AKUNA SECURITIES LLC

Top Holdings32 positions

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Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??STATE STR SPDR S&P 500 ETF T PUT Delisted	20.9M	$13.6B	30.8%	—	—	—	—	Increased —
??STATE STR SPDR S&P 500 ETF T CALL Delisted	17.8M	$11.6B	26.2%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	14.2M	$8.2B	18.5%	—	—	—	—	Increased —
??INVESCO QQQ TR PUT Delisted	13.1M	$7.6B	17.2%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	5.2M	$1.3B	2.9%	—	—	—	—	Increased —
??ISHARES TR CALL Delisted	3M	$735.9M	1.7%	—	—	—	—	Increased —
??NVIDIA CORPORATION PUT Delisted	1.5M	$262.2M	0.6%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL Delisted	1.1M	$196.5M	0.4%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	481,700	$179.1M	0.4%	—	—	—	—	Increased —
??TESLA INC PUT Delisted	441,000	$163.9M	0.4%	—	—	—	—	Increased —
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	167,153	$108.7M	0.2%	—	$604.57	+24.87%	6 qtrssince 2024-Q4	Decreased 0
??ISHARES BITCOIN TRUST ETF CALL Delisted	1.4M	$52.6M	0.1%	—	—	—	—	Decreased —
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	68,329	$39.4M	0.1%	—	$601.58	+20.60%	1 qtr	New 43
??ADVANCED MICRO DEVICES INC PUT Delisted	191,300	$38.9M	0.1%	—	—	—	—	Increased —
NVDA NVIDIA CORPORATION	196,001	$34.2M	0.1%	—	$181.66	+16.13%	2 qtrssince 2025-Q4	Increased 50
??ISHARES BITCOIN TRUST ETF PUT Delisted	842,300	$32.4M	0.1%	—	—	—	—	Increased —
??ADVANCED MICRO DEVICES INC CALL Delisted	150,700	$30.7M	0.1%	—	—	—	—	Increased —
TSLA TESLA INC	22,574	$8.4M	0.0%	—	$392.43	+3.91%	1 qtr	New 41
GLD ETF SPDR GOLD TR	14,900	$6.4M	0.0%	—	$468.14	-19.47%	1 qtr	New 41
??NETFLIX INC. CALL Delisted	58,300	$5.6M	0.0%	—	—	—	—	New —
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$44.1B

AUM

32

Positions

Q1 2026

Filing

Rating · 1.0

Quarterly Portfolio Change

FilingEquity

Activity profile

$ moved · Q1'26

New0%Increased99%Decreased1%Exited0%

Composition

Equity vs derivatives

Equity0%Puts52%Calls47%

Holding period

Avg 2.8 years

<1Q13%1-4Q6%1-2Y9%2Y+72%

AKUNA SECURITIES LLC manages $44.1B across 32 positions as of Q1 2026. Top holdings: STATE STR SPDR S&P 500 ETF T (30.8%), STATE STR SPDR S&P 500 ETF T (26.2%), INVESCO QQQ TR (18.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.