AKUNA SECURITIES LLC

Portfolio Overview

AKUNA SECURITIES LLC disclosed 36 positions worth $35.8B in its Form 13F-HR for Q2 2026 — $91.6M in common stock plus $35.7B 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 10 new positions and exited 6 and a full exit from $SPY. The portfolio is most concentrated in Technology (55.5% of disclosed assets). All figures are sourced directly from AKUNA SECURITIES LLC’s Form 13F-HR filing with the SEC under CIK 1529090.

• 

  SPDR S&P 500 ETF TRUST

  $SPY PUT

  —

  Quality

  $9.2B12,354,200 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY CALL

  —

  Quality

  $9.2B12,334,500 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ PUT

  —

  Quality

  $7.9B10,667,900 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ CALL

  —

  Quality

  $5.1B6,925,600 sh

• ISHARES TR - PUT PUT

  —

  Quality

  $1.7B5,763,800 sh

• ISHARES TR - CALL CALL

  —

  Quality

  $645.6M2,148,700 sh
• 

  NVIDIA CORP

  $NVDA PUT

  85.9

  Quality

  $353.4M1,766,100 sh
• 

  NVIDIA CORP

  $NVDA CALL

  85.9

  Quality

  $265.6M1,327,300 sh
• 

  Tesla, Inc.

  $TSLA CALL

  53.6

  Quality

  $253.9M603,700 sh
• 

  SPDR GOLD TRUST

  $GLD PUT

  —

  Quality

  $194.9M529,000 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPYPUT	—	$9.2B	12,354,200
SPDR S&P 500 ETF TRUST$SPYCALL	—	$9.2B	12,334,500
INVESCO QQQ TRUST, SERIES 1$QQQPUT	—	$7.9B	10,667,900
INVESCO QQQ TRUST, SERIES 1$QQQCALL	—	$5.1B	6,925,600
ISHARES TR - PUT PUT	—	$1.7B	5,763,800
ISHARES TR - CALL CALL	—	$645.6M	2,148,700
NVIDIA CORP$NVDAPUT	85.9	$353.4M	1,766,100
NVIDIA CORP$NVDACALL	85.9	$265.6M	1,327,300
Tesla, Inc.$TSLACALL	53.6	$253.9M	603,700
SPDR GOLD TRUST$GLDPUT	—	$194.9M	529,000

Showing top 10 of 36 holdings.

Full Holdings — AKUNA SECURITIES LLC (Q2 2026)

All 36 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	$9.2B	—	-41%	—
2	$SPYCALL	SPDR S&P 500 ETF TRUST	$9.2B	—	-31%	—
3	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$7.9B	—	-19%	—
4	$QQQCALL	INVESCO QQQ TRUST, SERIES 1	$5.1B	—	-51%	—
5	—	ISHARES TR - PUT	$1.7B	—	+11%	—
6	—	ISHARES TR - CALL	$645.6M	—	-28%	—
7	$NVDAPUT	NVIDIA CORP	$353.4M	—	+17%	85.9
8	$NVDACALL	NVIDIA CORP	$265.6M	—	+18%	85.9
9	$TSLACALL	Tesla, Inc.	$253.9M	—	+25%	53.6
10	$GLDPUT	SPDR GOLD TRUST	$194.9M	—	+4581%	—
11	$TSLAPUT	Tesla, Inc.	$169.7M	—	-9%	53.6
12	$AMDCALL	ADVANCED MICRO DEVICES INC	$137.4M	—	+57%	79.7
13	$GLDCALL	SPDR GOLD TRUST	$116.8M	—	NEW	—
14	—	SPACE EXPLORATION TECHN CORP - CALL	$114.7M	—	NEW	—
15	$AMDPUT	ADVANCED MICRO DEVICES INC	$106.2M	—	-4%	79.7
16	—	SPACE EXPLORATION TECHN CORP - PUT	$91.8M	—	NEW	—
17	$IBITCALL	iShares Bitcoin Trust ETF	$65.0M	—	+43%	—
18	$NVDA	NVIDIA CORP	$39.6M	43.2%	+1%	85.9
19	$IBITPUT	iShares Bitcoin Trust ETF	$38.6M	—	+38%	—
20	—	ISHARES TR - RUSSELL 2000 ETF	$27.8M	30.4%	NEW	—
21	$CBRSCALL	Cerebras Systems Inc.	$17.7M	—	NEW	—
22	$NFLXCALL	NETFLIX INC	$12.2M	—	+193%	78.6
23	$CBRSPUT	Cerebras Systems Inc.	$11.6M	—	NEW	—
24	$NFLXPUT	NETFLIX INC	$10.1M	—	+289%	78.6
25	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$9.6M	10.5%	NEW	—
26	$NFLX	NETFLIX INC	$5.3M	5.8%	NEW	78.6
27	$IBIT	iShares Bitcoin Trust ETF	$4.2M	4.6%	+209%	—
28	$CRWVCALL	CoreWeave, Inc.	$3.5M	—	+341%	52.1
29	$GLD	SPDR GOLD TRUST	$3.4M	3.7%	-38%	—
30	$CRWVPUT	CoreWeave, Inc.	$2.1M	—	+6%	52.1
31	$CBRS	Cerebras Systems Inc.	$1.2M	1.3%	NEW	—
32	$AMD	ADVANCED MICRO DEVICES INC	$302,073	0.3%	NEW	79.7
33	$CRWV	CoreWeave, Inc.	$123,828	0.1%	+13%	52.1
34	$MSFT	MICROSOFT CORP	$20,889	0.0%	+60%	79.7
35	$HOOD	Robinhood Markets, Inc.	$5,917	0.0%	NEW	81.9
36	$AMZN	AMAZON COM INC	$1,668	0.0%	-94%	68.4