AKUNA SECURITIES LLC

Top Holdings12 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	9.7M	$5.7B	39.0%	—	—	—	—	Decreased —
??INVESCO QQQ TR PUT	6.3M	$3.2B	22.0%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	4.9M	$2.5B	17.3%	—	—	—	—	Decreased —
??SPDR S&P 500 ETF TR CALL Delisted	4M	$2.4B	16.3%	—	—	—	—	Decreased —
SPY Unit STATE STR SPDR S&P 500 ETF T	697,237	$408.6M	2.8%	—	$574.79	0.00%	1 qtr	New 84
QQQ Unit INVESCO QQQ TR	302,475	$154.6M	1.1%	—	$511.15	+0.36%	2 qtrssince 2024-Q3	Increased 80
??NVIDIA CORPORATION CALL	503,800	$67.7M	0.5%	—	—	—	—	Increased —
??NVIDIA CORPORATION PUT	436,300	$58.6M	0.4%	—	—	—	—	Increased —
??ISHARES BITCOIN TRUST ETF CALL	1M	$53.9M	0.4%	—	—	—	—	New —
??ISHARES BITCOIN TRUST ETF PUT	850,500	$45.1M	0.3%	—	—	—	—	New —
IBIT ETF ISHARES BITCOIN TRUST ETF	170,752	$9.1M	0.1%	—	$53.05	0.00%	1 qtr	New 41
NVDA NVIDIA CORPORATION	5,433	$729,598	0.0%	—	$121.12	+10.59%	2 qtrssince 2024-Q3	Decreased 0

$14.6B

AUM

12

Positions

Q4 2024

Filing

HI score · 1.0/5

Quarterly 13F Value Change

FilingEquity

Not enough history yet

Activity profile

$ moved · Q4'24

New6%Increased19%Decreased74%Exited0%

Composition

Equity vs derivatives

Equity4%Puts62%Calls34%

Holding period

Avg 1.8 years

<1Q25%1-4Q0%1-2Y0%2Y+75%

AKUNA SECURITIES LLC manages $14.6B across 12 positions as of Q4 2024. Top holdings: SPDR S&P 500 ETF TR puts (39.0%), INVESCO QQQ TR puts (22.0%), INVESCO QQQ TR calls (17.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

NVDA2Q held

NVIDIA CORPORATION

Avg $121.12 · $69,677 est. P&L

—

Est. P&L

+10.59%

QQQ2Q held

INVESCO QQQ TR

Avg $511.15 · $562,329 est. P&L

—

Est. P&L

+0.36%

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