Akuna Securities LLC
- SEC CIK
- 0001529090
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 2
- −1 vs. Q3 2023
- Portfolio value
- $191.2M
- +$142.5M (+292.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 371,418 | $176.5M | 92.3% | +371,418 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,882 | $14.7M | 7.7% | +9,280+34.9% | Added | – |
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 Tr78462F953 | PUT | $5.18B | – |
| Invesco QQQ Tr46090E953 | PUT | $2.44B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $2.41B |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $2.02B |
| SPDR Gold Tr78463V907 | CALL | – | $45.2M |
| Apple Inc037833950 | PUT | $6.80M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $5.58M | – |
| Apple Inc037833900 | CALL | – | $3.04M |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.