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 $91.6M. In the most recent quarter, they have increased their positions in IWM (+92.7K shares, valued at $27.8M), N/A (+56.4K shares, valued at $9.6M), N/A (+74.0K shares, valued at $5.3M); decreased their positions in GLD (-5.7K shares, valued at $2.1M), AMZN (-111 shares, valued at $26.4K); initiated new positions in IWM (+92.7K shares, valued at $27.8M), N/A (+56.4K shares, valued at $9.6M), N/A (+74.0K shares, valued at $5.3M).

1M P&L

+2.4M+3.23%

3M P&L

+764.7K+1.00%

HY P&L

+9.0M+13.42%

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

1Semiconductors41.1M

53.6%

2N/A35.5M

46.2%

3Software - Infrastructure144.7K

0.2%

Top Industries by Stock Count

1Semiconductors3 stocks

30.0%

2N/A3 stocks

30.0%

3Software - Infrastructure2 stocks

20.0%

Sponsored

CRWV COREWEAVE INC1.2K shares13.09%2026-06-302026-08-04

MSFT MICROSOFT CORP56 shares60.00%2026-06-302026-08-04

HOOD ROBINHOOD MKTS INC59 sharesnew addition2026-06-302026-08-04

AMZN AMAZON COM INC7 shares-94.07%2026-06-302026-08-04

NVDA

NVIDIA CORPORATION

1.00%

Shares198.0K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR

New

Shares92.7K

Event2026-06-30

Filed2026-08-04

SPACE EXPLORATION TECHN CORP

New

Shares56.4K

Event2026-06-30

Filed2026-08-04

NETFLIX INC.

New

Shares74.0K

Event2026-06-30

Filed2026-08-04

IBIT

ISHARES BITCOIN TRUST ETF

208.98%

Shares126.7K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR

-37.92%

Shares9.3K

Event2026-06-30

Filed2026-08-04

CBRS

CEREBRAS SYSTEMS INC

New

Shares5.4K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

New

Shares520

Event2026-06-30

Filed2026-08-04

CRWV

COREWEAVE INC

13.09%

Shares1.2K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

60.00%

Shares56

Event2026-06-30

Filed2026-08-04

HOOD

ROBINHOOD MKTS INC

New

Shares59

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

-94.07%

Shares7

Event2026-06-30

Filed2026-08-04

Call Option Holdings

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T12.3M shares-30.72%2026-06-302026-08-04

INVESCO QQQ TR Call CallINVESCO QQQ TR6.9M shares-51.09%2026-06-302026-08-04

ISHARES TR Call CallISHARES TR2.1M shares-27.59%2026-06-302026-08-04

NVIDIA CORPORATION Call CallNVIDIA CORPORATION1.3M shares17.77%2026-06-302026-08-04

TESLA INC Call CallTESLA INC603.7K shares25.33%2026-06-302026-08-04

ADVANCED MICRO DEVICES INC Call CallADVANCED MICRO DEVICES INC236.5K shares56.93%2026-06-302026-08-04

SPDR GOLD TR Call CallSPDR GOLD TR317.1K shares18552.94%2026-06-302026-08-04

SPACE EXPLORATION TECHN CORP Call CallSPACE EXPLORATION TECHN CORP671.3K sharesnew addition2026-06-302026-08-04

ISHARES BITCOIN TRUST ETF Call CallISHARES BITCOIN TRUST ETF2.0M shares42.51%2026-06-302026-08-04

CEREBRAS SYSTEMS INC Call CallCEREBRAS SYSTEMS INC80.3K sharesnew addition2026-06-302026-08-04

NETFLIX INC. Call CallNETFLIX INC.170.7K shares192.80%2026-06-302026-08-04

COREWEAVE INC Call CallCOREWEAVE INC35.3K shares341.25%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

-30.72%

Shares12.3M

Event2026-06-30

Filed2026-08-04

INVESCO QQQ TR Call

INVESCO QQQ TR

-51.09%

Shares6.9M

Event2026-06-30

Filed2026-08-04

ISHARES TR Call

ISHARES TR

-27.59%

Shares2.1M

Event2026-06-30

Filed2026-08-04

NVIDIA CORPORATION Call

NVIDIA CORPORATION

17.77%

Shares1.3M

Event2026-06-30

Filed2026-08-04

TESLA INC Call

TESLA INC

25.33%

Shares603.7K

Event2026-06-30

Filed2026-08-04

ADVANCED MICRO DEVICES INC Call

ADVANCED MICRO DEVICES INC

56.93%

Shares236.5K

Event2026-06-30

Filed2026-08-04

SPDR GOLD TR Call

SPDR GOLD TR

18552.94%

Shares317.1K

Event2026-06-30

Filed2026-08-04

SPACE EXPLORATION TECHN CORP Call

SPACE EXPLORATION TECHN CORP

New

Shares671.3K

Event2026-06-30

Filed2026-08-04

ISHARES BITCOIN TRUST ETF Call

ISHARES BITCOIN TRUST ETF

42.51%

Shares2.0M

Event2026-06-30

Filed2026-08-04

CEREBRAS SYSTEMS INC Call

CEREBRAS SYSTEMS INC

New

Shares80.3K

Event2026-06-30

Filed2026-08-04

NETFLIX INC. Call

NETFLIX INC.

192.80%

Shares170.7K

Event2026-06-30

Filed2026-08-04

COREWEAVE INC Call

COREWEAVE INC

341.25%

Shares35.3K

Event2026-06-30

Filed2026-08-04

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T12.4M shares-40.97%2026-06-302026-08-04

INVESCO QQQ TR Put PutINVESCO QQQ TR10.7M shares-18.75%2026-06-302026-08-04

ISHARES TR Put PutISHARES TR5.8M shares11.06%2026-06-302026-08-04

NVIDIA CORPORATION Put PutNVIDIA CORPORATION1.8M shares17.47%2026-06-302026-08-04

SPDR GOLD TR Put PutSPDR GOLD TR529.0K shares4581.42%2026-06-302026-08-04

TESLA INC Put PutTESLA INC403.4K shares-8.53%2026-06-302026-08-04

ADVANCED MICRO DEVICES INC Put PutADVANCED MICRO DEVICES INC182.9K shares-4.39%2026-06-302026-08-04

SPACE EXPLORATION TECHN CORP Put PutSPACE EXPLORATION TECHN CORP537.4K sharesnew addition2026-06-302026-08-04

ISHARES BITCOIN TRUST ETF Put PutISHARES BITCOIN TRUST ETF1.2M shares37.80%2026-06-302026-08-04

CEREBRAS SYSTEMS INC Put PutCEREBRAS SYSTEMS INC52.6K sharesnew addition2026-06-302026-08-04

NETFLIX INC. Put PutNETFLIX INC.140.9K shares289.23%2026-06-302026-08-04

COREWEAVE INC Put PutCOREWEAVE INC20.8K shares5.58%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

-40.97%

Shares12.4M

Event2026-06-30

Filed2026-08-04

INVESCO QQQ TR Put

INVESCO QQQ TR

-18.75%

Shares10.7M

Event2026-06-30

Filed2026-08-04

ISHARES TR Put

ISHARES TR

11.06%

Shares5.8M

Event2026-06-30

Filed2026-08-04

NVIDIA CORPORATION Put

NVIDIA CORPORATION

17.47%

Shares1.8M

Event2026-06-30

Filed2026-08-04

SPDR GOLD TR Put

SPDR GOLD TR

4581.42%

Shares529.0K

Event2026-06-30

Filed2026-08-04

TESLA INC Put

TESLA INC

-8.53%

Shares403.4K

Event2026-06-30

Filed2026-08-04

ADVANCED MICRO DEVICES INC Put

ADVANCED MICRO DEVICES INC

-4.39%

Shares182.9K

Event2026-06-30

Filed2026-08-04

SPACE EXPLORATION TECHN CORP Put

SPACE EXPLORATION TECHN CORP

New

Shares537.4K

Event2026-06-30

Filed2026-08-04

ISHARES BITCOIN TRUST ETF Put

ISHARES BITCOIN TRUST ETF

37.80%

Shares1.2M

Event2026-06-30

Filed2026-08-04

CEREBRAS SYSTEMS INC Put

CEREBRAS SYSTEMS INC

New

Shares52.6K

Event2026-06-30

Filed2026-08-04

NETFLIX INC. Put

NETFLIX INC.

289.23%

Shares140.9K

Event2026-06-30

Filed2026-08-04

COREWEAVE INC Put

COREWEAVE INC

5.58%

Shares20.8K

Event2026-06-30

Filed2026-08-04