Akuna Securities LLC
- SEC CIK
- 0001529090
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 2
- −2 vs. Q4 2024
- Portfolio value
- $371.5M
- −$201.6M (−35.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 647,636 | $362.3M | 97.5% | −49,601−7.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 84,959 | $9.21M | 2.5% | +79,526+1,463.8% | Added | 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 | $6.81B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $3.80B |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $3.20B |
| Invesco QQQ Tr46090E953 | PUT | $2.46B | – |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $53.2M |
| NVIDIA Corporation67066G954 | PUT | $45.8M | – |
| NVIDIA Corporation67066G904 | CALL | – | $42.7M |
| iShares Bitcoin Trust ETF46438F951 | PUT | $29.9M | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.