Portfolio (Quarterly)
Guide ↗
AKUNA SECURITIES LLC
· CIK 0001529090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — PUT | SPDR GOLD TR | — | 11,300.0 | $4.9M | 0.01% | NEW | — | $430.29 | — |
| 22 | — PUT | NETFLIX INC. | — | 36,200.0 | $3.5M | 0.01% | NEW | — | $96.15 | — |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 41,002.0 | $1.6M | 0.00% | +2K | +5.3% | $38.42 | -9.2% |
| 24 | — PUT | COREWEAVE INC | — | 19,700.0 | $1.5M | 0.00% | NEW | — | $77.47 | — |
| 25 | — CALL | SPDR GOLD TR | — | 1,700.0 | $731K | 0.00% | NEW | — | $430.29 | — |
| 26 | — CALL | COREWEAVE INC | — | 8,000.0 | $620K | 0.00% | NEW | — | $77.47 | — |
| 27 | TQQQ | PROSHARES TR | — | 5,614.0 | $234K | 0.00% | -11K | -66.7% | $41.68 | +76.0% |
| 28 | AAPL | APPLE INC | Technology | 339.0 | $86K | — | +336.0 | +10000.0% | $253.79 | +21.6% |
| 29 | CRWV | COREWEAVE INC | Technology | 1,100.0 | $85K | — | NEW | — | $77.47 | +5.5% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 118.0 | $25K | — | NEW | — | $208.27 | +16.5% |
| 31 | MSFT | MICROSOFT CORP | Technology | 35.0 | $13K | — | -97.0 | -73.5% | $370.17 | +5.5% |
| 32 | UPRO | PROSHARES TR | — | 51.0 | $5K | — | -5K | -98.9% | $96.98 | +45.1% |
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%