Filed: 2/12/2026ACC: 0001529090-26-000001
📋 What this filing means
AKUNA SECURITIES LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $26.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$26.24B
Total AUM (reported)
47.59M
Total Shares
Allocation by class
PUT$15.06B57.4%
CALL$10.92B41.6%
TR UNIT$246.41M0.9%
COM$8.01M0.0%
SHS BEN INT$1.93M0.0%
ULTRAPRO QQQ$888.3K0.0%
CORE S&P500 ETF$735.6K0.0%
Portfolio Concentration
Top 3$19.67B75.0%
4–10$6.33B24.1%
11–25$239.10M0.9%
Top 3 weight
75.0%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 47.59M
Sole
Full voting authority
47.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
INVESCO QQQ TR
SOLEShares12.58M
TypeSH
Market value$7.73B
29.46%
Sole
12.58M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.18M
TypeSH
Market value$6.26B
23.85%
Sole
9.18M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.33M
TypeSH
Market value$5.68B
21.65%
Sole
8.33M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.11M
TypeSH
Market value$4.37B
16.65%
Sole
7.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.91M
TypeSH
Market value$717.14M
2.73%
Sole
2.91M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.92M
TypeSH
Market value$473.61M
1.80%
Sole
1.92M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares361.34K
TypeSH
Market value$246.41M
0.94%
Sole
361.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.16M
TypeSH
Market value$216.17M
0.82%
Sole
1.16M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares953.50K
TypeSH
Market value$177.83M
0.68%
Sole
953.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares295K
TypeSH
Market value$132.67M
0.51%
Sole
295K
Shared
0.00
None
0.00
TESLA INC
SOLEShares212.90K
TypeSH
Market value$95.75M
0.36%
Sole
212.90K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares1.62M
TypeSH
Market value$80.49M
0.31%
Sole
1.62M
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares788.80K
TypeSH
Market value$39.16M
0.15%
Sole
788.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42.13K
TypeSH
Market value$7.86M
0.03%
Sole
42.13K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares27.40K
TypeSH
Market value$5.87M
0.02%
Sole
27.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares25.40K
TypeSH
Market value$5.44M
0.02%
Sole
25.40K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares38.93K
TypeSH
Market value$1.93M
<0.01%
Sole
38.93K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares16.85K
TypeSH
Market value$888.3K
<0.01%
Sole
16.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.07K
TypeSH
Market value$735.6K
<0.01%
Sole
1.07K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares4.81K
TypeSH
Market value$556.7K
<0.01%
Sole
4.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares429.00
TypeSH
Market value$269.0K
<0.01%
Sole
429.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares410.00
TypeSH
Market value$87.8K
<0.01%
Sole
410.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares132.00
TypeSH
Market value$63.8K
<0.01%
Sole
132.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.00
TypeSH
Market value$816.00
<0.01%
Sole
3.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.00
TypeSH
Market value$313.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 12.58M | SH | $7.73B 29.46% | 12.58M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 9.18M | SH | $6.26B 23.85% | 9.18M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 8.33M | SH | $5.68B 21.65% | 8.33M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 7.11M | SH | $4.37B 16.65% | 7.11M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 2.91M | SH | $717.14M 2.73% | 2.91M | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 1.92M | SH | $473.61M 1.80% | 1.92M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 361.34K | SH | $246.41M 0.94% | 361.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 1.16M | SH | $216.17M 0.82% | 1.16M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 953.50K | SH | $177.83M 0.68% | 953.50K | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 295K | SH | $132.67M 0.51% | 295K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 212.90K | SH | $95.75M 0.36% | 212.90K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | CALL | 1.62M | SH | $80.49M 0.31% | 1.62M | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | PUT | 788.80K | SH | $39.16M 0.15% | 788.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.13K | SH | $7.86M 0.03% | 42.13K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | CALL | 27.40K | SH | $5.87M 0.02% | 27.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | PUT | 25.40K | SH | $5.44M 0.02% | 25.40K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS BEN INT | 38.93K | SH | $1.93M <0.01% | 38.93K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 16.85K | SH | $888.3K <0.01% | 16.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.07K | SH | $735.6K <0.01% | 1.07K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRPRO S&P500 | 4.81K | SH | $556.7K <0.01% | 4.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 429.00 | SH | $269.0K <0.01% | 429.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 410.00 | SH | $87.8K <0.01% | 410.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 132.00 | SH | $63.8K <0.01% | 132.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.00 | SH | $816.00 <0.01% | 3.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.00 | SH | $313.00 <0.01% | 1.00 | 0.00 | 0.00 |