Akuna Securities LLC
- SEC CIK
- 0001529090
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 2
- 0 vs. Q4 2023
- Portfolio value
- $129.5M
- −$61.7M (−32.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 188,905 | $98.8M | 76.3% | −182,513−49.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,142 | $30.7M | 23.7% | +33,260+92.7% | Added | – |
Options (6)
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 | $4.99B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $3.00B |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $2.00B |
| Invesco QQQ Tr46090E953 | PUT | $1.89B | – |
| SPDR Gold Tr78463V907 | CALL | – | $52.5M |
| SPDR Gold Tr78463V957 | GOLD SHS | $29.7M | – |