Akuna Securities LLC
- SEC CIK
- 0001529090
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 4
- +1 vs. Q3 2024
- Portfolio value
- $573.1M
- +$557.8M (+3,651.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 697,237 | $408.6M | 71.3% | +697,237 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 302,475 | $154.6M | 27.0% | +283,413+1,486.8% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 170,752 | $9.06M | 1.6% | +170,752 | New | History |
| NVDANVIDIA Corp | Stock | 5,433 | $729.6K | 0.1% | −373−6.4% | Reduced | 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 Tr78462F953 | PUT | $5.68B | – |
| Invesco QQQ Tr46090E953 | PUT | $3.20B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $2.51B |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $2.37B |
| NVIDIA Corporation67066G904 | CALL | – | $67.7M |
| NVIDIA Corporation67066G954 | PUT | $58.6M | – |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $53.9M |
| iShares Bitcoin Trust ETF46438F951 | PUT | $45.1M | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.