AKUNA SECURITIES LLC
· CIK 0001529090
25 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | IVR PUT | INVESCO QQQ TR | Real Estate | 12,581,600 | $7.73B | 29.46% | NEW | — |
| 2 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 9,176,300 | $6.26B | 23.85% | NEW | — |
| 3 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 8,330,500 | $5.68B | 21.65% | NEW | — |
| 4 | IVR CALL | INVESCO QQQ TR | Real Estate | 7,111,900 | $4.37B | 16.65% | NEW | — |
| 5 | GSG PUT | ISHARES TR | Financial Services | 2,913,300 | $717.1M | 2.73% | NEW | — |
| 6 | GSG CALL | ISHARES TR | Financial Services | 1,924,000 | $473.6M | 1.80% | NEW | — |
| 7 | LRGF | SPDR S&P 500 ETF TR | — | 361,344 | $246.4M | 0.94% | NEW | — |
| 8 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,159,100 | $216.2M | 0.82% | NEW | — |
| 9 | NVDA CALL | NVIDIA CORPORATION | Technology | 953,500 | $177.8M | 0.68% | NEW | — |
| 10 | TSLA CALL | TESLA INC | Consumer Cyclical | 295,000 | $132.7M | 0.51% | NEW | — |
| 11 | TSLA PUT | TESLA INC | Consumer Cyclical | 212,900 | $95.7M | 0.36% | NEW | — |
| 12 | GSG CALL | ISHARES BITCOIN TR | Financial Services | 1,621,100 | $80.5M | 0.31% | NEW | — |
| 13 | GSG PUT | ISHARES BITCOIN TR | Financial Services | 788,800 | $39.2M | 0.15% | NEW | — |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 42,125 | $7.9M | 0.03% | NEW | — |
| 15 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 27,400 | $5.9M | 0.02% | NEW | — |
| 16 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 25,400 | $5.4M | 0.02% | NEW | — |
| 17 | GSG | ISHARES BITCOIN TR | Financial Services | 38,926 | $1.9M | 0.01% | NEW | — |
| 18 | KOLD | PROSHARES TR | Financial Services | 16,850 | $888K | 0.00% | NEW | — |
| 19 | GSG | ISHARES TR | Financial Services | 1,074 | $736K | 0.00% | NEW | — |
| 20 | KOLD | PROSHARES TR | Financial Services | 4,809 | $557K | 0.00% | NEW | — |
| 21 | VOO | VANGUARD INDEX FDS | — | 429 | $269K | 0.00% | NEW | — |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 410 | $88K | — | NEW | — |
| 23 | MSFT | MICROSOFT CORP | Technology | 132 | $64K | — | NEW | — |
| 24 | AAPL | APPLE INC | Technology | 3 | $816 | — | NEW | — |
| 25 | GOOGL | ALPHABET INC | Communication Services | 1 | $313 | — | NEW | — |
Sector Allocation
Technology
66.1%
Financial Services
33.9%
Communication Services
0.0%