AKUNA SECURITIES LLC
13F Reported Value
ⓘ$44.1B
incl. option notional
Equity Holdings
ⓘ$199.2M
Option Notional
ⓘ$43.9B
$23.0B puts / $21.0B calls
Holdings
32
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AKUNA SECURITIES LLC disclosed 32 positions worth $44.1B in its Form 13F-HR for Q1 2026 — $199.2M in common stock plus $43.9B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $SPY and $QQQ. During the quarter the fund opened 11 new positions and exited 4 — including a new stake in $QQQ. The portfolio is most concentrated in Other (74.5% of disclosed assets). All figures are sourced directly from AKUNA SECURITIES LLC’s Form 13F-HR filing with the SEC under CIK 1529090.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$13.6B20,929,900 sh - —
Quality
$11.6B17,804,800 sh - $8.2B14,159,800 sh
- $7.6B13,130,400 sh
ISHARES TR PUT
—Quality
$1.3B5,189,900 shISHARES TR CALL
—Quality
$735.9M2,967,300 sh- 90.2
Quality
$262.2M1,503,400 sh - 90.2
Quality
$196.5M1,127,000 sh - 50.1
Quality
$179.1M481,700 sh - 50.1
Quality
$163.9M441,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $13.6B | 20,929,900 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $11.6B | 17,804,800 |
 INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $8.2B | 14,159,800 |
| INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $7.6B | 13,130,400 |
| ISHARES TR PUT | — | $1.3B | 5,189,900 |
| ISHARES TR CALL | — | $735.9M | 2,967,300 |
 NVIDIA CORP$NVDAPUT | 90.2 | $262.2M | 1,503,400 |
| NVIDIA CORP$NVDACALL | 90.2 | $196.5M | 1,127,000 |
 Tesla, Inc.$TSLACALL | 50.1 | $179.1M | 481,700 |
| Tesla, Inc.$TSLAPUT | 50.1 | $163.9M | 441,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AKUNA SECURITIES LLC's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Other
$148.4M
Technology
$34.4M
Industrials
$8.4M
Financials
$8.0M
Consumer Discretionary
$24,576
Full Holdings — AKUNA SECURITIES LLC (Q1 2026)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $13.6B | — | +128% | — |
| 2 | $SPYCALL | SPDR S&P 500 ETF TRUST | $11.6B | — | +114% | — |
| 3 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $8.2B | — | +99% | — |
| 4 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $7.6B | — | +4% | — |
| 5 | — | ISHARES TR | $1.3B | — | +78% | — |
| 6 | — | ISHARES TR | $735.9M | — | +54% | — |
| 7 | $NVDAPUT | NVIDIA CORP | $262.2M | — | +30% | 90.2 |
| 8 | $NVDACALL | NVIDIA CORP | $196.5M | — | +18% | 90.2 |
| 9 | $TSLACALL | Tesla, Inc. | $179.1M | — | +63% | 50.1 |
| 10 | $TSLAPUT | Tesla, Inc. | $163.9M | — | +107% | 50.1 |
| 11 | $SPY | SPDR S&P 500 ETF TRUST | $108.7M | 54.6% | -54% | — |
| 12 |  $IBITCALL | iShares Bitcoin Trust ETF | $52.6M | — | -16% | — |
| 13 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $39.4M | 19.8% | NEW | — |
| 14 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $38.9M | — | +653% | 78.8 |
| 15 | $NVDA | NVIDIA CORP | $34.2M | 17.2% | +365% | 90.2 |
| 16 | $IBITPUT | iShares Bitcoin Trust ETF | $32.4M | — | +7% | — |
| 17 | $AMDCALL | ADVANCED MICRO DEVICES INC | $30.7M | — | +450% | 78.8 |
| 18 | $TSLA | Tesla, Inc. | $8.4M | 4.2% | NEW | 50.1 |
| 19 |  $GLD | SPDR GOLD TRUST | $6.4M | 3.2% | NEW | — |
| 20 |  $NFLXCALL | NETFLIX INC | $5.6M | — | NEW | 86.7 |
| 21 | $GLDPUT | SPDR GOLD TRUST | $4.9M | — | NEW | — |
| 22 | $NFLXPUT | NETFLIX INC | $3.5M | — | NEW | 86.7 |
| 23 | $IBIT | iShares Bitcoin Trust ETF | $1.6M | 0.8% | +5% | — |
| 24 |  $CRWVPUT | CoreWeave, Inc. | $1.5M | — | NEW | 46.5 |
| 25 | $GLDCALL | SPDR GOLD TRUST | $731,493 | — | NEW | — |
| 26 | $CRWVCALL | CoreWeave, Inc. | $619,760 | — | NEW | 46.5 |
| 27 | — | PROSHARES TR | $233,992 | 0.1% | -67% | — |
| 28 |  $AAPL | Apple Inc. | $86,035 | 0.0% | NEW | 76.1 |
| 29 | $CRWV | CoreWeave, Inc. | $85,217 | 0.0% | NEW | 46.5 |
| 30 |  $AMZN | AMAZON COM INC | $24,576 | 0.0% | NEW | 74.6 |
| 31 |  $MSFT | MICROSOFT CORP | $12,956 | 0.0% | -73% | 83.7 |
| 32 | — | PROSHARES TR | $4,946 | 0.0% | -99% | — |
New Positions (11)
$QQQ INVESCO QQQ TRUST, SERIES 1$39.4M$TSLA Tesla, Inc.$8.4M$GLD SPDR GOLD TRUST$6.4M$NFLXCALL NETFLIX INC$5.6M$GLDPUT SPDR GOLD TRUST$4.9M$NFLXPUT NETFLIX INC$3.5M$CRWVPUT CoreWeave, Inc.$1.5M$GLDCALL SPDR GOLD TRUST$731,493$CRWVCALL CoreWeave, Inc.$619,760$CRWV CoreWeave, Inc.$85,217$AMZN AMAZON COM INC$24,576
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