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AKUNA SECURITIES LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $41,969,102,942
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · PUT · 78462F953 · shares · PUT: $9,363,799,929
- INVESCO QQQ TR · PUT · 46090E953 · shares · PUT: $8,069,189,229
- STATE STR SPDR S&P 500 ETF T · CALL · 78462F903 · shares · CALL: $6,858,560,379
- ISHARES TR · PUT · 464287955 · shares · PUT: $5,529,510,798
- INVESCO QQQ TR · CALL · 46090E903 · shares · CALL: $5,292,610,488
- ISHARES TR · CALL · 464287905 · shares · CALL: $1,766,102,106
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,134,867,415
- SPDR GOLD TR · CALL · 78463V907 · shares · CALL: $1,093,734,396
- SPDR GOLD TR · PUT · 78463V957 · shares · PUT: $709,276,416
- NVIDIA CORPORATION · PUT · 67066G954 · shares · PUT: $359,515,796
Reported holdings
42 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | PUT | 12,278,300 shares | $9,363,799,929 |
| INVESCO QQQ TR | PUT | 46090E953 | PUT | 10,907,700 shares | $8,069,189,229 |
| STATE STR SPDR S&P 500 ETF T | CALL | 78462F903 | CALL | 8,993,300 shares | $6,858,560,379 |
| ISHARES TR | PUT | 464287955 | PUT | 19,898,200 shares | $5,529,510,798 |
| INVESCO QQQ TR | CALL | 46090E903 | CALL | 7,154,400 shares | $5,292,610,488 |
| ISHARES TR | CALL | 464287905 | CALL | 6,355,400 shares | $1,766,102,106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,488,097 shares | $1,134,867,415 |
| SPDR GOLD TR | CALL | 78463V907 | CALL | 2,871,900 shares | $1,093,734,396 |
| SPDR GOLD TR | PUT | 78463V957 | PUT | 1,862,400 shares | $709,276,416 |
| NVIDIA CORPORATION | PUT | 67066G954 | PUT | 1,574,200 shares | $359,515,796 |
| NVIDIA CORPORATION | CALL | 67066G904 | CALL | 1,177,300 shares | $268,871,774 |
| MICRON TECHNOLOGY INC | CALL | 595112903 | CALL | 159,900 shares | $170,311,089 |
| ISHARES BITCOIN TRUST ETF | CALL | 46438F901 | CALL | 3,038,400 shares | $143,837,856 |
| TESLA INC | PUT | 88160R951 | PUT | 403,400 shares | $143,130,354 |
| TESLA INC | CALL | 88160R901 | CALL | 391,400 shares | $138,872,634 |
| ISHARES SILVER TR | CALL | 46428Q909 | CALL | 2,252,800 shares | $122,800,128 |
| MICRON TECHNOLOGY INC | PUT | 595112953 | PUT | 113,300 shares | $120,676,963 |
| SPACE EXPLORATION TECHN CORP | CALL | 84615Q903 | CALL | 735,500 shares | $110,957,530 |
| SPACE EXPLORATION TECHN CORP | PUT | 84615Q953 | PUT | 670,900 shares | $101,211,974 |
| ISHARES BITCOIN TRUST ETF | PUT | 46438F951 | PUT | 2,130,300 shares | $100,848,402 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 319,432 shares | $88,766,958 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 96,107 shares | $71,097,075 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 | CALL | 95,500 shares | $58,423,080 |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 | PUT | 67,800 shares | $41,477,328 |
| ISHARES SILVER TR | PUT | 46428Q959 | PUT | 483,300 shares | $26,344,683 |
| TESLA INC | COM | 88160R101 | — | 53,256 shares | $18,895,761 |
| COREWEAVE INC | CALL | 21873S908 | CALL | 135,000 shares | $11,761,200 |
| NETFLIX INC. | CALL | 64110L906 | CALL | 168,300 shares | $11,710,314 |
| NETFLIX INC. | PUT | 64110L956 | PUT | 163,900 shares | $11,404,162 |
| COREWEAVE INC | PUT | 21873S958 | PUT | 82,300 shares | $7,169,976 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 119,900 shares | $6,535,749 |
| CEREBRAS SYSTEMS INC | CALL | 15675D903 | CALL | 34,100 shares | $6,057,865 |
| CEREBRAS SYSTEMS INC | PUT | 15675D953 | PUT | 29,100 shares | $5,169,615 |
| NETFLIX INC. | COM | 64110L106 | — | 24,524 shares | $1,706,380 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 9,909 shares | $1,494,872 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 12,149 shares | $1,058,421 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 719 shares | $765,814 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 3,004 shares | $533,661 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 76 shares | $26,150 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 52 shares | $9,727 |
| AMAZON COM INC | COM | 023135106 | — | 21 shares | $5,232 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 29 shares | $3,263 |