AKUNA SECURITIES LLC
CHICAGO IL · SEC CIK 0001529090
$441.37亿2026Q1 申报市值
32持仓数
99.2%前十大占比 · 第一大 30.8%
10 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$2,683.60万
TSLA 新建仓+$839.19万
GLD 新建仓+$641.13万
AAPL 加仓+$8.53万
CRWV 新建仓+$8.52万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$1.26亿
QQQ 重新持有-$1,110.67万
IVV 清仓-$73.56万
TQQQ 减仓-$46.83万
UPRO 减仓-$46.14万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $136.12亿 | 30.84% | 20,929,900 | 11,753,600 | 128.1% | $76.44亿 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $115.79亿 | 26.23% | 17,804,800 | 9,474,300 | 113.7% | $61.62亿 | 加仓 |
| — | INVESCO QQQ TR 看涨期权 | $81.73亿 | 18.52% | 14,159,800 | 7,047,900 | 99.1% | $40.68亿 | 加仓 |
| — | INVESCO QQQ TR 看跌期权 | $75.79亿 | 17.17% | 13,130,400 | 548,800 | 4.4% | $3.17亿 | 加仓 |
| — | ISHARES TR 看跌期权 | $12.87亿 | 2.92% | 5,189,900 | 2,276,600 | 78.1% | $5.65亿 | 加仓 |
| — | ISHARES TR 看涨期权 | $7.36亿 | 1.67% | 2,967,300 | 1,043,300 | 54.2% | $2.59亿 | 加仓 |
| — | NVIDIA CORPORATION 看跌期权 | $2.62亿 | 0.59% | 1,503,400 | 344,300 | 29.7% | $6,004.59万 | 加仓 |
| — | NVIDIA CORPORATION 看涨期权 | $1.97亿 | 0.45% | 1,127,000 | 173,500 | 18.2% | $3,025.84万 | 加仓 |
| — | TESLA INC 看涨期权 | $1.79亿 | 0.41% | 481,700 | 186,700 | 63.3% | $6,940.57万 | 加仓 |
| — | TESLA INC 看跌期权 | $1.64亿 | 0.37% | 441,000 | 228,100 | 107.1% | $8,479.62万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.09亿 | 0.25% | 167,153 | -194,191 | -53.7% | -$1.26亿 | 减仓 |
| — | ISHARES BITCOIN TRUST ETF 看涨期权 | $5,262.39万 | 0.12% | 1,369,700 | -251,400 | -15.5% | -$965.88万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3,943.81万 | 0.09% | 68,329 | -19,243 | -22.0% | -$1,110.67万 | 重新持有 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $3,891.62万 | 0.09% | 191,300 | 165,900 | 653.1% | $3,374.90万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,418.26万 | 0.08% | 196,001 | 153,876 | 365.3% | $2,683.60万 | 加仓 |
| — | ISHARES BITCOIN TRUST ETF 看跌期权 | $3,236.12万 | 0.07% | 842,300 | 53,500 | 6.8% | $205.55万 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $3,065.69万 | 0.07% | 150,700 | 123,300 | 450.0% | $2,508.29万 | 加仓 |
| TSLA | TESLA INC | $839.19万 | 0.02% | 22,574 | 22,574 | — | $839.19万 | 新建仓 |
| GLD | SPDR GOLD TR | $641.13万 | 0.01% | 14,900 | 14,900 | — | $641.13万 | 新建仓 |
| — | NETFLIX INC. 看涨期权 | $560.55万 | 0.01% | 58,300 | 58,300 | — | $560.55万 | 新建仓 |
| — | SPDR GOLD TR 看跌期权 | $486.23万 | 0.01% | 11,300 | 11,300 | — | $486.23万 | 新建仓 |
| — | NETFLIX INC. 看跌期权 | $348.06万 | 0.01% | 36,200 | 36,200 | — | $348.06万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $157.53万 | 0.00% | 41,002 | 2,076 | 5.3% | $7.98万 | 加仓 |
| — | COREWEAVE INC 看跌期权 | $152.62万 | 0.00% | 19,700 | 19,700 | — | $152.62万 | 新建仓 |
| — | SPDR GOLD TR 看涨期权 | $73.15万 | 0.00% | 1,700 | 1,700 | — | $73.15万 | 新建仓 |
| — | COREWEAVE INC 看涨期权 | $61.98万 | 0.00% | 8,000 | 8,000 | — | $61.98万 | 新建仓 |
| TQQQ | PROSHARES TR | $23.40万 | 0.00% | 5,614 | -11,236 | -66.7% | -$46.83万 | 减仓 |
| AAPL | APPLE INC | $8.60万 | 0.00% | 339 | 336 | 11,200.0% | $8.53万 | 加仓 |
| CRWV | COREWEAVE INC | $8.52万 | 0.00% | 1,100 | 1,100 | — | $8.52万 | 新建仓 |
| AMZN | AMAZON COM INC | $2.46万 | 0.00% | 118 | 118 | — | $2.46万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1.30万 | 0.00% | 35 | -97 | -73.5% | -$3.59万 | 减仓 |
| UPRO | PROSHARES TR | $4,946 | 0.00% | 51 | -4,758 | -98.9% | -$46.14万 | 减仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -1,074 | -100.0% | -$73.56万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -429 | -100.0% | -$26.90万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -1 | -100.0% | -$313 | 清仓 |