AI Portfolio Summary
In 2026 Q1, AKUNA SECURITIES LLC maintained a portfolio of 36 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 0.09% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 128.1%. Conversely, AKUNA SECURITIES LLC completely exited their position in ALPHABET INC.
Total Positions
36
Quarter
2026 Q1
Top Holding
N/A (30.8%)
Top 10 Concentration
99.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
STATE STR SPDR ...
|
—
|
PUT Option | 30.84% | 23.85% |
#1
1
Prev: #2
|
9.0 | 11,753,600 | 128.1% |
P
S
|
20,929,900 | $13,611,551,166 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
CALL
STATE STR SPDR ...
|
—
|
CALL Option | 26.23% | 21.65% |
#2
1
Prev: #3
|
8.5 | 9,474,300 | 113.7% |
P
S
|
17,804,800 | $11,579,173,632 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
CALL
INVESCO QQQ TR
|
—
|
CALL Option | 18.52% | 16.65% |
#3
1
Prev: #4
|
8.0 | 7,047,900 | 99.1% |
P
S
|
14,159,800 | $8,172,753,364 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
PUT
INVESCO QQQ TR
|
—
|
PUT Option | 17.17% | 29.46% |
#4
3
Prev: #1
|
5.0 | 548,800 | 4.4% |
P
S
|
13,130,400 | $7,578,604,272 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
PUT
ISHARES TR
|
—
|
PUT Option | 2.92% | 2.73% |
#5
Prev: #5
|
4.7 | 2,276,600 | 78.1% |
P
S
|
5,189,900 | $1,287,095,200 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
CALL
ISHARES TR
|
—
|
CALL Option | 1.67% | 1.80% |
#6
Prev: #6
|
3.7 | 1,043,300 | 54.2% |
P
S
|
2,967,300 | $735,890,400 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
PUT
NVIDIA CORPORAT...
|
—
|
PUT Option | 0.59% | 0.82% |
#7
1
Prev: #8
|
2.7 | 344,300 | 29.7% |
P
S
|
1,503,400 | $262,192,960 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
CALL
NVIDIA CORPORAT...
|
—
|
CALL Option | 0.45% | 0.68% |
#8
1
Prev: #9
|
2.2 | 173,500 | 18.2% |
P
S
|
1,127,000 | $196,548,800 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
CALL
TESLA INC
|
—
|
CALL Option | 0.41% | 0.51% |
#9
1
Prev: #10
|
3.2 | 186,700 | 63.3% |
P
S
|
481,700 | $179,071,975 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
PUT
TESLA INC
|
—
|
PUT Option | 0.37% | 0.36% |
#10
1
Prev: #11
|
3.1 | 228,100 | 107.1% |
P
S
|
441,000 | $163,941,750 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 0.25% | 0.94% |
#11
4
Prev: #7
|
0.1 | -194,191 | -53.7% |
P
S
|
167,153 | $108,706,282 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
CALL
ISHARES BITCOIN...
|
—
|
CALL Option | 0.12% | 0.31% |
#12
Prev: #12
|
0.5 | -251,400 | -15.5% |
P
S
|
1,369,700 | $52,623,874 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.09% | — |
#13
Prev: #—
|
3.5 | 68,329 | no change |
NEW
|
68,329 | $39,438,132 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
PUT
ADVANCED MICRO ...
|
—
|
PUT Option | 0.09% | 0.02% |
#14
2
Prev: #16
|
3.0 | 165,900 | 653.1% |
P
S
|
191,300 | $38,916,159 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.08% | 0.03% |
#15
1
Prev: #14
|
3.0 | 153,876 | 365.3% |
P
S
|
196,001 | $34,182,574 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
PUT
ISHARES BITCOIN...
|
—
|
PUT Option | 0.07% | 0.15% |
#16
3
Prev: #13
|
2.0 | 53,500 | 6.8% |
P
S
|
842,300 | $32,361,166 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
CALL
ADVANCED MICRO ...
|
—
|
CALL Option | 0.07% | 0.02% |
#17
2
Prev: #15
|
3.0 | 123,300 | 450.0% |
P
S
|
150,700 | $30,656,901 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.02% | — |
#18
Prev: #—
|
3.5 | 22,574 | no change |
NEW
|
22,574 | $8,391,885 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.01% | — |
#19
Prev: #—
|
3.5 | 14,900 | no change |
NEW
|
14,900 | $6,411,321 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
CALL
NETFLIX INC.
|
—
|
CALL Option | 0.01% | — |
#20
Prev: #—
|
3.5 | 58,300 | no change |
NEW
|
58,300 | $5,605,545 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
PUT
SPDR GOLD TR
|
—
|
PUT Option | 0.01% | — |
#21
Prev: #—
|
3.5 | 11,300 | no change |
NEW
|
11,300 | $4,862,277 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
PUT
NETFLIX INC.
|
—
|
PUT Option | 0.01% | — |
#22
Prev: #—
|
3.5 | 36,200 | no change |
NEW
|
36,200 | $3,480,630 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.01% |
#23
6
Prev: #17
|
2.0 | 2,076 | 5.3% |
P
S
|
41,002 | $1,575,297 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
PUT
COREWEAVE INC
|
—
|
PUT Option | 0.00% | — |
#24
Prev: #—
|
3.5 | 19,700 | no change |
NEW
|
19,700 | $1,526,159 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
CALL
SPDR GOLD TR
|
—
|
CALL Option | 0.00% | — |
#25
Prev: #—
|
3.5 | 1,700 | no change |
NEW
|
1,700 | $731,493 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
N/A
CALL
COREWEAVE INC
|
—
|
CALL Option | 0.00% | — |
#26
Prev: #—
|
3.5 | 8,000 | no change |
NEW
|
8,000 | $619,760 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
TQQQ
PROSHARES TR
|
ETF | 0.00% | 0.00% |
#27
9
Prev: #18
|
0.0 | -11,236 | -66.7% |
P
S
|
5,614 | $233,992 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.00% |
#28
4
Prev: #24
|
3.0 | 336 | 11200.0% |
P
S
|
339 | $86,035 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | — |
#29
Prev: #—
|
3.5 | 1,100 | no change |
NEW
|
1,100 | $85,217 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | — |
#30
Prev: #—
|
3.5 | 118 | no change |
NEW
|
118 | $24,576 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.00% |
#31
8
Prev: #23
|
0.0 | -97 | -73.5% |
P
S
|
35 | $12,956 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UPRO
PROSHARES TR
|
ETF | 0.00% | 0.00% |
#32
12
Prev: #20
|
0.0 | -4,758 | -98.9% |
P
S
|
51 | $4,946 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #25) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #22) |
0.0 | -410 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #21) |
0.0 | -429 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #19) |
0.0 | -1,074 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-36 of 36 holdings