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 | INVESCO QQQ TR | — | 12,581,600.0 | $7.73B | 29.46% | NEW | — | $614.31 | — |
| 2 | — PUT | SPDR S&P 500 ETF TR | — | 9,176,300.0 | $6.26B | 23.85% | NEW | — | $681.92 | — |
| 3 | — CALL | SPDR S&P 500 ETF TR | — | 8,330,500.0 | $5.68B | 21.65% | NEW | — | $681.92 | — |
| 4 | — CALL | INVESCO QQQ TR | — | 7,111,900.0 | $4.37B | 16.65% | NEW | — | $614.31 | — |
| 5 | — PUT | ISHARES TR | — | 2,913,300.0 | $717.1M | 2.73% | NEW | — | $246.16 | — |
| 6 | — CALL | ISHARES TR | — | 1,924,000.0 | $473.6M | 1.80% | NEW | — | $246.16 | — |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 361,344.0 | $246.4M | 0.94% | NEW | — | $681.92 | +9.2% |
| 8 | — PUT | NVIDIA CORPORATION | — | 1,159,100.0 | $216.2M | 0.82% | NEW | — | $186.50 | — |
| 9 | — CALL | NVIDIA CORPORATION | — | 953,500.0 | $177.8M | 0.68% | NEW | — | $186.50 | — |
| 10 | — CALL | TESLA INC | — | 295,000.0 | $132.7M | 0.51% | NEW | — | $449.72 | — |
| 11 | — PUT | TESLA INC | — | 212,900.0 | $95.7M | 0.36% | NEW | — | $449.72 | — |
| 12 | — CALL | ISHARES BITCOIN TR | — | 1,621,100.0 | $80.5M | 0.31% | NEW | — | $49.65 | — |
| 13 | — PUT | ISHARES BITCOIN TR | — | 788,800.0 | $39.2M | 0.15% | NEW | — | $49.65 | — |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 42,125.0 | $7.9M | 0.03% | NEW | — | $186.50 | +4.5% |
| 15 | — CALL | ADVANCED MICRO DEVICES INC | — | 27,400.0 | $5.9M | 0.02% | NEW | — | $214.16 | — |
| 16 | — PUT | ADVANCED MICRO DEVICES INC | — | 25,400.0 | $5.4M | 0.02% | NEW | — | $214.16 | — |
| 17 | IBIT | ISHARES BITCOIN TR | Financial Services | 38,926.0 | $1.9M | 0.01% | NEW | — | $49.65 | -29.8% |
| 18 | TQQQ | PROSHARES TR | — | 16,850.0 | $888K | 0.00% | NEW | — | $52.72 | +39.1% |
| 19 | IVV | ISHARES TR | — | 1,074.0 | $736K | 0.00% | NEW | — | $684.94 | +9.2% |
| 20 | UPRO | PROSHARES TR | — | 4,809.0 | $557K | 0.00% | NEW | — | $115.76 | +21.5% |
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
96.9%
Technology
3.1%
Communication Services
0.0%