AKUNA SECURITIES LLC Hedge Fund

CIK: 0001529090 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $26,239,072 (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (13)

— TESLA INC 0.5%

Value ($000) $132,667 Shares 295,000 Est. Cost — Unrealized —

— TESLA INC 0.4%

Value ($000) $95,745 Shares 212,900 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $7,856 Shares 42,125 Est. Cost $186.13 Unrealized 0.0%

— ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $5,868 Shares 27,400 Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $5,440 Shares 25,400 Est. Cost — Unrealized —

TQQQ PROSHARES TR 0.0%

Value ($000) $888 Shares 16,850 Est. Cost $52.72 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $736 Shares 1,074 Est. Cost $684.94 Unrealized —

UPRO PROSHARES TR 0.0%

Value ($000) $557 Shares 4,809 Est. Cost $115.76 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $269 Shares 429 Est. Cost $627.13 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $88 Shares 410 Est. Cost $224.60 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $64 Shares 132 Est. Cost $500.58 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $268.34 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $285.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESLA INC	295,000	$132,667	0.5%	—	—	CALL	88160R901
—	TESLA INC	212,900	$95,745	0.4%	—	—	PUT	88160R951
NVDA	NVIDIA CORPORATION	42,125	$7,856	0.0%	$186.13	0.0%	COM	67066G104
—	ADVANCED MICRO DEVICES INC	27,400	$5,868	0.0%	—	—	CALL	007903907
—	ADVANCED MICRO DEVICES INC	25,400	$5,440	0.0%	—	—	PUT	007903957
TQQQ	PROSHARES TR	16,850	$888	0.0%	$52.72	—	ULTRAPRO QQQ	74347X831
IVV	ISHARES TR	1,074	$736	0.0%	$684.94	—	CORE S&P500 ETF	464287200
UPRO	PROSHARES TR	4,809	$557	0.0%	$115.76	—	ULTRPRO S&P500	74347X864
VOO	VANGUARD INDEX FDS	429	$269	0.0%	$627.13	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	410	$88	0.0%	$224.60	0.0%	COM	007903107
MSFT	MICROSOFT CORP	132	$64	0.0%	$500.58	0.0%	COM	594918104
AAPL	APPLE INC	3	$1	0.0%	$268.34	0.0%	COM	037833100
GOOGL	ALPHABET INC	1	$0	0.0%	$285.60	0.0%	CAP STK CL A	02079K305

Increased Positions (6)

— INVESCO QQQ TR 29.5%

Value ($000) $7,729,003 (+83.3%) Shares 12,581,600 (+79.2%) Est. Cost — Unrealized —

— INVESCO QQQ TR 16.7%

Value ($000) $4,368,911 (+51.1%) Shares 7,111,900 (+47.6%) Est. Cost — Unrealized —

— ISHARES TR 2.7%

Value ($000) $717,138 (+1784.2%) Shares 2,913,300 (+1752.1%) Est. Cost — Unrealized —

— ISHARES TR 1.8%

Value ($000) $473,612 (+1431.6%) Shares 1,924,000 (+1405.5%) Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.7%

Value ($000) $177,828 (+7.3%) Shares 953,500 (+7.4%) Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.8%

Value ($000) $216,172 (+2.0%) Shares 1,159,100 (+2.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	12,581,600 (+79.2%)	$7,729,003 (+83.3%)	29.5%	—	—	PUT	46090E953
—	INVESCO QQQ TR	7,111,900 (+47.6%)	$4,368,911 (+51.1%)	16.7%	—	—	CALL	46090E903
—	ISHARES TR	2,913,300 (+1752.1%)	$717,138 (+1784.2%)	2.7%	—	—	PUT	464287955
—	ISHARES TR	1,924,000 (+1405.5%)	$473,612 (+1431.6%)	1.8%	—	—	CALL	464287905
—	NVIDIA CORPORATION	953,500 (+7.4%)	$177,828 (+7.3%)	0.7%	—	—	CALL	67066G904
—	NVIDIA CORPORATION	1,159,100 (+2.0%)	$216,172 (+2.0%)	0.8%	—	—	PUT	67066G954

Exited Positions (1)

QQQ INVESCO QQQ TR 0.2%

Value ($000) $52,576 Shares 87,572 Est. Cost $571.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	87,572	$52,576	0.2%	$571.84	—	—	46090E103

Decreased Positions (6)

— SPDR S&P 500 ETF TR 23.8%

Value ($000) $6,257,502 (-37.6%) Shares 9,176,300 (-39.0%) Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 21.6%

Value ($000) $5,680,735 (-13.2%) Shares 8,330,500 (-15.2%) Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $246,408 (-61.4%) Shares 361,344 (-62.2%) Est. Cost $609.30 Unrealized —

— ISHARES BITCOIN TR 0.3%

Value ($000) $80,488 (-34.0%) Shares 1,621,100 (-13.7%) Est. Cost — Unrealized —

— ISHARES BITCOIN TR 0.1%

Value ($000) $39,164 (-45.2%) Shares 788,800 (-28.2%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TR 0.0%

Value ($000) $1,933 (-67.3%) Shares 38,926 (-57.2%) Est. Cost $64.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	9,176,300 (-39.0%)	$6,257,502 (-37.6%)	23.8%	—	—	PUT	78462F953
—	SPDR S&P 500 ETF TR	8,330,500 (-15.2%)	$5,680,735 (-13.2%)	21.6%	—	—	CALL	78462F903
SPY	SPDR S&P 500 ETF TR	361,344 (-62.2%)	$246,408 (-61.4%)	0.9%	$609.30	—	TR UNIT	78462F103
—	ISHARES BITCOIN TR	1,621,100 (-13.7%)	$80,488 (-34.0%)	0.3%	—	—	CALL	46438F901
—	ISHARES BITCOIN TR	788,800 (-28.2%)	$39,164 (-45.2%)	0.1%	—	—	PUT	46438F951
IBIT	ISHARES BITCOIN TR	38,926 (-57.2%)	$1,933 (-67.3%)	0.0%	$64.57	—	SHS BEN INT	46438F101