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Institutional portfolios / 13F

AKUNA SECURITIES LLC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$35,826,792,644
As of June 30, 2026
Positions
36
Across disclosed securities
Top 5 weight
92.5%
Share of reported value

View SEC filing · Published 2026-08-04 19:08 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
STATE STR SPDR S&P 500 ETF TPUT Put
Holding details

Reported CUSIP: 78462F953

Reported row 34 · 0001529090-26-000008

Quarterly change unavailable. Option contract adjustments are not supported.

 12,354,200 SH $9,225,745,934 25.75%25.75% —Comparison unavailable
STATE STR SPDR S&P 500 ETF TCALL Call
Holding details

Reported CUSIP: 78462F903

Reported row 33 · 0001529090-26-000008

Quarterly change unavailable. Option contract adjustments are not supported.

 12,334,500 SH $9,211,034,565 25.71%25.71% —Comparison unavailable
INVESCO QQQ TRPUT Put
Holding details

Reported CUSIP: 46090E953

Reported row 29 · 0001529090-26-000008

Quarterly change unavailable. Option contract adjustments are not supported.

 10,667,900 SH $7,855,841,560 21.93%21.93% —Comparison unavailable
INVESCO QQQ TRCALL Call
Holding details

Reported CUSIP: 46090E903

Reported row 28 · 0001529090-26-000008

Quarterly change unavailable. Option contract adjustments are not supported.

 6,925,600 SH $5,100,011,840 14.24%14.24% —Comparison unavailable
ISHARES TRPUT Put
Holding details

Reported CUSIP: 464287955

Reported row 19 · 0001529090-26-000008

Quarterly change unavailable. Option contract adjustments are not supported.

 5,763,800 SH $1,731,733,710 4.83%4.83% —Comparison unavailable
ISHARES TRCALL Call
Holding details

Reported CUSIP: 464287905

Reported row 18 · 0001529090-26-000008

Quarterly change unavailable. Option contract adjustments are not supported.

 2,148,700 SH $645,576,915 1.80%1.80% —Comparison unavailable
NVIDIA CORPORATIONPUT Put
Holding details

Reported CUSIP: 67066G954

Reported row 26 · 0001529090-26-000008

Quarterly change unavailable. Option contract adjustments are not supported.

 1,766,100 SH $353,378,949 0.99%0.99% —Comparison unavailable
NVIDIA CORPORATIONCALL Call
Holding details

Reported CUSIP: 67066G904

Reported row 25 · 0001529090-26-000008

Quarterly change unavailable. Option contract adjustments are not supported.

 1,327,300 SH $265,579,457 0.74%0.74% —Comparison unavailable
TESLA INCCALL Call
Holding details

Reported CUSIP: 88160R901

Reported row 35 · 0001529090-26-000008

Quarterly change unavailable. Option contract adjustments are not supported.

 603,700 SH $253,916,220 0.71%0.71% —Comparison unavailable
SPDR GOLD TRPUT Put
Holding details

Reported CUSIP: 78463V957

Reported row 12 · 0001529090-26-000008

Quarterly change unavailable. Option contract adjustments are not supported.

 529,000 SH $194,873,020 0.54%0.54% —Comparison unavailable
TESLA INCPUT Put
Holding details

Reported CUSIP: 88160R951

Reported row 36 · 0001529090-26-000008

Quarterly change unavailable. Option contract adjustments are not supported.

 403,400 SH $169,670,040 0.47%0.47% —Comparison unavailable
ADVANCED MICRO DEVICES INCCALL Call
Holding details

Reported CUSIP: 007903907

Reported row 1 · 0001529090-26-000008

Quarterly change unavailable. Option contract adjustments are not supported.

 236,500 SH $137,385,215 0.38%0.38% —Comparison unavailable
SPDR GOLD TRCALL Call
Holding details

Reported CUSIP: 78463V907

Reported row 11 · 0001529090-26-000008

Quarterly change unavailable. Option contract adjustments are not supported.

 317,100 SH $116,813,298 0.33%0.33% —Comparison unavailable
SPACE EXPLORATION TECHN CORPCALL Call
Holding details

Reported CUSIP: 84615Q903

Reported row 30 · 0001529090-26-000008

Quarterly change unavailable. Option contract adjustments are not supported.

 671,300 SH $114,698,318 0.32%0.32% —Comparison unavailable
ADVANCED MICRO DEVICES INCPUT Put
Holding details

Reported CUSIP: 007903957

Reported row 2 · 0001529090-26-000008

Quarterly change unavailable. Option contract adjustments are not supported.

 182,900 SH $106,248,439 0.30%0.30% —Comparison unavailable
SPACE EXPLORATION TECHN CORPPUT Put
Holding details

Reported CUSIP: 84615Q953

Reported row 31 · 0001529090-26-000008

Quarterly change unavailable. Option contract adjustments are not supported.

 537,400 SH $91,820,164 0.26%0.26% —Comparison unavailable
ISHARES BITCOIN TRUST ETFCALL Call
Holding details

Reported CUSIP: 46438F901

Reported row 15 · 0001529090-26-000008

Quarterly change unavailable. Option contract adjustments are not supported.

 1,952,000 SH $64,982,080 0.18%0.18% —Comparison unavailable
NVIDIA CORPORATIONCOM · NVDA
Holding details

Reported CUSIP: 67066G104

Issuer filings on SEC

Reported row 27 · 0001529090-26-000008

Quarterly change unavailable. Security identity or split coverage is incomplete.

 197,957 SH $39,609,216 0.11%0.11% —Comparison unavailable
ISHARES BITCOIN TRUST ETFPUT Put
Holding details

Reported CUSIP: 46438F951

Reported row 16 · 0001529090-26-000008

Quarterly change unavailable. Option contract adjustments are not supported.

 1,160,700 SH $38,639,703 0.11%0.11% —Comparison unavailable
ISHARES TRRUSSELL 2000 ETF
Holding details

Reported CUSIP: 464287655

Issuer filings on SEC

Reported row 20 · 0001529090-26-000008

Quarterly change unavailable. Security identity or split coverage is incomplete.

 92,671 SH $27,843,002 0.08%0.08% —Comparison unavailable
CEREBRAS SYSTEMS INCCALL Call
Holding details

Reported CUSIP: 15675D903

Reported row 5 · 0001529090-26-000008

Quarterly change unavailable. Option contract adjustments are not supported.

 80,300 SH $17,746,300 0.05%0.05% —Comparison unavailable
NETFLIX INC.CALL Call
Holding details

Reported CUSIP: 64110L906

Reported row 22 · 0001529090-26-000008

Quarterly change unavailable. Option contract adjustments are not supported.

 170,700 SH $12,187,980 0.03%0.03% —Comparison unavailable
CEREBRAS SYSTEMS INCPUT Put
Holding details

Reported CUSIP: 15675D953

Reported row 6 · 0001529090-26-000008

Quarterly change unavailable. Option contract adjustments are not supported.

 52,600 SH $11,624,600 0.03%0.03% —Comparison unavailable
NETFLIX INC.PUT Put
Holding details

Reported CUSIP: 64110L956

Reported row 23 · 0001529090-26-000008

Quarterly change unavailable. Option contract adjustments are not supported.

 140,900 SH $10,060,260 0.03%0.03% —Comparison unavailable
SPACE EXPLORATION TECHN CORPCLASS A COM STK · SPCX
Holding details

Reported CUSIP: 84615Q103

Issuer filings on SEC

Reported row 32 · 0001529090-26-000008

Quarterly change unavailable. Security identity or split coverage is incomplete.

 56,395 SH $9,635,650 0.03%0.03% —Comparison unavailable
NETFLIX INC.COM · NFLX
Holding details

Reported CUSIP: 64110L106

Issuer filings on SEC

Reported row 24 · 0001529090-26-000008

Quarterly change unavailable. Security identity or split coverage is incomplete.

 73,970 SH $5,281,458 0.01%0.01% —Comparison unavailable
ISHARES BITCOIN TRUST ETFSHS BEN INT
Holding details

Reported CUSIP: 46438F101

Issuer filings on SEC

Reported row 17 · 0001529090-26-000008

Quarterly change unavailable. Security identity or split coverage is incomplete.

 126,689 SH $4,217,477 0.01%0.01% —Comparison unavailable
COREWEAVE INCCALL Call
Holding details

Reported CUSIP: 21873S908

Reported row 8 · 0001529090-26-000008

Quarterly change unavailable. Option contract adjustments are not supported.

 35,300 SH $3,513,762 0.01%0.01% —Comparison unavailable
SPDR GOLD TRGOLD SHS
Holding details

Reported CUSIP: 78463V107

Issuer filings on SEC

Reported row 13 · 0001529090-26-000008

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,250 SH $3,407,515 0.01%0.01% —Comparison unavailable
COREWEAVE INCPUT Put
Holding details

Reported CUSIP: 21873S958

Reported row 9 · 0001529090-26-000008

Quarterly change unavailable. Option contract adjustments are not supported.

 20,800 SH $2,070,432 0.01%0.01% —Comparison unavailable
CEREBRAS SYSTEMS INCCOM CL A · CBRS
Holding details

Reported CUSIP: 15675D103

Issuer filings on SEC

Reported row 7 · 0001529090-26-000008

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,390 SH $1,191,190 0.00%0.00% —Comparison unavailable
ADVANCED MICRO DEVICES INCCOM
Holding details

Reported CUSIP: 007903107

Issuer filings on SEC

Reported row 3 · 0001529090-26-000008

Quarterly change unavailable. Security identity or split coverage is incomplete.

 520 SH $302,073 0.00%0.00% —Comparison unavailable
COREWEAVE INCCOM CL A · CRWV
Holding details

Reported CUSIP: 21873S108

Issuer filings on SEC

Reported row 10 · 0001529090-26-000008

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,244 SH $123,828 0.00%0.00% —Comparison unavailable
MICROSOFT CORPCOM · MSFT
Holding details

Reported CUSIP: 594918104

Issuer filings on SEC

Reported row 21 · 0001529090-26-000008

Quarterly change unavailable. Security identity or split coverage is incomplete.

 56 SH $20,889 0.00%0.00% —Comparison unavailable
ROBINHOOD MKTS INCCOM CL A · HOOD
Holding details

Reported CUSIP: 770700102

Issuer filings on SEC

Reported row 14 · 0001529090-26-000008

Quarterly change unavailable. Security identity or split coverage is incomplete.

 59 SH $5,917 0.00%0.00% —Comparison unavailable
AMAZON COM INCCOM · AMZN
Holding details

Reported CUSIP: 023135106

Issuer filings on SEC

Reported row 4 · 0001529090-26-000008

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7 SH $1,668 0.00%0.00% —Comparison unavailable