Akuna Securities LLC
- SEC CIK
- 0001529090
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 4
- 0 vs. Q1 2023
- Portfolio value
- $49.0M
- −$18.2M (−27.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 161,786 | $30.3M | 61.9% | +57,739+55.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,488 | $15.7M | 32.1% | +35,488 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,904 | $2.18M | 4.5% | −105,383−94.7% | Reduced | – |
| AAPLApple Inc. | Stock | 3,904 | $757.3K | 1.5% | +2,897+287.7% | Added | 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 | $4.96B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $2.55B |
| Invesco QQQ Tr46090E953 | PUT | $689.6M | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $629.0M |
| SPDR Gold Tr78463V907 | CALL | – | $224.4M |
| iShares Tr464287955 | PUT | $198.6M | – |
| iShares Tr464287905 | CALL | – | $124.0M |
| SPDR Gold Tr78463V957 | GOLD SHS | $90.7M | – |
| Apple Inc037833950 | PUT | $60.3M | – |
| Apple Inc037833900 | CALL | – | $51.5M |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.