Portfolio (Quarterly)
Guide ↗
AKUNA SECURITIES LLC
· CIK 0001529090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 68,329.0 | $39.4M | 0.09% | NEW | — | $577.18 | +23.5% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 22,574.0 | $8.4M | 0.02% | NEW | — | $371.75 | +5.8% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 14,900.0 | $6.4M | 0.01% | NEW | — | $430.29 | -12.1% |
| 4 | — CALL | NETFLIX INC. | — | 58,300.0 | $5.6M | 0.01% | NEW | — | $96.15 | — |
| 5 | — PUT | SPDR GOLD TR | — | 11,300.0 | $4.9M | 0.01% | NEW | — | $430.29 | — |
| 6 | — PUT | NETFLIX INC. | — | 36,200.0 | $3.5M | 0.01% | NEW | — | $96.15 | — |
| 7 | — PUT | COREWEAVE INC | — | 19,700.0 | $1.5M | 0.00% | NEW | — | $77.47 | — |
| 8 | — CALL | SPDR GOLD TR | — | 1,700.0 | $731K | 0.00% | NEW | — | $430.29 | — |
| 9 | — CALL | COREWEAVE INC | — | 8,000.0 | $620K | 0.00% | NEW | — | $77.47 | — |
| 10 | CRWV | COREWEAVE INC | Technology | 1,100.0 | $85K | — | NEW | — | $77.47 | +5.5% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 118.0 | $25K | — | NEW | — | $208.27 | +16.5% |
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%