AKUNA SECURITIES LLC
CIK 0001529090
Annualised vol
1.658375%
Beta
0.067605
HHI
2037.292709
Top-10 weight
97.239216%
VaR 95%
0.165065%
VaR 99%
0.273145%
Max drawdown
2.909294%
Matched value
3.879532%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 9,225,745,934 | 25.75 | 1.23542E7 |
| - | STATE STR SPDR S&P 500 ETF T | CALL | 78462F903 | 9,211,034,565 | 25.71 | 1.23345E7 |
| - | INVESCO QQQ TR | PUT | 46090E953 | 7,855,841,560 | 21.93 | 1.06679E7 |
| - | INVESCO QQQ TR | CALL | 46090E903 | 5,100,011,840 | 14.24 | 6925600.0 |
| - | ISHARES TR | PUT | 464287955 | 1,731,733,710 | 4.83 | 5763800.0 |
| - | ISHARES TR | CALL | 464287905 | 645,576,915 | 1.8 | 2148700.0 |
| NVDA | NVIDIA CORPORATION | PUT | 67066G954 | 353,378,949 | 0.99 | 1766100.0 |
| NVDA | NVIDIA CORPORATION | CALL | 67066G904 | 265,579,457 | 0.74 | 1327300.0 |
| TSLA | TESLA INC | CALL | 88160R901 | 253,916,220 | 0.71 | 603700.0 |
| - | SPDR GOLD TR | PUT | 78463V957 | 194,873,020 | 0.54 | 529000.0 |
| TSLA | TESLA INC | PUT | 88160R951 | 169,670,040 | 0.47 | 403400.0 |
| AMD | ADVANCED MICRO DEVICES INC | CALL | 007903907 | 137,385,215 | 0.38 | 236500.0 |
| - | SPDR GOLD TR | CALL | 78463V907 | 116,813,298 | 0.33 | 317100.0 |
| - | SPACE EXPLORATION TECHN CORP | CALL | 84615Q903 | 114,698,318 | 0.32 | 671300.0 |
| AMD | ADVANCED MICRO DEVICES INC | PUT | 007903957 | 106,248,439 | 0.3 | 182900.0 |
| - | SPACE EXPLORATION TECHN CORP | PUT | 84615Q953 | 91,820,164 | 0.26 | 537400.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | CALL | 46438F901 | 64,982,080 | 0.18 | 1952000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 39,609,216 | 0.11 | 197957.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | PUT | 46438F951 | 38,639,703 | 0.11 | 1160700.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,843,002 | 0.08 | 92671.0 |
| CBRS | CEREBRAS SYSTEMS INC | CALL | 15675D903 | 17,746,300 | 0.05 | 80300.0 |
| NFLX | NETFLIX INC. | CALL | 64110L906 | 12,187,980 | 0.03 | 170700.0 |
| CBRS | CEREBRAS SYSTEMS INC | PUT | 15675D953 | 11,624,600 | 0.03 | 52600.0 |
| NFLX | NETFLIX INC. | PUT | 64110L956 | 10,060,260 | 0.03 | 140900.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 9,635,650 | 0.03 | 56395.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 5,281,458 | 0.01 | 73970.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,217,477 | 0.01 | 126689.0 |
| CRWV | COREWEAVE INC | CALL | 21873S908 | 3,513,762 | 0.01 | 35300.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,407,515 | 0.01 | 9250.0 |
| CRWV | COREWEAVE INC | PUT | 21873S958 | 2,070,432 | 0.01 | 20800.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 1,191,190 | 0.0 | 5390.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 302,073 | 0.0 | 520.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 123,828 | 0.0 | 1244.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 20,889 | 0.0 | 56.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,917 | 0.0 | 59.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,668 | 0.0 | 7.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 35,826,792,644 | 36 | 1.658375 | 0.067605 | 2.909294 |
| 2026-03-31 | 2026-05-06 | 44,137,360,696 | 32 | 0.934124 | 0.037815 | 1.647082 |
| 2025-12-31 | 2026-02-12 | 26,239,071,829 | 25 | 1.107599 | 0.044604 | 1.892356 |
| 2025-09-30 | 2025-11-04 | 25,017,456,674 | 13 | 0.755344 | 0.027823 | 1.371681 |
| 2025-03-31 | 2025-05-05 | 16,812,021,432 | 10 | 0.290763 | 0.01071 | 0.529315 |
| 2024-12-31 | 2025-02-11 | 14,561,971,164 | 12 | 0.436327 | 0.016072 | 0.793695 |