AKUNA SECURITIES LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$35,826,793
Net value change ($000)
-8,310,568 (-18.8%)
New positions
6
Sold out positions
6
Turnover %
219.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IWM 27,843 NEW
SPACE EXPLORATION TECHN CORP 9,636 NEW
NVDA 5,426 15.9%
NFLX 5,281 NEW
IBIT 2,642 167.7%
CEREBRAS SYSTEMS INC 1,191 NEW
AMD 302 NEW
CRWV 39 45.9%
MSFT 8 61.5%
HOOD 6 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -108,706 -100.0%
QQQ -39,438 -100.0%
TSLA -8,392 -100.0%
GLD -3,003 -46.8%
TQQQ -234 -100.0%
AAPL -86 -100.0%
AMZN -23 -92.0%
UPRO -5 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35,735,152 (99.7% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type