AKUNA SECURITIES LLC

CHICAGO, IL · CIK 1529090 · 13F filing filed 2026-08-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityAKUNA SECURITIES LLC (US)

Others nearbyChicago, IL

$91.6m reported value -54.0% vs Q1 2026

12positions

100.0%in top 10

6 new 4 added 2 reduced 6 sold out vs Q1 2026

Options: 12 call positions ($15.9bn notional), 12 put positions ($19.8bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	197,957	$39.6m43.22%	43.22%	Added +2.0k	+1,956 1.0%
2	ISHARES TR RUSSELL 2000 ETF IWM	IWM	92,671	$27.8m30.38%	30.38%	New
3	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	56,395	$9.6m10.51%	10.51%	New
4	NETFLIX INC COM NFLX	NFLX	73,970	$5.3m5.76%	5.76%	New
5	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	126,689	$4.2m4.60%	4.60%	Added +85.7k	+85,687 209.0%
6	SPDR GOLD TR GOLD SHS GLD	GLD	9,250	$3.4m3.72%	3.72%	Reduced -5.7k	-5,650 -37.9%
7	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	5,390	$1.2m1.30%	1.30%	New
8	ADVANCED MICRO DEVICES INC COM AMD	AMD	520	$302.1k0.33%	0.33%	New
9	COREWEAVE INC COM CL A CRWV	CRWV	1,244	$123.8k0.14%	0.14%	Added +144	+144 13.1%
10	MICROSOFT CORP COM MSFT	MSFT	56	$20.9k0.02%	0.02%	Added +21	+21 60.0%
11	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	59	$5.9k0.01%	0.01%	New
12	AMAZON COM INC COM AMZN	AMZN	7	$1.7k0.00%	0.00%	Reduced -111	-111 -94.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR S&P 500 ETF TR SPY	SPY	167,153	$108.7m167.2k shares
INVESCO QQQ TR QQQ	QQQ	68,329	$39.4m68.3k shares
TESLA INC TSLA	TSLA	22,574	$8.4m22.6k shares
PROSHARES TR TQQQ	TQQQ	5,614	$234.0k5.6k shares
APPLE INC AAPL	AAPL	339	$86.0k339 shares
PROSHARES TR UPRO	UPRO	51	$4.9k51 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	12,354,200	$9.2bn12.4m shares	Reduced
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	12,334,500	$9.2bn12.3m shares	Reduced
INVESCO QQQ TR QQQ · Put	QQQ	Put	10,667,900	$7.9bn10.7m shares	Reduced
INVESCO QQQ TR QQQ · Call	QQQ	Call	6,925,600	$5.1bn6.9m shares	Reduced
ISHARES TR Put		Put	5,763,800	$1.7bn5.8m shares	Added
ISHARES TR IJJ · Call	IJJ	Call	2,148,700	$645.6m2.1m shares	Reduced
NVIDIA CORPORATION NVDA · Put	NVDA	Put	1,766,100	$353.4m1.8m shares	Added
NVIDIA CORPORATION NVDA · Call	NVDA	Call	1,327,300	$265.6m1.3m shares	Added
TESLA INC TSLA · Call	TSLA	Call	603,700	$253.9m603.7k shares	Added
SPDR GOLD TR GLD · Put	GLD	Put	529,000	$194.9m529.0k shares	Added
TESLA INC TSLA · Put	TSLA	Put	403,400	$169.7m403.4k shares	Reduced
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	236,500	$137.4m236.5k shares	Added
SPDR GOLD TR GLD · Call	GLD	Call	317,100	$116.8m317.1k shares	Added
SPACE EXPLORATION TECHN CORP SPCX · Call	SPCX	Call	671,300	$114.7m671.3k shares	New
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	182,900	$106.2m182.9k shares	Reduced
SPACE EXPLORATION TECHN CORP SPCX · Put	SPCX	Put	537,400	$91.8m537.4k shares	New
ISHARES BITCOIN TRUST ETF IBIT · Call	IBIT	Call	1,952,000	$65.0m2.0m shares	Added
ISHARES BITCOIN TRUST ETF IBIT · Put	IBIT	Put	1,160,700	$38.6m1.2m shares	Added
CEREBRAS SYSTEMS INC CBRS · Call	CBRS	Call	80,300	$17.7m80.3k shares	New
NETFLIX INC NFLX · Call	NFLX	Call	170,700	$12.2m170.7k shares	Added
CEREBRAS SYSTEMS INC CBRS · Put	CBRS	Put	52,600	$11.6m52.6k shares	New
NETFLIX INC NFLX · Put	NFLX	Put	140,900	$10.1m140.9k shares	Added
COREWEAVE INC CRWV · Call	CRWV	Call	35,300	$3.5m35.3k shares	Added
COREWEAVE INC CRWV · Put	CRWV	Put	20,800	$2.1m20.8k shares	Added