AKUNA SECURITIES LLC
CIK: 1529090SEC EDGAR →
Portfolio Value
$142.2B
Holdings
32
As of
Q1 2026
New Positions
32
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IBITCall ISHARES BITCOIN TRUST ETF | 1,369,700 | $52.6B | 37.02% |
| 2 | IBITPut ISHARES BITCOIN TRUST ETF | 842,300 | $32.4B | 22.76% |
| 3 | SPYPut STATE STR SPDR S&P 500 ETF T | 20,929,900 | $13.6B | 9.58% |
| 4 | STTCall STATE STR SPDR S&P 500 ETF T | 17,804,800 | $11.6B | 8.15% |
| 5 | —Call INVESCO QQQ TR | 14,159,800 | $8.2B | 5.75% |
| 6 | QQQPut INVESCO QQQ TR | 13,130,400 | $7.6B | 5.33% |
| 7 | NFLXCall NETFLIX INC. | 58,300 | $5.6B | 3.94% |
| 8 | NFLXPut NETFLIX INC. | 36,200 | $3.5B | 2.45% |
| 9 | ISHARES BITCOIN TRUST ETF | 41,002 | $1.6B | 1.11% |
| 10 | —Put COREWEAVE INC | 19,700 | $1.5B | 1.07% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $119.7B | 84.2% |
| Unknown | 7 | $12.4B | 8.7% |
| Communication Services | 2 | $9.1B | 6.4% |
| Technology | 10 | $653.4M | 0.5% |
| Consumer Cyclical | 4 | $351.4M | 0.2% |