AKUNA SECURITIES LLC
Holdings as of 2026-06-30, filed 2026-08-04
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
36
Value reported by manager
$35.8B
Sum of our stored positions
$35.8B
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
92.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
24
puts and calls
Positions
36 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | PUT | $9.2B | 12,354,200 | Put | 78462F953 |
| STATE STR SPDR S&P 500 ETF T | CALL | $9.2B | 12,334,500 | Call | 78462F903 |
| INVESCO QQQ TR | PUT | $7.9B | 10,667,900 | Put | 46090E953 |
| INVESCO QQQ TR | CALL | $5.1B | 6,925,600 | Call | 46090E903 |
| ISHARES TR | PUT | $1.7B | 5,763,800 | Put | 464287955 |
| ISHARES TR | CALL | $645.6M | 2,148,700 | Call | 464287905 |
| NVIDIA CORPORATION | PUT | $353.4M | 1,766,100 | Put | 67066G954 |
| NVIDIA CORPORATION | CALL | $265.6M | 1,327,300 | Call | 67066G904 |
| TESLA INC | CALL | $253.9M | 603,700 | Call | 88160R901 |
| SPDR GOLD TR | PUT | $194.9M | 529,000 | Put | 78463V957 |
| TESLA INC | PUT | $169.7M | 403,400 | Put | 88160R951 |
| ADVANCED MICRO DEVICES INC | CALL | $137.4M | 236,500 | Call | 007903907 |
| SPDR GOLD TR | CALL | $116.8M | 317,100 | Call | 78463V907 |
| SPACE EXPLORATION TECHN CORP | CALL | $114.7M | 671,300 | Call | 84615Q903 |
| ADVANCED MICRO DEVICES INC | PUT | $106.2M | 182,900 | Put | 007903957 |
| SPACE EXPLORATION TECHN CORP | PUT | $91.8M | 537,400 | Put | 84615Q953 |
| ISHARES BITCOIN TRUST ETF | CALL | $65M | 1,952,000 | Call | 46438F901 |
| NVIDIA CORPORATION | COM | $39.6M | 197,957 | — | 67066G104 |
| ISHARES BITCOIN TRUST ETF | PUT | $38.6M | 1,160,700 | Put | 46438F951 |
| ISHARES TR | RUSSELL 2000 ETF | $27.8M | 92,671 | — | 464287655 |
| CEREBRAS SYSTEMS INC | CALL | $17.7M | 80,300 | Call | 15675D903 |
| NETFLIX INC. | CALL | $12.2M | 170,700 | Call | 64110L906 |
| CEREBRAS SYSTEMS INC | PUT | $11.6M | 52,600 | Put | 15675D953 |
| NETFLIX INC. | PUT | $10.1M | 140,900 | Put | 64110L956 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $9.6M | 56,395 | — | 84615Q103 |
| NETFLIX INC. | COM | $5.3M | 73,970 | — | 64110L106 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4.2M | 126,689 | — | 46438F101 |
| COREWEAVE INC | CALL | $3.5M | 35,300 | Call | 21873S908 |
| SPDR GOLD TR | GOLD SHS | $3.4M | 9,250 | — | 78463V107 |
| COREWEAVE INC | PUT | $2.1M | 20,800 | Put | 21873S958 |
| CEREBRAS SYSTEMS INC | COM CL A | $1.2M | 5,390 | — | 15675D103 |
| ADVANCED MICRO DEVICES INC | COM | $302.1K | 520 | — | 007903107 |
| COREWEAVE INC | COM CL A | $123.8K | 1,244 | — | 21873S108 |
| MICROSOFT CORP | COM | $20.9K | 56 | — | 594918104 |
| ROBINHOOD MKTS INC | COM CL A | $5.9K | 59 | — | 770700102 |
| AMAZON COM INC | COM | $1.7K | 7 | — | 023135106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04