AKUNA SECURITIES LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$44,137,361
Net value change ($000)
+17,898,289 (68.2%)
New positions
5
Sold out positions
4
Turnover %
27.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 39,438 NEW
NVDA 26,327 335.1%
TSLA 8,392 NEW
GLD 6,411 NEW
CRWV 85 NEW
AAPL 85 8500.0%
AMZN 25 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -137,702 -55.9%
IVV -736 -100.0%
TQQQ -654 -73.6%
UPRO -552 -99.1%
IBIT -358 -18.5%
VOO -269 -100.0%
AMD -88 -100.0%
MSFT -51 -79.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 43,938,207 (99.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type