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
?? STATE STR SPDR S&P 500 ETF T PUT	12.4M	$9.2B	25.8%	—	—	—	—	Decreased —
?? STATE STR SPDR S&P 500 ETF T 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 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	+5.55%	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	-8.68%	1 qtr	New 43

$35.8B

AUM

36

Positions

Q2 2026

Filing

HI rating · 1.0/5

Quarterly 13F Value Change

FilingEquity

-13%

Q3'22

16.4

+60%

Q4'25

26.2

+68%

Q1'26

44.1

-19%

Q2'26

35.8

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.

Quarter	Reported value in US dollars	Reported value change
2022-Q3	$16,355,072,000	-12.759437515%
2025-Q4	$26,239,071,829	60.4338509118%
2026-Q1	$44,137,360,696	68.2123551612%
2026-Q2	$35,826,792,644	-18.8288740445%

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: STATE STR SPDR S&P 500 ETF T puts (25.8%), STATE STR SPDR S&P 500 ETF T 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

AMZN2Q held

Amazon.com, Inc.

Avg $208.27 · $357 est. P&L

—

Est. P&L

+24.50%

MSFT3Q held

Microsoft Corporation

Avg $439.98 · $5,075 est. P&L

—

Est. P&L

+20.60%

NVDA3Q held

NVIDIA Corporation

Avg $176.82 · $1.9M est. P&L

—

Est. P&L

+5.55%

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.