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AKUNA SECURITIES LLC — 13F Holdings & Portfolio

CIK 1529090 · latest 13F-HR filed 2026-05-06

Backtest portfolio

AKUNA SECURITIES LLC manages $44.14B in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XCNY (30.84%), XCNY (26.23%), QQQ (18.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 4, added to 2, and trimmed 5.

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.

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AUM

$44.14B

Long-equity book

Holdings

32

Distinct positions

Period

2026-03-31

Filed 2026-05-06

Q/Q Activity

+5 / −4 / ↑2 / ↓5

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$26.3M +335.1%
  • APPLE INC$85.2K +10443.5%
Show all 2 →

Top Trims

  • STATE STR SPDR S&P 500 ETF T-$137.7M -55.9%
  • PROSHARES TR-$654.3K -73.7%
  • PROSHARES TR-$551.7K -99.1%
  • ISHARES BITCOIN TRUST ETF-$357.4K -18.5%
  • MICROSOFT CORP-$50.9K -79.7%
Show all 5 →

New Positions

  • INVESCO QQQ TR$39.4M
  • TESLA INC$8.4M
  • SPDR GOLD TR$6.4M
  • COREWEAVE INC$85.2K
  • AMAZON COM INC$24.6K
Show all 5 →

Exited Positions

  • ISHARES TR$735.6K
  • VANGUARD INDEX FDS$269.0K
  • ADVANCED MICRO DEVICES INC$87.8K
  • ALPHABET INC$313
Show all 4 →
All Holdings

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 $13.61B 30.84% 20,929,900 SH
2 STATE STR SPDR S&P 500 ETF T Call XCNY 78462F903 $11.58B 26.23% 17,804,800 SH
3 INVESCO QQQ TR Call QQQ 46090E903 $8.17B 18.52% 14,159,800 SH
4 INVESCO QQQ TR Put QQQ 46090E953 $7.58B 17.17% 13,130,400 SH
5 ISHARES TR Put IFXAF 464287955 $1.29B 2.92% 5,189,900 SH
6 ISHARES TR Call IFXAF 464287905 $735.9M 1.67% 2,967,300 SH
7 NVIDIA CORPORATION Put NVDA 67066G954 $262.2M 0.59% 1,503,400 SH
8 NVIDIA CORPORATION Call NVDA 67066G904 $196.5M 0.45% 1,127,000 SH
9 TESLA INC Call TSLA 88160R901 $179.1M 0.41% 481,700 SH
10 TESLA INC Put TSLA 88160R951 $163.9M 0.37% 441,000 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $108.7M 0.25% 167,153 SH
12 ISHARES BITCOIN TRUST ETF Call IBIT 46438F901 $52.6M 0.12% 1,369,700 SH
13 INVESCO QQQ TR QQQ 46090E103 $39.4M 0.09% 68,329 SH
14 ADVANCED MICRO DEVICES INC Put AMD 007903957 $38.9M 0.09% 191,300 SH
15 NVIDIA CORPORATION NVDA 67066G104 $34.2M 0.08% 196,001 SH
16 ISHARES BITCOIN TRUST ETF Put IBIT 46438F951 $32.4M 0.07% 842,300 SH
17 ADVANCED MICRO DEVICES INC Call AMD 007903907 $30.7M 0.07% 150,700 SH
18 TESLA INC TSLA 88160R101 $8.4M 0.02% 22,574 SH
19 SPDR GOLD TR GLD 78463V107 $6.4M 0.01% 14,900 SH
20 NETFLIX INC. Call NFLX 64110L906 $5.6M 0.01% 58,300 SH
21 SPDR GOLD TR Put GLD 78463V957 $4.9M 0.01% 11,300 SH
22 NETFLIX INC. Put NFLX 64110L956 $3.5M 0.01% 36,200 SH
23 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.6M 0.00% 41,002 SH
24 COREWEAVE INC Put CRWV 21873S958 $1.5M 0.00% 19,700 SH
25 SPDR GOLD TR Call GLD 78463V907 $731.5K 0.00% 1,700 SH
26 COREWEAVE INC Call CRWV 21873S908 $619.8K 0.00% 8,000 SH
27 PROSHARES TR TQQQ 74347X831 $234.0K 0.00% 5,614 SH
28 APPLE INC AAPL 037833100 $86.0K 0.00% 339 SH
29 COREWEAVE INC CRWV 21873S108 $85.2K 0.00% 1,100 SH
30 AMAZON COM INC AMZN 023135106 $24.6K 0.00% 118 SH
31 MICROSOFT CORP MSFT 594918104 $13.0K 0.00% 35 SH
32 PROSHARES TR UPRO 74347X864 $4.9K 0.00% 51 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-06 $44.14B 32 0001529090-26-000006
2025-12-31 2026-02-12 $26.24B 25 0001529090-26-000001