Akuna Securities LLC
- SEC CIK
- 0001529090
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 3
- −1 vs. Q2 2023
- Portfolio value
- $48.7M
- −$244.1K (−0.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 215,984 | $37.0M | 76.0% | +215,984 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,602 | $9.53M | 19.6% | +20,698+350.6% | Added | – |
| AAPLApple Inc. | Stock | 12,627 | $2.16M | 4.4% | +8,723+223.4% | Added | History |
Options (8)
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 Tr78462F903 | CALL | – | $3.97B |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $3.62B | – |
| Invesco QQQ Tr46090E953 | PUT | $2.23B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $2.17B |
| SPDR Gold Tr78463V907 | CALL | – | $151.3M |
| SPDR Gold Tr78463V957 | GOLD SHS | $119.4M | – |
| Apple Inc037833950 | PUT | $22.1M | – |
| Apple Inc037833900 | CALL | – | $11.1M |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.