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AKUNA SECURITIES LLC

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13F filer, CIK 1529090, CHICAGO, IL

AKUNA SECURITIES LLC reported $44,137,360,696 across 32 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 99.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001529090-26-000006

Period
2026-03-31
Reported value
$44.1B
Holdings
32
Top 10 weight
99.99%
New
11
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQnew+68,329$39.4M
NVDAadded+153,876$26.8M
TSLAnew+22,574$8.39M
GLDnew+14,900$6.41M
AAPLadded+336$85.3K

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
SPYreduced-194,191-$126M
IVVexited-1,074-$736K
TQQQreduced-11,236-$468K
UPROreduced-4,758-$461K
VOOexited-429-$269K

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, Q1 2026

Share positions as resolved from 13F-HR 0001529090-26-000006, largest first. % of portfolio is the value over $199,153,213, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 697,237 shares; 2025Q1: 647,636 shares; 2025Q2: 700,767 shares; 2025Q3: 957,086 shares; 2025Q4: 361,344 shares; 2026Q1: 167,153 shares 167,153$109M54.58%-194,191Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,062 shares; 2024Q4: 302,475 shares; 2025Q1: not reported; 2025Q2: 51,273 shares; 2025Q3: 87,572 shares; 2025Q4: not reported; 2026Q1: 68,329 shares 68,329$39.4M19.8%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 196,001$34.2M17.16%+153,876Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,574 shares 22,574$8.39M4.21%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,900 shares 14,900$6.41M3.22%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,002$1.58M0.79%+2,076Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,850 shares; 2026Q1: 5,614 shares 5,614$234K0.12%-11,236Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 339 shares 339$86K0.04%+336Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares 1,100$85.2K0.04%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118 shares 118$24.6K0.01%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132 shares; 2026Q1: 35 shares 35$13K0.01%-97Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,809 shares; 2026Q1: 51 shares 51$4.95K<0.01%-4,758Timeline

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 PUTput20,929,900$13.6B+11,753,600
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall17,804,800$11.6B+9,474,300
INVESCO QQQ TRINVESCO QQQ TR CALLcall14,159,800$8.17B+7,047,900
INVESCO QQQ TRINVESCO QQQ TR PUTput13,130,400$7.58B+548,800
ISHARES TRISHARES TR PUTput5,189,900$1.29B+2,276,600
ISHARES TRISHARES TR CALLcall2,967,300$736M+1,043,300
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput1,503,400$262M+344,300
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall1,127,000$197M+173,500
TESLA INCTESLA INC CALLcall481,700$179M+186,700
TESLA INCTESLA INC PUTput441,000$164M+228,100
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall1,369,700$52.6M-251,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput191,300$38.9M+165,900
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput842,300$32.4M+53,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call150,700$30.7M+123,300
NETFLIX INC.NETFLIX INC. CALLcall58,300$5.61Mnew
SPDR GOLD TRSPDR GOLD TR PUTput11,300$4.86Mnew
NETFLIX INC.NETFLIX INC. PUTput36,200$3.48Mnew
COREWEAVE INCCOREWEAVE INC CALLput19,700$1.53Mnew
SPDR GOLD TRSPDR GOLD TR CALLcall1,700$731Knew
COREWEAVE INCCOREWEAVE INC CALLcall8,000$620Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IVVISHARES TR1,074$736Kshares
VOOVANGUARD INDEX FDS429$269Kshares
AMDADVANCED MICRO DEVICES INC410$87.8Kshares
GOOGLALPHABET INC1$313shares

How Q1 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 0001529090-26-000006 base2026-05-06acceptance time not in the bulk data set