AKUNA SECURITIES LLC
Q3 2026 13F-HR Holdings
Net value change ($000)
+6,142,310
(17.1%)
New positions
7
Sold out positions
5
Turnover %
96.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| SPY | 1,134,867 | NEW |
| QQQ | 71,097 | NEW |
| IWM | 60,924 | 218.8% |
| TSLA | 18,896 | NEW |
| SLV | 6,536 | NEW |
| CRWV | 934 | 753.2% |
| MU | 766 | NEW |
| GOOGL | 26 | NEW |
| PLTR | 10 | NEW |
| AMZN | 3 | 150.0% |
Top Reduces (Value $000, Stocks/ETFs)
| NVDA | -39,609 | -100.0% |
| SPACE EXPLORATION TECHN CORP | -8,141 | -84.5% |
| IBIT | -4,217 | -100.0% |
| NFLX | -3,575 | -67.7% |
| GLD | -3,408 | -100.0% |
| CEREBRAS SYSTEMS INC | -657 | -55.2% |
| AMD | -302 | -100.0% |
| MSFT | -21 | -100.0% |
| HOOD | -3 | -50.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
40,643,335
(96.8% 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 |
|---|