Portfolio (Quarterly)
Guide ↗
AKUNA SECURITIES LLC
· CIK 0001529090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 20,929,900.0 | $13.61B | 30.84% | +11.8M | +128.1% | $650.34 | — |
| 2 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 17,804,800.0 | $11.58B | 26.23% | +9.5M | +113.7% | $650.34 | — |
| 3 | — CALL | INVESCO QQQ TR | — | 14,159,800.0 | $8.17B | 18.52% | +7.0M | +99.1% | $577.18 | — |
| 4 | — PUT | INVESCO QQQ TR | — | 13,130,400.0 | $7.58B | 17.17% | +549K | +4.4% | $577.18 | — |
| 5 | — PUT | ISHARES TR | — | 5,189,900.0 | $1.29B | 2.92% | +2.3M | +78.2% | $248.00 | — |
| 6 | — CALL | ISHARES TR | — | 2,967,300.0 | $735.9M | 1.67% | +1.0M | +54.2% | $248.00 | — |
| 7 | — PUT | NVIDIA CORPORATION | — | 1,503,400.0 | $262.2M | 0.59% | +344K | +29.7% | $174.40 | — |
| 8 | — CALL | NVIDIA CORPORATION | — | 1,127,000.0 | $196.5M | 0.45% | +174K | +18.2% | $174.40 | — |
| 9 | — CALL | TESLA INC | — | 481,700.0 | $179.1M | 0.41% | +187K | +63.3% | $371.75 | — |
| 10 | — PUT | TESLA INC | — | 441,000.0 | $163.9M | 0.37% | +228K | +107.1% | $371.75 | — |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 167,153.0 | $108.7M | 0.25% | -194K | -53.7% | $650.34 | +14.5% |
| 12 | — CALL | ISHARES BITCOIN TRUST ETF | — | 1,369,700.0 | $52.6M | 0.12% | -251K | -15.5% | $38.42 | — |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 68,329.0 | $39.4M | 0.09% | NEW | — | $577.18 | +23.5% |
| 14 | — PUT | ADVANCED MICRO DEVICES INC | — | 191,300.0 | $38.9M | 0.09% | +166K | +653.1% | $203.43 | — |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 196,001.0 | $34.2M | 0.08% | +154K | +365.3% | $174.40 | +11.7% |
| 16 | — PUT | ISHARES BITCOIN TRUST ETF | — | 842,300.0 | $32.4M | 0.07% | +54K | +6.8% | $38.42 | — |
| 17 | — CALL | ADVANCED MICRO DEVICES INC | — | 150,700.0 | $30.7M | 0.07% | +123K | +450.0% | $203.43 | — |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 22,574.0 | $8.4M | 0.02% | NEW | — | $371.75 | +5.8% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 14,900.0 | $6.4M | 0.01% | NEW | — | $430.29 | -12.1% |
| 20 | — CALL | NETFLIX INC. | — | 58,300.0 | $5.6M | 0.01% | NEW | — | $96.15 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
78.5%
Technology
17.3%
Consumer Cyclical
4.2%