AKUNA SECURITIES LLC

Top Holdings32 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	20.9M	$13.6B	30.8%	—	—	—	—	Increased —
??SPDR S&P 500 ETF TR 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	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	1.5M	$262.2M	0.6%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	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 STR SPDR S&P 500 ETF T	167,153	$108.7M	0.2%	—	$599.29	+27.36%as of Oct 16	6 qtrssince 2024-Q4	Decreased 0
??ISHARES BITCOIN TRUST ETF CALL	1.4M	$52.6M	0.1%	—	—	—	—	Decreased —
QQQ Unit INVESCO QQQ TR	68,329	$39.4M	0.1%	—	$601.58	+17.99%as of Oct 16	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%	—	$176.59	-1.47%	2 qtrssince 2025-Q4	Increased 50
??ISHARES BITCOIN TRUST ETF PUT	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%	—	$371.75	-4.58%as of Oct 16	1 qtr	New 41
GLD ETF SPDR GOLD TR	14,900	$6.4M	0.0%	—	$468.14	0.00%	1 qtr	New 41
??NETFLIX INC CALL Delisted	58,300	$5.6M	0.0%	—	—	—	—	New —

$44.1B

AUM

32

Positions

Q1 2026

Filing

HI score · 1.0/5

Quarterly 13F Value 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: SPDR S&P 500 ETF TR puts (30.8%), SPDR S&P 500 ETF TR calls (26.2%), INVESCO QQQ TR calls (18.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AAPL2Q held

APPLE INC

Avg $253.50 · $30,498 est. P&L

—

Est. P&L

+35.49%

as of Oct 16

TQQQ2Q held

PROSHARES TR

Avg $52.41 · $88,697 est. P&L

—

Est. P&L

+30.15%

as of Oct 16

SPY6Q held

STATE STR SPDR S&P 500 ETF T

Avg $599.29 · $27.4M est. P&L

—

Est. P&L

+27.36%

as of Oct 16

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.