Akuna Securities LLC
- SEC CIK
- 0001529090
- Latest filing
- Aug 4, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 4
- 0 vs. Q4 2022
- Portfolio value
- $67.1M
- −$49.6M (−42.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 111,287 | $35.7M | 53.2% | −116,170−51.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 104,047 | $18.6M | 27.7% | −44,812−30.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 69,234 | $12.7M | 18.9% | −108,254−61.0% | Reduced | History |
| AAPLApple Inc. | Stock | 1,007 | $166.0K | 0.2% | −79−7.3% | 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 | $4.18B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $3.00B |
| SPDR Gold Tr78463V907 | CALL | – | $580.8M |
| SPDR Gold Tr78463V957 | GOLD SHS | $409.3M | – |
| Invesco QQQ Tr46090E953 | PUT | $377.3M | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $302.5M |
| iShares Tr464287955 | PUT | $131.1M | – |
| iShares Tr464287905 | CALL | – | $79.1M |
| Apple Inc037833900 | CALL | – | $17.0M |
| Apple Inc037833950 | PUT | $16.6M | – |