Akuna Securities LLC
- SEC CIK
- 0001529090
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1
- −1 vs. Q1 2024
- Portfolio value
- $411.5M
- +$282.0M (+217.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 756,081 | $411.5M | 100.0% | +567,176+300.2% | Added | History |
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 | $4.22B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $3.01B |
| Invesco QQQ Tr46090E953 | PUT | $2.83B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $1.76B |
| SPDR Gold Tr78463V907 | CALL | – | $19.4M |
| SPDR Gold Tr78463V957 | GOLD SHS | $10.0M | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 69,142 | $30.7M | 23.7% | – |