AKUNA SECURITIES LLC
CIK: 0001529090SEC EDGAR →
Portfolio Value
$26.2B
Holdings
25
As of
Q4 2025
New Positions
25
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | QQQPut INVESCO QQQ TR | 12,581,600 | $7.7B | 29.46% |
| 2 | SPYPut SPDR S&P 500 ETF TR | 9,176,300 | $6.3B | 23.85% |
| 3 | STTCall SPDR S&P 500 ETF TR | 8,330,500 | $5.7B | 21.65% |
| 4 | —Call INVESCO QQQ TR | 7,111,900 | $4.4B | 16.65% |
| 5 | AQLTPut ISHARES TR | 2,913,300 | $717.1M | 2.73% |
| 6 | AQLTCall ISHARES TR | 1,924,000 | $473.6M | 1.80% |
| 7 | SPDR S&P 500 ETF TR | 361,344 | $246.4M | 0.94% |
| 8 | NVDAPut NVIDIA CORPORATION | 1,159,100 | $216.2M | 0.82% |
| 9 | NVDACall NVIDIA CORPORATION | 953,500 | $177.8M | 0.68% |
| 10 | TSLACall TESLA INC | 295,000 | $132.7M | 0.51% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (25)
$7.7B · 12.6M shares
$6.3B · 9.2M shares
$5.7B · 8.3M shares
INVESCO QQQ TR
$4.4B · 7.1M shares
$717.1M · 2.9M shares
$473.6M · 1.9M shares
$246.4M · 361K shares
$216.2M · 1.2M shares
$177.8M · 954K shares
$132.7M · 295K shares
$95.7M · 213K shares
$80.5M · 1.6M shares
$39.2M · 789K shares
$7.9M · 42K shares
$5.9M · 27K shares
$5.4M · 25K shares
$1.9M · 39K shares
$888K · 17K shares
$735K · 1K shares
$556K · 5K shares
$269K · 429 shares
$87K · 410 shares
$63K · 132 shares
$0 · 3 shares
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $20.0B | 76.4% |
| Unknown | 3 | $5.6B | 21.2% |
| Technology | 8 | $413.3M | 1.6% |
| Consumer Cyclical | 2 | $228.4M | 0.9% |
| Communication Services | 1 | $0 | 0.0% |