Akuna Securities LLC
- SEC CIK
- 0001529090
- Latest filing
- Aug 4, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 8
- −7 vs. Q2 2022
- Portfolio value
- $1.21B
- +$1.08B (+821.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,543,470 | $551.3M | 45.4% | +1,452,090+1,589.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,610,283 | $430.4M | 35.4% | +1,610,283 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,111,220 | $183.3M | 15.1% | +731,468+192.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 276,100 | $42.7M | 3.5% | +276,100 | New | History |
| AAPLApple Inc. | Stock | 39,152 | $5.41M | 0.4% | +39,152 | New | History |
| MUMicron Technology Inc | Stock | 22,601 | $1.13M | 0.1% | −96,589−81.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,128 | $560.0K | <0.1% | +4,128 | New | History |
| COSTCostco Wholesale Corp | Stock | 530 | $250.0K | <0.1% | −1,083−67.1% | Reduced | History |
Options (16)
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 | $7.24B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $4.08B |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $1.43B |
| Invesco QQQ Tr46090E953 | PUT | $1.43B | – |
| iShares Tr464287955 | PUT | $329.3M | – |
| SPDR Gold Tr78463V907 | CALL | – | $200.2M |
| iShares Tr464287905 | CALL | – | $168.9M |
| SPDR Gold Tr78463V957 | GOLD SHS | $108.5M | – |
| Apple Inc037833900 | CALL | – | $79.5M |
| Apple Inc037833950 | PUT | $71.1M | – |
| Facebook Inc30303M902 | CALL | – | $2.75M |
| Facebook Inc30303M952 | PUT | $1.41M | – |
| Micron Technology Inc595112953 | PUT | $1.23M | – |
| Micron Technology Inc595112903 | CALL | – | $1.22M |
| Costco WHSL Corp New22160K955 | PUT | $378.0K | – |
| Costco WHSL Corp New22160K905 | CALL | – | $283.0K |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | 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 |
| VXXBarclays Bank PLC | ETF | 20,307 | $469.0K | 0.4% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 27,755 | $255.0K | 0.2% | History |