13F-HR filed by AKUNA SECURITIES LLC
AKUNA SECURITIES LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 32 holding rows worth $44,137,360,696.
- Accession
- 0001529090-26-000006
- Filer
- CIK 1529090
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 32 entries on the cover page, a total value of $44,137,360,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,137,360,696 with VALUE read as dollars as filed, 13F file number 028-22631. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 20,929,900 | $13,611,551,166 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 17,804,800 | $11,579,173,632 | dollars as filed | call |
| INVESCO QQQ TR | 46090E903 | CALL | 14,159,800 | $8,172,753,364 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 13,130,400 | $7,578,604,272 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 5,189,900 | $1,287,095,200 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 2,967,300 | $735,890,400 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,503,400 | $262,192,960 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 1,127,000 | $196,548,800 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 481,700 | $179,071,975 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 441,000 | $163,941,750 | dollars as filed | put |
| SPY | 78462F103 | SHS | 167,153 | $108,706,282 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 1,369,700 | $52,623,874 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 68,329 | $39,438,132 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 191,300 | $38,916,159 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 196,001 | $34,182,574 | dollars as filed | |
| IBIT 270115P00030000 | 46438f951 | PUT | 842,300 | $32,361,166 | dollars as filed | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 150,700 | $30,656,901 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 22,574 | $8,391,885 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,900 | $6,411,321 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 58,300 | $5,605,545 | dollars as filed | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 11,300 | $4,862,277 | dollars as filed | put |
| NETFLIX INC. | 64110L956 | PUT | 36,200 | $3,480,630 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 41,002 | $1,575,297 | dollars as filed | |
| COREWEAVE INC | 21873S958 | CALL | 19,700 | $1,526,159 | dollars as filed | put |
| SPDR GOLD TR | 78463V907 | CALL | 1,700 | $731,493 | dollars as filed | call |
| COREWEAVE INC | 21873S908 | CALL | 8,000 | $619,760 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,614 | $233,992 | dollars as filed | |
| Apple Inc | 037833100 | COM | 339 | $86,035 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,100 | $85,217 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 118 | $24,576 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35 | $12,956 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 51 | $4,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001529090-26-000006 | this filing | 2026-05-06 | acceptance time not in the bulk data set |