AKUNA SECURITIES LLC
CIK 0001529090 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
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
Portfolio Composition
Sector Allocation
—
Option Positions
PUT 54.0%CALL 43.2%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| 78462F953 | STATE STR SPDR S&P 500 ETF T | PUT | $9.23B | 25.75% |
| 78462F903 | STATE STR SPDR S&P 500 ETF T | CALL | $9.21B | 25.71% |
| 46090E953 | INVESCO QQQ TR | PUT | $7.86B | 21.93% |
| 46090E903 | INVESCO QQQ TR | CALL | $5.10B | 14.24% |
| 464287955 | ISHARES TR | PUT | $1.73B | 4.83% |
| 464287905 | ISHARES TR | CALL | $645.6M | 1.80% |
| 67066G954 | NVIDIA CORPORATION | PUT | $353.4M | 0.99% |
| 67066G904 | NVIDIA CORPORATION | CALL | $265.6M | 0.74% |
| 88160R901 | TESLA INC | CALL | $253.9M | 0.71% |
| 78463V957 | SPDR GOLD TR | PUT | $194.9M | 0.54% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.