The Analysis of AKUNA SECURITIES LLC's Holdings

Currently, AKUNA SECURITIES LLC holds 11 types of securities in its portfolio with a total value $258.8M. In the most recent quarter, they have increased their positions in NVDA (+42.1K shares, valued at $7.9M), TQQQ (+16.9K shares, valued at $888.3K), IVV (+1.1K shares, valued at $735.6K); decreased their positions in SPY (-595.7K shares, valued at $406.2M), IBIT (-52.1K shares, valued at $2.6M); initiated new positions in NVDA (+42.1K shares, valued at $7.9M), TQQQ (+16.9K shares, valued at $888.3K), IVV (+1.1K shares, valued at $735.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR361.3K shares-62.25%2025-12-312026-02-12

NVDA NVIDIA CORPORATION42.1K sharesnew addition2025-12-312026-02-12

IBIT ISHARES BITCOIN TR38.9K shares-57.23%2025-12-312026-02-12

TQQQ PROSHARES TR16.9K sharesnew addition2025-12-312026-02-12

IVV ISHARES TR1.1K sharesnew addition2025-12-312026-02-12

UPRO PROSHARES TR4.8K sharesnew addition2025-12-312026-02-12

VANGUARD INDEX FDS VANGUARD INDEX FDS429 sharesnew addition2025-12-312026-02-12

AMD ADVANCED MICRO DEVICES INC410 sharesnew addition2025-12-312026-02-12

Sponsored

MSFT MICROSOFT CORP132 sharesnew addition2025-12-312026-02-12

AAPL APPLE INC3 sharesnew addition2025-12-312026-02-12

ALPHABET INC ALPHABET INC1 sharesnew addition2025-12-312026-02-12

Call Option Holdings

SPDR S&P 500 ETF TR Call CallSPDR S&P 500 ETF TR8.3M shares-15.22%2025-12-312026-02-12

INVESCO QQQ TR Call CallINVESCO QQQ TR7.1M shares47.62%2025-12-312026-02-12

ISHARES TR Call CallISHARES TR1.9M shares1405.48%2025-12-312026-02-12

NVIDIA CORPORATION Call CallNVIDIA CORPORATION953.5K shares7.38%2025-12-312026-02-12

TESLA INC Call CallTESLA INC295.0K sharesnew addition2025-12-312026-02-12

ISHARES BITCOIN TR Call CallISHARES BITCOIN TR1.6M shares-13.65%2025-12-312026-02-12

ADVANCED MICRO DEVICES INC Call CallADVANCED MICRO DEVICES INC27.4K sharesnew addition2025-12-312026-02-12

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR12.6M shares79.18%2025-12-312026-02-12

SPDR S&P 500 ETF TR Put PutSPDR S&P 500 ETF TR9.2M shares-39.03%2025-12-312026-02-12

ISHARES TR Put PutISHARES TR2.9M shares1752.07%2025-12-312026-02-12

NVIDIA CORPORATION Put PutNVIDIA CORPORATION1.2M shares2.03%2025-12-312026-02-12

TESLA INC Put PutTESLA INC212.9K sharesnew addition2025-12-312026-02-12

ISHARES BITCOIN TR Put PutISHARES BITCOIN TR788.8K shares-28.21%2025-12-312026-02-12

ADVANCED MICRO DEVICES INC Put PutADVANCED MICRO DEVICES INC25.4K sharesnew addition2025-12-312026-02-12