Filed: 5/6/2026ACC: 0001529090-26-000006
📋 What this filing means
AKUNA SECURITIES LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $44.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$44.14B
Total AUM (reported)
80.94M
Total Shares
Allocation by class
PUT$22.98B52.1%
CALL$20.95B47.5%
TR UNIT$108.71M0.2%
COM$42.70M0.1%
UNIT SER 1$39.44M0.1%
GOLD SHS$6.41M0.0%
SHS BEN INT$1.58M0.0%
Portfolio Concentration
Top 3$33.36B75.6%
4–10$10.40B23.6%
11–25$369.47M0.8%
Rest$1.07M0.0%
Top 3 weight
75.6%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 80.94M
Sole
Full voting authority
80.94M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares20.93M
TypeSH
Market value$13.61B
30.84%
Sole
20.93M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares17.80M
TypeSH
Market value$11.58B
26.23%
Sole
17.80M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.16M
TypeSH
Market value$8.17B
18.52%
Sole
14.16M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.13M
TypeSH
Market value$7.58B
17.17%
Sole
13.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.19M
TypeSH
Market value$1.29B
2.92%
Sole
5.19M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.97M
TypeSH
Market value$735.89M
1.67%
Sole
2.97M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.50M
TypeSH
Market value$262.19M
0.59%
Sole
1.50M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.13M
TypeSH
Market value$196.55M
0.45%
Sole
1.13M
Shared
0.00
None
0.00
TESLA INC
SOLEShares481.70K
TypeSH
Market value$179.07M
0.41%
Sole
481.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares441K
TypeSH
Market value$163.94M
0.37%
Sole
441K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares167.15K
TypeSH
Market value$108.71M
0.25%
Sole
167.15K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares1.37M
TypeSH
Market value$52.62M
0.12%
Sole
1.37M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares68.33K
TypeSH
Market value$39.44M
0.09%
Sole
68.33K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares191.30K
TypeSH
Market value$38.92M
0.09%
Sole
191.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares196K
TypeSH
Market value$34.18M
0.08%
Sole
196K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares842.30K
TypeSH
Market value$32.36M
0.07%
Sole
842.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares150.70K
TypeSH
Market value$30.66M
0.07%
Sole
150.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares22.57K
TypeSH
Market value$8.39M
0.02%
Sole
22.57K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14.90K
TypeSH
Market value$6.41M
0.01%
Sole
14.90K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares58.30K
TypeSH
Market value$5.61M
0.01%
Sole
58.30K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.30K
TypeSH
Market value$4.86M
0.01%
Sole
11.30K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares36.20K
TypeSH
Market value$3.48M
<0.01%
Sole
36.20K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares41K
TypeSH
Market value$1.58M
<0.01%
Sole
41K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares19.70K
TypeSH
Market value$1.53M
<0.01%
Sole
19.70K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.70K
TypeSH
Market value$731.5K
<0.01%
Sole
1.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 20.93M | SH | $13.61B 30.84% | 20.93M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | CALL | 17.80M | SH | $11.58B 26.23% | 17.80M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 14.16M | SH | $8.17B 18.52% | 14.16M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 13.13M | SH | $7.58B 17.17% | 13.13M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 5.19M | SH | $1.29B 2.92% | 5.19M | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 2.97M | SH | $735.89M 1.67% | 2.97M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 1.50M | SH | $262.19M 0.59% | 1.50M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 1.13M | SH | $196.55M 0.45% | 1.13M | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 481.70K | SH | $179.07M 0.41% | 481.70K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 441K | SH | $163.94M 0.37% | 441K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 167.15K | SH | $108.71M 0.25% | 167.15K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | CALL | 1.37M | SH | $52.62M 0.12% | 1.37M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 68.33K | SH | $39.44M 0.09% | 68.33K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | PUT | 191.30K | SH | $38.92M 0.09% | 191.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 196K | SH | $34.18M 0.08% | 196K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | PUT | 842.30K | SH | $32.36M 0.07% | 842.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | CALL | 150.70K | SH | $30.66M 0.07% | 150.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 22.57K | SH | $8.39M 0.02% | 22.57K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.90K | SH | $6.41M 0.01% | 14.90K | 0.00 | 0.00 |
NETFLIX INC.SOLE | CALL | 58.30K | SH | $5.61M 0.01% | 58.30K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | PUT | 11.30K | SH | $4.86M 0.01% | 11.30K | 0.00 | 0.00 |
NETFLIX INC.SOLE | PUT | 36.20K | SH | $3.48M <0.01% | 36.20K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 41K | SH | $1.58M <0.01% | 41K | 0.00 | 0.00 |
COREWEAVE INCSOLE | PUT | 19.70K | SH | $1.53M <0.01% | 19.70K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | CALL | 1.70K | SH | $731.5K <0.01% | 1.70K | 0.00 | 0.00 |
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