AKUNA SECURITIES LLC
· CIK 0001529090
11 New
16 Added
5 Reduced
4 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | STT PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 20,929,900 | $13.61B | 30.84% | +11.8M | +128.1% |
| 2 | STT CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 17,804,800 | $11.58B | 26.23% | +9.5M | +113.7% |
| 3 | IVR CALL | INVESCO QQQ TR | Real Estate | 14,159,800 | $8.17B | 18.52% | +7.0M | +99.1% |
| 4 | IVR PUT | INVESCO QQQ TR | Real Estate | 13,130,400 | $7.58B | 17.17% | +549K | +4.4% |
| 5 | GSG PUT | ISHARES TR | Financial Services | 5,189,900 | $1.29B | 2.92% | +2.3M | +78.2% |
| 6 | GSG CALL | ISHARES TR | Financial Services | 2,967,300 | $735.9M | 1.67% | +1.0M | +54.2% |
| 7 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,503,400 | $262.2M | 0.59% | +344K | +29.7% |
| 8 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,127,000 | $196.5M | 0.45% | +174K | +18.2% |
| 9 | TSLA CALL | TESLA INC | Consumer Cyclical | 481,700 | $179.1M | 0.41% | +187K | +63.3% |
| 10 | TSLA PUT | TESLA INC | Consumer Cyclical | 441,000 | $163.9M | 0.37% | +228K | +107.1% |
| 11 | STT | STATE STR SPDR S&P 500 ETF T | Financial Services | 167,153 | $108.7M | 0.25% | -194K | -53.7% |
| 12 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 1,369,700 | $52.6M | 0.12% | -251K | -15.5% |
| 13 | IVR | INVESCO QQQ TR | Real Estate | 68,329 | $39.4M | 0.09% | NEW | — |
| 14 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 191,300 | $38.9M | 0.09% | +166K | +653.1% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 196,001 | $34.2M | 0.08% | +154K | +365.3% |
| 16 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 842,300 | $32.4M | 0.07% | +54K | +6.8% |
| 17 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 150,700 | $30.7M | 0.07% | +123K | +450.0% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 22,574 | $8.4M | 0.02% | NEW | — |
| 19 | GLD | SPDR GOLD TR | Financial Services | 14,900 | $6.4M | 0.01% | NEW | — |
| 20 | NFLX CALL | NETFLIX INC. | Communication Services | 58,300 | $5.6M | 0.01% | NEW | — |
| 21 | GLD PUT | SPDR GOLD TR | Financial Services | 11,300 | $4.9M | 0.01% | NEW | — |
| 22 | NFLX PUT | NETFLIX INC. | Communication Services | 36,200 | $3.5M | 0.01% | NEW | — |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 41,002 | $1.6M | 0.00% | +2K | +5.3% |
| 24 | CRWV PUT | COREWEAVE INC | Technology | 19,700 | $1.5M | 0.00% | NEW | — |
| 25 | GLD CALL | SPDR GOLD TR | Financial Services | 1,700 | $731K | 0.00% | NEW | — |
| 26 | CRWV CALL | COREWEAVE INC | Technology | 8,000 | $620K | 0.00% | NEW | — |
| 27 | KOLD | PROSHARES TR | Financial Services | 5,614 | $234K | 0.00% | -11K | -66.7% |
| 28 | AAPL | APPLE INC | Technology | 339 | $86K | — | +336 | +10000.0% |
| 29 | CRWV | COREWEAVE INC | Technology | 1,100 | $85K | — | NEW | — |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 118 | $25K | — | NEW | — |
| 31 | MSFT | MICROSOFT CORP | Technology | 35 | $13K | — | -97 | -73.5% |
| 32 | KOLD | PROSHARES TR | Financial Services | 51 | $5K | — | -5K | -98.9% |
Sector Allocation
Financial Services
58.7%
Real Estate
19.8%
Technology
17.3%
Consumer Cyclical
4.2%