AKUNA SECURITIES LLC

Top Holdings36 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??SPDR S&P 500 ETF TR PUT	12.4M	$9.2B	25.8%	—	—	—	—	Decreased —
??SPDR S&P 500 ETF TR CALL Delisted	12.3M	$9.2B	25.7%	—	—	—	—	Decreased —
??INVESCO QQQ TR PUT	10.7M	$7.9B	21.9%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	6.9M	$5.1B	14.2%	—	—	—	—	Decreased —
??ISHARES TR PUT Delisted	5.8M	$1.7B	4.8%	—	—	—	—	Increased —
??ISHARES TR CALL Delisted	2.1M	$645.6M	1.8%	—	—	—	—	Decreased —
??NVIDIA CORPORATION PUT	1.8M	$353.4M	1.0%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	1.3M	$265.6M	0.7%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	603,700	$253.9M	0.7%	—	—	—	—	Increased —
??SPDR GOLD TR PUT Delisted	529,000	$194.9M	0.5%	—	—	—	—	Increased —
??TESLA INC PUT Delisted	403,400	$169.7M	0.5%	—	—	—	—	Decreased —
??ADVANCED MICRO DEVICES INC CALL Delisted	236,500	$137.4M	0.4%	—	—	—	—	Increased —
??SPDR GOLD TR CALL Delisted	317,100	$116.8M	0.3%	—	—	—	—	Increased —
??SPACE EXPLORATION TECHN CORP CLASS A COM STK CALL	671,300	$114.7M	0.3%	—	—	—	—	New —
??ADVANCED MICRO DEVICES INC PUT Delisted	182,900	$106.2M	0.3%	—	—	—	—	Decreased —
??SPACE EXPLORATION TECHN CORP PUT Delisted	537,400	$91.8M	0.3%	—	—	—	—	New —
??ISHARES BITCOIN TRUST ETF CALL	2M	$65M	0.2%	—	—	—	—	Increased —
NVDA NVIDIA CORPORATION	197,957	$39.6M	0.1%	—	$176.82	+22.85%	3 qtrssince 2025-Q4	Increased 38
??ISHARES BITCOIN TRUST ETF PUT	1.2M	$38.6M	0.1%	—	—	—	—	Increased —
IWM ETF ISHARES TR	92,671	$27.8M	0.1%	—	$299.67	-8.20%	1 qtr	New 43

$35.8B

AUM

36

Positions

Q2 2026

Filing

HI score · 1.0/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q2'26

New2%Increased10%Decreased87%Exited1%

Composition

Equity vs derivatives

Equity0%Puts55%Calls45%

Holding period

Avg 2.6 years

<1Q19%1-4Q11%1-2Y8%2Y+61%

AKUNA SECURITIES LLC manages $35.8B across 36 positions as of Q2 2026. Top holdings: SPDR S&P 500 ETF TR puts (25.8%), SPDR S&P 500 ETF TR calls (25.7%), INVESCO QQQ TR puts (21.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

NVDA3Q held

NVIDIA CORPORATION

Avg $176.82 · $8M est. P&L

—

Est. P&L

+22.85%

MSFT3Q held

MICROSOFT CORP

Avg $439.98 · $5,570 est. P&L

—

Est. P&L

+22.61%

AMZN2Q held

AMAZON COM INC

Avg $208.73 · $322 est. P&L

—

Est. P&L

+22.05%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.