AKUNA SECURITIES LLC

Top Holdings10 positions

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Activity:AllNewIncreasedDecreasedExitedUnchanged

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??STATE STREET SPDR S&P 500 ETF PUT Delisted	12.2M	$6.8B	40.5%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	6.8M	$3.8B	22.6%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	6.8M	$3.2B	19.0%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT Delisted	5.3M	$2.5B	14.7%	—	—	—	—	Decreased —
SPY Unit STATE STREET SPDR S&P 500 ETF TRUST CL USD INC	647,636	$362.3M	2.2%	—	$581.39	-5.25%	2 qtrssince 2024-Q4	Decreased 0
??ISHARES BITCOIN TRUST ETF CALL Delisted	1.1M	$53.2M	0.3%	—	—	—	—	Increased —
??NVIDIA CORPORATION COM PUT Delisted	422,600	$45.8M	0.3%	—	—	—	—	Decreased —
??NVIDIA CORPORATION CALL Delisted	393,800	$42.7M	0.3%	—	—	—	—	Decreased —
??ISHARES BITCOIN TRUST ETF PUT Delisted	639,200	$29.9M	0.2%	—	—	—	—	Decreased —
NVDA NVIDIA CORP	84,959	$9.2M	0.1%	—	$110.40	-0.68%	3 qtrssince 2024-Q3	Increased 48

$16.8B

AUM

10

Positions

Q1 2025

Filing

Rating · 1.0

Quarterly Portfolio Change

FilingEquity

Not enough history yet

Activity profile

$ moved · Q1'25

New0%Increased77%Decreased20%Exited4%

Composition

Equity vs derivatives

Equity2%Puts56%Calls42%

Holding period

Avg 2.2 years

<1Q0%1-4Q20%1-2Y0%2Y+80%

AKUNA SECURITIES LLC manages $16.8B across 10 positions as of Q1 2025. Top holdings: STATE STREET SPDR S&P 500 ETF (40.5%), STATE STREET SPDR S&P 500 ETF (22.6%), INVESCO QQQ TR (19.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.