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Disclosery

AKUNA SECURITIES LLC

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13F filer, CIK 1529090, CHICAGO, IL

AKUNA SECURITIES LLC reported $35,826,792,644 across 36 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 99.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001529090-26-000008

Period
2026-06-30
Reported value
$35.8B
Holdings
36
Top 10 weight
99.99%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMnew+92,671$27.8M
SPCXnew+56,395$9.64M
NFLXnew+73,970$5.28M
IBITadded+85,687$2.85M
CBRSnew+5,390$1.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYexited-167,153-$109M
QQQexited-68,329-$39.4M
TSLAexited-22,574-$8.39M
GLDreduced-5,650-$2.08M
TQQQexited-5,614-$234K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001529090-26-000008, largest first. % of portfolio is the value over $91,639,883, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,806 shares; 2024Q4: 5,433 shares; 2025Q1: 84,959 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,125 shares; 2026Q1: 196,001 shares; 2026Q2: 197,957 shares 197,957$39.6M43.22%+1,956Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,671 shares 92,671$27.8M30.38%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,395 shares 56,395$9.64M10.51%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,970 shares 73,970$5.28M5.76%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 170,752 shares; 2025Q1: not reported; 2025Q2: 10,254 shares; 2025Q3: 91,010 shares; 2025Q4: 38,926 shares; 2026Q1: 41,002 shares; 2026Q2: 126,689 shares 126,689$4.22M4.6%+85,687Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,900 shares; 2026Q2: 9,250 shares 9,250$3.41M3.72%-5,650Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,390 shares 5,390$1.19M1.3%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 410 shares; 2026Q1: not reported; 2026Q2: 520 shares 520$302K0.33%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares; 2026Q2: 1,244 shares 1,244$124K0.14%+144Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132 shares; 2026Q1: 35 shares; 2026Q2: 56 shares 56$20.9K0.02%+21Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59 shares 59$5.92K0.01%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118 shares; 2026Q2: 7 shares 7$1.67K<0.01%-111Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput12,354,200$9.23B-8,575,700
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall12,334,500$9.21B-5,470,300
INVESCO QQQ TRINVESCO QQQ TR PUTput10,667,900$7.86B-2,462,500
INVESCO QQQ TRINVESCO QQQ TR CALLcall6,925,600$5.1B-7,234,200
ISHARES TRISHARES TR PUTput5,763,800$1.73B+573,900
ISHARES TRISHARES TR CALLcall2,148,700$646M-818,600
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput1,766,100$353M+262,700
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall1,327,300$266M+200,300
TESLA INCTESLA INC CALLcall603,700$254M+122,000
SPDR GOLD TRSPDR GOLD TR PUTput529,000$195M+517,700
TESLA INCTESLA INC PUTput403,400$170M-37,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call236,500$137M+85,800
SPDR GOLD TRSPDR GOLD TR CALLcall317,100$117M+315,400
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALLcall671,300$115Mnew
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput182,900$106M-8,400
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUTput537,400$91.8Mnew
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall1,952,000$65M+582,300
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput1,160,700$38.6M+318,400
CEREBRAS SYSTEMS INCCEREBRAS SYSTEMS INC CALLcall80,300$17.7Mnew
NETFLIX INC.NETFLIX INC. CALLcall170,700$12.2M+112,400
CEREBRAS SYSTEMS INCCEREBRAS SYSTEMS INC PUTput52,600$11.6Mnew
NETFLIX INC.NETFLIX INC. PUTput140,900$10.1M+104,700
COREWEAVE INCCOREWEAVE INC CALLcall35,300$3.51M+27,300
COREWEAVE INCCOREWEAVE INC CALLput20,800$2.07M+1,100

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T167,153$109Mshares
QQQINVESCO QQQ TR68,329$39.4Mshares
TSLATESLA INC22,574$8.39Mshares
TQQQPROSHARES TR5,614$234Kshares
AAPLAPPLE INC339$86Kshares
UPROPROSHARES TR51$4.95Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001529090-26-000008 base2026-08-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001529090-26-000008 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001529090-26-000006 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001529090-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001529090-25-000018 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001529090-25-000015 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001529090-25-000012 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001529090-25-000008 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001529090-24-000016 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001529090-24-000013 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001529090-24-000010 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001529090-24-000003 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001529090-23-000012 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001529090-23-000008 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001529090-23-000006 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001529090-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001529090-22-000015 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001529090-22-000008 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set