Akuna Securities LLC
- SEC CIK
- 0001529090
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 4
- −4 vs. Q3 2022
- Portfolio value
- $116.8M
- −$1.10B (−90.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 227,457 | $60.6M | 51.9% | −1,382,826−85.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 177,488 | $30.1M | 25.8% | −98,612−35.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 148,859 | $26.0M | 22.2% | −962,361−86.6% | Reduced | – |
| AAPLApple Inc. | Stock | 1,086 | $141.0K | 0.1% | −38,066−97.2% | Reduced | History |
Options (10)
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 | $3.95B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $2.19B |
| Invesco QQQ Tr46090E953 | PUT | $337.8M | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $325.5M |
| SPDR Gold Tr78463V907 | CALL | – | $216.3M |
| SPDR Gold Tr78463V957 | GOLD SHS | $179.4M | – |
| iShares Tr464287955 | PUT | $89.4M | – |
| iShares Tr464287905 | CALL | – | $61.1M |
| Apple Inc037833900 | CALL | – | $21.2M |
| Apple Inc037833950 | PUT | $18.2M | – |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,543,470 | $551.3M | 45.4% | History |
| MUMicron Technology Inc | Stock | 22,601 | $1.13M | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 4,128 | $560.0K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 530 | $250.0K | <0.1% | History |