The Analysis of AKUNA SECURITIES LLC's Holdings & P&L

Currently, AKUNA SECURITIES LLC holds 12 types of securities in its portfolio with a total value $199.2M. In the most recent quarter, they have increased their positions in N/A (+68.3K shares, valued at $39.4M), NVDA (+153.9K shares, valued at $26.8M), TSLA (+22.6K shares, valued at $8.4M); decreased their positions in SPY (-194.2K shares, valued at $126.3M), TQQQ (-11.2K shares, valued at $468.3K), UPRO (-4.8K shares, valued at $461.4K); initiated new positions in N/A (+68.3K shares, valued at $39.4M), TSLA (+22.6K shares, valued at $8.4M), GLD (+14.9K shares, valued at $6.4M).

1M P&L

+10.5M+6.25%

3M P&L

+15.1M+9.22%

HY P&L

+19.4M+12.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A116.9M

73.2%

2Semiconductors34.2M

21.4%

3Auto Manufacturers8.4M

5.3%

Top Industries by Stock Count

1N/A5 stocks

45.5%

2Software - Infrastructure2 stocks

18.2%

3Semiconductors1 stocks

9.1%

Sponsored

CRWV COREWEAVE INC1.1K sharesnew addition2026-03-312026-05-06

AMZN AMAZON COM INC118 sharesnew addition2026-03-312026-05-06

MSFT MICROSOFT CORP35 shares-73.48%2026-03-312026-05-06

UPRO PROSHARES TR51 shares-98.94%2026-03-312026-05-06

SPY

STATE STR SPDR S&P 500 ETF T

-53.74%

Shares167.2K

Event2026-03-31

Filed2026-05-06

INVESCO QQQ TR

New

Shares68.3K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

365.28%

Shares196.0K

Event2026-03-31

Filed2026-05-06

TSLA

TESLA INC

New

Shares22.6K

Event2026-03-31

Filed2026-05-06

GLD

SPDR GOLD TR

New

Shares14.9K

Event2026-03-31

Filed2026-05-06

IBIT

ISHARES BITCOIN TRUST ETF

5.33%

Shares41.0K

Event2026-03-31

Filed2026-05-06

TQQQ

PROSHARES TR

-66.68%

Shares5.6K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

11200.00%

Shares339

Event2026-03-31

Filed2026-05-06

CRWV

COREWEAVE INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

New

Shares118

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

-73.48%

Shares35

Event2026-03-31

Filed2026-05-06

UPRO

PROSHARES TR

-98.94%

Shares51

Event2026-03-31

Filed2026-05-06

Call Option Holdings

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T17.8M shares113.73%2026-03-312026-05-06

INVESCO QQQ TR Call CallINVESCO QQQ TR14.2M shares99.10%2026-03-312026-05-06

ISHARES TR Call CallISHARES TR3.0M shares54.23%2026-03-312026-05-06

NVIDIA CORPORATION Call CallNVIDIA CORPORATION1.1M shares18.20%2026-03-312026-05-06

TESLA INC Call CallTESLA INC481.7K shares63.29%2026-03-312026-05-06

ISHARES BITCOIN TRUST ETF Call CallISHARES BITCOIN TRUST ETF1.4M shares-15.51%2026-03-312026-05-06

ADVANCED MICRO DEVICES INC Call CallADVANCED MICRO DEVICES INC150.7K shares450.00%2026-03-312026-05-06

NETFLIX INC. Call CallNETFLIX INC.58.3K sharesnew addition2026-03-312026-05-06

SPDR GOLD TR Call CallSPDR GOLD TR1.7K sharesnew addition2026-03-312026-05-06

COREWEAVE INC Call CallCOREWEAVE INC8.0K sharesnew addition2026-03-312026-05-06

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

113.73%

Shares17.8M

Event2026-03-31

Filed2026-05-06

INVESCO QQQ TR Call

INVESCO QQQ TR

99.10%

Shares14.2M

Event2026-03-31

Filed2026-05-06

ISHARES TR Call

ISHARES TR

54.23%

Shares3.0M

Event2026-03-31

Filed2026-05-06

NVIDIA CORPORATION Call

NVIDIA CORPORATION

18.20%

Shares1.1M

Event2026-03-31

Filed2026-05-06

TESLA INC Call

TESLA INC

63.29%

Shares481.7K

Event2026-03-31

Filed2026-05-06

ISHARES BITCOIN TRUST ETF Call

ISHARES BITCOIN TRUST ETF

-15.51%

Shares1.4M

Event2026-03-31

Filed2026-05-06

ADVANCED MICRO DEVICES INC Call

ADVANCED MICRO DEVICES INC

450.00%

Shares150.7K

Event2026-03-31

Filed2026-05-06

NETFLIX INC. Call

NETFLIX INC.

New

Shares58.3K

Event2026-03-31

Filed2026-05-06

SPDR GOLD TR Call

SPDR GOLD TR

New

Shares1.7K

Event2026-03-31

Filed2026-05-06

COREWEAVE INC Call

COREWEAVE INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-06

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T20.9M shares128.09%2026-03-312026-05-06

INVESCO QQQ TR Put PutINVESCO QQQ TR13.1M shares4.36%2026-03-312026-05-06

ISHARES TR Put PutISHARES TR5.2M shares78.15%2026-03-312026-05-06

NVIDIA CORPORATION Put PutNVIDIA CORPORATION1.5M shares29.70%2026-03-312026-05-06

TESLA INC Put PutTESLA INC441.0K shares107.14%2026-03-312026-05-06

ADVANCED MICRO DEVICES INC Put PutADVANCED MICRO DEVICES INC191.3K shares653.15%2026-03-312026-05-06

ISHARES BITCOIN TRUST ETF Put PutISHARES BITCOIN TRUST ETF842.3K shares6.78%2026-03-312026-05-06

SPDR GOLD TR Put PutSPDR GOLD TR11.3K sharesnew addition2026-03-312026-05-06

NETFLIX INC. Put PutNETFLIX INC.36.2K sharesnew addition2026-03-312026-05-06

COREWEAVE INC Put PutCOREWEAVE INC19.7K sharesnew addition2026-03-312026-05-06

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

128.09%

Shares20.9M

Event2026-03-31

Filed2026-05-06

INVESCO QQQ TR Put

INVESCO QQQ TR

4.36%

Shares13.1M

Event2026-03-31

Filed2026-05-06

ISHARES TR Put

ISHARES TR

78.15%

Shares5.2M

Event2026-03-31

Filed2026-05-06

NVIDIA CORPORATION Put

NVIDIA CORPORATION

29.70%

Shares1.5M

Event2026-03-31

Filed2026-05-06

TESLA INC Put

TESLA INC

107.14%

Shares441.0K

Event2026-03-31

Filed2026-05-06

ADVANCED MICRO DEVICES INC Put

ADVANCED MICRO DEVICES INC

653.15%

Shares191.3K

Event2026-03-31

Filed2026-05-06

ISHARES BITCOIN TRUST ETF Put

ISHARES BITCOIN TRUST ETF

6.78%

Shares842.3K

Event2026-03-31

Filed2026-05-06

SPDR GOLD TR Put

SPDR GOLD TR

New

Shares11.3K

Event2026-03-31

Filed2026-05-06

NETFLIX INC. Put

NETFLIX INC.

New

Shares36.2K

Event2026-03-31

Filed2026-05-06

COREWEAVE INC Put

COREWEAVE INC

New

Shares19.7K

Event2026-03-31

Filed2026-05-06