The Analysis of AKUNA SECURITIES LLC's Holdings

Currently, AKUNA SECURITIES LLC holds 3 types of securities in its portfolio with a total value $696.1M. In the most recent quarter, they have increased their positions in SPY (+256.3K shares, valued at $170.8M), QQQ (+36.3K shares, valued at $21.8M), IBIT (+80.8K shares, valued at $5.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR957.1K shares36.58%2025-09-302025-11-04

QQQ INVESCO QQQ TR87.6K shares70.80%2025-09-302025-11-04

IBIT ISHARES BITCOIN TR91.0K shares787.56%2025-09-302025-11-04

Call Option Holdings

SPDR S&P 500 ETF TR Call CallSPDR S&P 500 ETF TR9.8M shares-0.97%2025-09-302025-11-04

INVESCO QQQ TR Call CallINVESCO QQQ TR4.8M shares-14.16%2025-09-302025-11-04

NVIDIA CORPORATION C Call CallNVIDIA CORPORATION C888.0K shares73.47%2025-09-302025-11-04

ISHARES BITCOIN TR Call CallISHARES BITCOIN TR1.9M shares56.58%2025-09-302025-11-04

ISHARES TR Call CallISHARES TR127.8K sharesnew addition2025-09-302025-11-04

Put Option Holdings

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR15.1M shares17.46%2025-09-302025-11-04

INVESCO QQQ TR Put PutINVESCO QQQ TR7.0M shares67.03%2025-09-302025-11-04

NVIDIA CORPORATION C Put PutNVIDIA CORPORATION C1.1M shares54.20%2025-09-302025-11-04

ISHARES BITCOIN TR Put PutISHARES BITCOIN TR1.1M shares46.61%2025-09-302025-11-04

ISHARES TR Put PutISHARES TR157.3K sharesnew addition2025-09-302025-11-04