Akuna Securities LLC
- SEC CIK
- 0001529090
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only.
- Positions
- 15
- No filing for Q1 2022
- Portfolio value
- $131.9M
- No filing for Q1 2022
Akuna Securities LLC did not file a 13F for Q1 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 379,752 | $64.3M | 48.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 91,380 | $34.5M | 26.1% | – | – | History |
| MUMicron Technology Inc | Stock | 119,190 | $6.59M | 5.0% | – | – | History |
| TSLATesla, Inc. | Stock | 8,680 | $5.84M | 4.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 18,604 | $4.78M | 3.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 28,545 | $4.33M | 3.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 38,170 | $2.92M | 2.2% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 20,196 | $2.18M | 1.7% | – | – | History |
| INTCIntel Corp | Stock | 38,672 | $1.45M | 1.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,692 | $1.35M | 1.0% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,186 | $1.34M | 1.0% | – | – | History |
| NFLXNetflix Inc | Stock | 4,777 | $835.0K | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,613 | $773.0K | 0.6% | – | – | History |
| VXXBarclays Bank PLC | ETF | 20,307 | $469.0K | 0.4% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 27,755 | $255.0K | 0.2% | – | – | History |
Options (40)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $9.88B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $7.18B |
| iShares Tr464287955 | PUT | $291.0M | – |
| iShares Tr464287905 | CALL | – | $233.4M |
| Apple Inc037833900 | CALL | – | $164.1M |
| Apple Inc037833950 | PUT | $163.2M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $90.6M | – |
| Amazon Com Inc023135906 | CALL | – | $57.8M |
| Facebook Inc30303M902 | CALL | – | $57.5M |
| Amazon Com Inc023135956 | PUT | $48.6M | – |
| Facebook Inc30303M952 | PUT | $41.2M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $38.7M |
| Advanced Micro Devices Inc007903957 | PUT | $30.3M | – |
| Tesla Inc88160R951 | PUT | $25.1M | – |
| NVIDIA Corporation67066G954 | PUT | $24.2M | – |
| SPDR Gold Tr78463V907 | CALL | – | $24.1M |
| NVIDIA Corporation67066G904 | CALL | – | $22.3M |
| Microsoft Corp594918954 | PUT | $20.9M | – |
| Tesla Inc88160R901 | CALL | – | $20.0M |
| Micron Technology Inc595112953 | PUT | $18.6M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $18.2M | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $16.4M |
| Microsoft Corp594918904 | CALL | – | $16.2M |
| Barclays Bank PLC06747R907 | IPTH SR B S&P | – | $14.3M |
| Barclays Bank PLC06747R957 | IPTH SR B S&P | $13.3M | – |
| Micron Technology Inc595112903 | CALL | – | $12.3M |
| Netflix Inc64110L906 | CALL | – | $11.7M |
| Intel Corp458140900 | CALL | – | $11.4M |
| Intel Corp458140950 | PUT | $10.1M | – |
| Netflix Inc64110L956 | PUT | $7.89M | – |
| Costco WHSL Corp New22160K955 | PUT | $7.19M | – |
| Lululemon Athletica Inc550021909 | CALL | – | $6.95M |
| Costco WHSL Corp New22160K905 | CALL | – | $6.81M |
| Zoom Video Communications IN98980L901 | CALL | – | $6.64M |
| Zoom Video Communications IN98980L951 | PUT | $6.57M | – |
| Adobe Systems Incorporated00724F951 | PUT | $4.21M | – |
| Lululemon Athletica Inc550021959 | PUT | $3.76M | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $2.53M |
| Peloton Interactive Inc70614W900 | CALL | – | $1.82M |
| Peloton Interactive Inc70614W950 | PUT | $1.17M | – |