,153 Est. Cost $609.30 Unrealized —

— ISHARES BITCOIN TRUST ETF 0.1%

Value $52.62M Shares 1,369,700 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $39.44M Shares 68,329 Est. Cost $577.18 Unrealized —

— ADVANCED MICRO DEVICES INC 0.1%

Value $38.92M Shares 191,300 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $34.18M Shares 196,001 Est. Cost $186.53 Unrealized +0.1%

— ISHARES BITCOIN TRUST ETF 0.1%

Value $32.36M Shares 842,300 Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 0.1%

Value $30.66M Shares 150,700 Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $8.392M Shares 22,574 Est. Cost $425.98 Unrealized 0.0%

GLD SPDR GOLD TR 0.0%

Value $6.411M Shares 14,900 Est. Cost $430.29 Unrealized —

— NETFLIX INC. 0.0%

Value $5.606M Shares 58,300 Est. Cost — Unrealized —

— SPDR GOLD TR 0.0%

Value $4.862M Shares 11,300 Est. Cost — Unrealized —

— NETFLIX INC. 0.0%

Value $3.481M Shares 36,200 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.575M Shares 41,002 Est. Cost $63.25 Unrealized —

— COREWEAVE INC 0.0%

Value $1.526M Shares 19,700 Est. Cost — Unrealized —

— SPDR GOLD TR 0.0%

Value $731K Shares 1,700 Est. Cost — Unrealized —

— COREWEAVE INC 0.0%

Value $620K Shares 8,000 Est. Cost — Unrealized —

TQQQ PROSHARES TR 0.0%

Value $234K Shares 5,614 Est. Cost $52.72 Unrealized —

AAPL APPLE INC 0.0%

Value $86,035 Shares 339 Est. Cost $262.87 Unrealized -0.0%

CRWV COREWEAVE INC 0.0%

Value $85,217 Shares 1,100 Est. Cost $91.48 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value $24,576 Shares 118 Est. Cost $226.83 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value $12,956 Shares 35 Est. Cost $500.58 Unrealized -13.2%

UPRO PROSHARES TR 0.0%

Value $4,946 Shares 51 Est. Cost $115.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STATE STR SPDR S&P 500 ETF T	20,929,900	$13.61B	30.8%	—	—	Put	78462F953
—	STATE STR SPDR S&P 500 ETF T	17,804,800	$11.58B	26.2%	—	—	Call	78462F903
—	INVESCO QQQ TR	14,159,800	$8.173B	18.5%	—	—	Call	46090E903
—	INVESCO QQQ TR	13,130,400	$7.579B	17.2%	—	—	Put	46090E953
—	ISHARES TR	5,189,900	$1.287B	2.9%	—	—	Put	464287955
—	ISHARES TR	2,967,300	$736M	1.7%	—	—	Call	464287905
—	NVIDIA CORPORATION	1,503,400	$262M	0.6%	—	—	Put	67066G954
—	NVIDIA CORPORATION	1,127,000	$197M	0.4%	—	—	Call	67066G904
—	TESLA INC	481,700	$179M	0.4%	—	—	Call	88160R901
—	TESLA INC	441,000	$164M	0.4%	—	—	Put	88160R951
SPY	STATE STR SPDR S&P 500 ETF T	167,153	$109M	0.2%	$609.30	—	TR UNIT	78462F103
—	ISHARES BITCOIN TRUST ETF	1,369,700	$52.62M	0.1%	—	—	Call	46438F901
QQQ	INVESCO QQQ TR	68,329	$39.44M	0.1%	$577.18	—	UNIT SER 1	46090E103
—	ADVANCED MICRO DEVICES INC	191,300	$38.92M	0.1%	—	—	Put	007903957
NVDA	NVIDIA CORPORATION	196,001	$34.18M	0.1%	$186.53	+0.1%	COM	67066G104
—	ISHARES BITCOIN TRUST ETF	842,300	$32.36M	0.1%	—	—	Put	46438F951
—	ADVANCED MICRO DEVICES INC	150,700	$30.66M	0.1%	—	—	Call	007903907
TSLA	TESLA INC	22,574	$8.392M	0.0%	$425.98	0.0%	COM	88160R101
GLD	SPDR GOLD TR	14,900	$6.411M	0.0%	$430.29	—	GOLD SHS	78463V107
—	NETFLIX INC.	58,300	$5.606M	0.0%	—	—	Call	64110L906
—	SPDR GOLD TR	11,300	$4.862M	0.0%	—	—	Put	78463V957
—	NETFLIX INC.	36,200	$3.481M	0.0%	—	—	Put	64110L956
IBIT	ISHARES BITCOIN TRUST ETF	41,002	$1.575M	0.0%	$63.25	—	SHS BEN INT	46438F101
—	COREWEAVE INC	19,700	$1.526M	0.0%	—	—	Put	21873S958
—	SPDR GOLD TR	1,700	$731K	0.0%	—	—	Call	78463V907
—	COREWEAVE INC	8,000	$620K	0.0%	—	—	Call	21873S908
TQQQ	PROSHARES TR	5,614	$234K	0.0%	$52.72	—	ULTRAPRO QQQ	74347X831
AAPL	APPLE INC	339	$86,035	0.0%	$262.87	-0.0%	COM	037833100
CRWV	COREWEAVE INC	1,100	$85,217	0.0%	$91.48	0.0%	COM CL A	21873S108
AMZN	AMAZON COM INC	118	$24,576	0.0%	$226.83	0.0%	COM	023135106
MSFT	MICROSOFT CORP	35	$12,956	0.0%	$500.58	-13.2%	COM	594918104
UPRO	PROSHARES TR	51	$4,946	0.0%	$115.76	—	ULTRPRO S&P500	74347X864