AKUNA SECURITIES LLC
CHICAGO IL · SEC CIK 0001529090
$358.27亿2026Q2 申报市值
36持仓数
97.2%前十大占比 · 第一大 25.8%
9 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IWM 新建仓+$2,784.30万
SPCX 新建仓+$963.57万
NFLX 新建仓+$528.15万
IBIT 加仓+$285.25万
CBRS 新建仓+$119.12万
2026Q2 卖出最多 按季末市值估算
SPY 清仓-$1.09亿
QQQ 清仓-$3,943.81万
TSLA 清仓-$839.19万
GLD 减仓-$208.13万
TQQQ 清仓-$23.40万
2026Q2 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 | $92.26亿 | 25.75% | 12,354,200 | -8,575,700 | -41.0% | -$64.04亿 | 减仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $92.11亿 | 25.71% | 12,334,500 | -5,470,300 | -30.7% | -$40.85亿 | 减仓 |
| — | INVESCO QQQ TR 看跌期权 | $78.56亿 | 21.93% | 10,667,900 | -2,462,500 | -18.8% | -$18.13亿 | 减仓 |
| — | INVESCO QQQ TR 看涨期权 | $51.00亿 | 14.24% | 6,925,600 | -7,234,200 | -51.1% | -$53.27亿 | 减仓 |
| — | ISHARES TR 看跌期权 | $17.32亿 | 4.83% | 5,763,800 | 573,900 | 11.1% | $1.72亿 | 加仓 |
| — | ISHARES TR 看涨期权 | $6.46亿 | 1.80% | 2,148,700 | -818,600 | -27.6% | -$2.46亿 | 减仓 |
| — | NVIDIA CORPORATION 看跌期权 | $3.53亿 | 0.99% | 1,766,100 | 262,700 | 17.5% | $5,256.36万 | 加仓 |
| — | NVIDIA CORPORATION 看涨期权 | $2.66亿 | 0.74% | 1,327,300 | 200,300 | 17.8% | $4,007.80万 | 加仓 |
| — | TESLA INC 看涨期权 | $2.54亿 | 0.71% | 603,700 | 122,000 | 25.3% | $5,131.32万 | 加仓 |
| — | SPDR GOLD TR 看跌期权 | $1.95亿 | 0.54% | 529,000 | 517,700 | 4,581.4% | $1.91亿 | 加仓 |
| — | TESLA INC 看跌期权 | $1.70亿 | 0.47% | 403,400 | -37,600 | -8.5% | -$1,581.46万 | 减仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $1.37亿 | 0.38% | 236,500 | 85,800 | 56.9% | $4,984.21万 | 加仓 |
| — | SPDR GOLD TR 看涨期权 | $1.17亿 | 0.33% | 317,100 | 315,400 | 18,552.9% | $1.16亿 | 加仓 |
| — | SPACE EXPLORATION TECHN CORP 看涨期权 | $1.15亿 | 0.32% | 671,300 | 671,300 | — | $1.15亿 | 新建仓 |
| — | ADVANCED MICRO DEVICES INC 看跌期权 | $1.06亿 | 0.30% | 182,900 | -8,400 | -4.4% | -$487.96万 | 减仓 |
| — | SPACE EXPLORATION TECHN CORP 看跌期权 | $9,182.02万 | 0.26% | 537,400 | 537,400 | — | $9,182.02万 | 新建仓 |
| — | ISHARES BITCOIN TRUST ETF 看涨期权 | $6,498.21万 | 0.18% | 1,952,000 | 582,300 | 42.5% | $1,938.48万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,960.92万 | 0.11% | 197,957 | 1,956 | 1.0% | $39.14万 | 加仓 |
| — | ISHARES BITCOIN TRUST ETF 看跌期权 | $3,863.97万 | 0.11% | 1,160,700 | 318,400 | 37.8% | $1,059.95万 | 加仓 |
| IWM | ISHARES TR | $2,784.30万 | 0.08% | 92,671 | 92,671 | — | $2,784.30万 | 新建仓 |
| — | CEREBRAS SYSTEMS INC 看涨期权 | $1,774.63万 | 0.05% | 80,300 | 80,300 | — | $1,774.63万 | 新建仓 |
| — | NETFLIX INC. 看涨期权 | $1,218.80万 | 0.03% | 170,700 | 112,400 | 192.8% | $802.54万 | 加仓 |
| — | CEREBRAS SYSTEMS INC 看跌期权 | $1,162.46万 | 0.03% | 52,600 | 52,600 | — | $1,162.46万 | 新建仓 |
| — | NETFLIX INC. 看跌期权 | $1,006.03万 | 0.03% | 140,900 | 104,700 | 289.2% | $747.56万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $963.57万 | 0.03% | 56,395 | 56,395 | — | $963.57万 | 新建仓 |
| NFLX | NETFLIX INC. | $528.15万 | 0.01% | 73,970 | 73,970 | — | $528.15万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $421.75万 | 0.01% | 126,689 | 85,687 | 209.0% | $285.25万 | 加仓 |
| — | COREWEAVE INC 看涨期权 | $351.38万 | 0.01% | 35,300 | 27,300 | 341.2% | $271.74万 | 加仓 |
| GLD | SPDR GOLD TR | $340.75万 | 0.01% | 9,250 | -5,650 | -37.9% | -$208.13万 | 减仓 |
| — | COREWEAVE INC 看跌期权 | $207.04万 | 0.01% | 20,800 | 1,100 | 5.6% | $10.95万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $119.12万 | 0.00% | 5,390 | 5,390 | — | $119.12万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $30.21万 | 0.00% | 520 | 110 | 26.8% | $6.39万 | 重新持有 |
| CRWV | COREWEAVE INC | $12.38万 | 0.00% | 1,244 | 144 | 13.1% | $1.43万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.09万 | 0.00% | 56 | 21 | 60.0% | $7,833 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $5,917 | 0.00% | 59 | 59 | — | $5,917 | 新建仓 |
| AMZN | AMAZON COM INC | $1,668 | 0.00% | 7 | -111 | -94.1% | -$2.64万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -167,153 | -100.0% | -$1.09亿 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -68,329 | -100.0% | -$3,943.81万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -22,574 | -100.0% | -$839.19万 | 清仓 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | -5,614 | -100.0% | -$23.40万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -339 | -100.0% | -$8.60万 | 清仓 |
| UPRO | PROSHARES TR | $0 | 0.00% | 0 | -51 | -100.0% | -$4,946 | 清仓 |