Akuna Securities LLC
- SEC CIK
- 0001529090
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 3
- +2 vs. Q2 2024
- Portfolio value
- $15.3M
- −$396.2M (−96.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 19,062 | $9.30M | 60.9% | +19,062 | New | – |
| GLDSPDR Gold Trust | ETF | 21,669 | $5.27M | 34.5% | +21,669 | New | History |
| NVDANVIDIA Corp | Stock | 5,806 | $705.1K | 4.6% | +5,806 | New | 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 | $9.99B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $4.31B |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $2.59B |
| Invesco QQQ Tr46090E953 | PUT | $1.80B | – |
| NVIDIA Corporation67066G954 | PUT | $18.0M | – |
| NVIDIA Corporation67066G904 | CALL | – | $14.0M |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.