AKUNA SECURITIES LLC

CIK 0001529090 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

AKUNA SECURITIES LLC reported 36 positions worth $35.83B as of June 30, 2026 (13F filed August 4, 2026). Largest holding: STATE STR SPDR S&P 500 ETF T (25.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$35.83B
2026 Q2
Positions
36
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
97.2%
Est. Net Flow (Q)
2026 Q2
10 / 36 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
178462F953STATE STR SPDR S&P 500 ETF TPUT$9.23B25.75%12,354,200
278462F903STATE STR SPDR S&P 500 ETF TCALL$9.21B25.71%12,334,500
346090E953INVESCO QQQ TRPUT$7.86B21.93%10,667,900
446090E903INVESCO QQQ TRCALL$5.10B14.24%6,925,600
5464287955ISHARES TRPUT$1.73B4.83%5,763,800
6464287905ISHARES TRCALL$645.6M1.80%2,148,700
767066G954NVIDIA CORPORATIONPUT$353.4M0.99%1,766,100
867066G904NVIDIA CORPORATIONCALL$265.6M0.74%1,327,300
988160R901TESLA INCCALL$253.9M0.71%603,700
1078463V957SPDR GOLD TRPUT$194.9M0.54%529,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does AKUNA SECURITIES LLC hold as of Q2 2026?

AKUNA SECURITIES LLC reported 36 positions worth $35.83B in its Q2 2026 13F filing. Largest positions: STATE STR SPDR S&P 500 ETF T (25.8%), STATE STR SPDR S&P 500 ETF T (25.7%), INVESCO QQQ TR (21.9%), INVESCO QQQ TR (14.2%) and ISHARES TR (4.8%).

What did AKUNA SECURITIES LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did AKUNA SECURITIES LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.