AKUNA SECURITIES LLC — 13F Holdings & Portfolio
CIK 1529090 · latest 13F-HR filed 2026-08-04
AKUNA SECURITIES LLC manages $35.83B in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XCNY (25.75%), XCNY (25.71%), QQQ (21.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 6, added to 4, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2600
CHICAGO, IL 60604
$35.83B
Long-equity book
36
Distinct positions
2026-06-30
Filed 2026-08-04
+6 / −6 / ↑4 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$5.4M +15.9%
- ISHARES BITCOIN TRUST ETF$2.6M +167.7%
- COREWEAVE INC$38.6K +45.3%
- MICROSOFT CORP$7.9K +61.2%
New Positions
- ISHARES TR$27.8M
- SPACE EXPLORATION TECHN CORP$9.6M
- NETFLIX INC.$5.3M
- CEREBRAS SYSTEMS INC$1.2M
- ADVANCED MICRO DEVICES INC$302.1K
Exited Positions
- STATE STR SPDR S&P 500 ETF T$108.7M
- INVESCO QQQ TR$39.4M
- TESLA INC$8.4M
- PROSHARES TR$234.0K
- APPLE INC$86.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Put | XCNY | 78462F953 | $9.23B | 25.75% | 12,354,200 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T Call | XCNY | 78462F903 | $9.21B | 25.71% | 12,334,500 | SH |
| 3 | INVESCO QQQ TR Put | QQQ | 46090E953 | $7.86B | 21.93% | 10,667,900 | SH |
| 4 | INVESCO QQQ TR Call | QQQ | 46090E903 | $5.10B | 14.24% | 6,925,600 | SH |
| 5 | ISHARES TR Put | IFXAF | 464287955 | $1.73B | 4.83% | 5,763,800 | SH |
| 6 | ISHARES TR Call | IFXAF | 464287905 | $645.6M | 1.80% | 2,148,700 | SH |
| 7 | NVIDIA CORPORATION Put | NVDA | 67066G954 | $353.4M | 0.99% | 1,766,100 | SH |
| 8 | NVIDIA CORPORATION Call | NVDA | 67066G904 | $265.6M | 0.74% | 1,327,300 | SH |
| 9 | TESLA INC Call | TSLA | 88160R901 | $253.9M | 0.71% | 603,700 | SH |
| 10 | SPDR GOLD TR Put | GLD | 78463V957 | $194.9M | 0.54% | 529,000 | SH |
| 11 | TESLA INC Put | TSLA | 88160R951 | $169.7M | 0.47% | 403,400 | SH |
| 12 | ADVANCED MICRO DEVICES INC Call | AMD | 007903907 | $137.4M | 0.38% | 236,500 | SH |
| 13 | SPDR GOLD TR Call | GLD | 78463V907 | $116.8M | 0.33% | 317,100 | SH |
| 14 | SPACE EXPLORATION TECHN CORP Call | SPCX | 84615Q903 | $114.7M | 0.32% | 671,300 | SH |
| 15 | ADVANCED MICRO DEVICES INC Put | AMD | 007903957 | $106.2M | 0.30% | 182,900 | SH |
| 16 | SPACE EXPLORATION TECHN CORP Put | SPCX | 84615Q953 | $91.8M | 0.26% | 537,400 | SH |
| 17 | ISHARES BITCOIN TRUST ETF Call | IBIT | 46438F901 | $65.0M | 0.18% | 1,952,000 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $39.6M | 0.11% | 197,957 | SH |
| 19 | ISHARES BITCOIN TRUST ETF Put | IBIT | 46438F951 | $38.6M | 0.11% | 1,160,700 | SH |
| 20 | ISHARES TR | IWM | 464287655 | $27.8M | 0.08% | 92,671 | SH |
| 21 | CEREBRAS SYSTEMS INC Call | CBRS | 15675D903 | $17.7M | 0.05% | 80,300 | SH |
| 22 | NETFLIX INC. Call | NFLX | 64110L906 | $12.2M | 0.03% | 170,700 | SH |
| 23 | CEREBRAS SYSTEMS INC Put | CBRS | 15675D953 | $11.6M | 0.03% | 52,600 | SH |
| 24 | NETFLIX INC. Put | NFLX | 64110L956 | $10.1M | 0.03% | 140,900 | SH |
| 25 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $9.6M | 0.03% | 56,395 | SH |
| 26 | NETFLIX INC. | NFLX | 64110L106 | $5.3M | 0.01% | 73,970 | SH |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $4.2M | 0.01% | 126,689 | SH |
| 28 | COREWEAVE INC Call | CRWV | 21873S908 | $3.5M | 0.01% | 35,300 | SH |
| 29 | SPDR GOLD TR | GLD | 78463V107 | $3.4M | 0.01% | 9,250 | SH |
| 30 | COREWEAVE INC Put | CRWV | 21873S958 | $2.1M | 0.01% | 20,800 | SH |
| 31 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $1.2M | 0.00% | 5,390 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $302.1K | 0.00% | 520 | SH |
| 33 | COREWEAVE INC | CRWV | 21873S108 | $123.8K | 0.00% | 1,244 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $20.9K | 0.00% | 56 | SH |
| 35 | ROBINHOOD MKTS INC | HOOD | 770700102 | $5.9K | 0.00% | 59 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $1.7K | 0.00% | 7 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $35.83B | 36 | 0001529090-26-000008 |
| 2026-03-31 | 2026-05-06 | $44.14B | 32 | 0001529090-26-000006 |
| 2025-12-31 | 2026-02-12 | $26.24B | 25 | 0001529090-26-000001 |