Akuna Securities LLC
- SEC CIK
- 0001529090
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 3
- +1 vs. Q1 2025
- Portfolio value
- $461.9M
- +$90.4M (+24.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 700,767 | $433.0M | 93.7% | +53,131+8.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,273 | $28.3M | 6.1% | +51,273 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,254 | $627.6K | 0.1% | +10,254 | New | History |
Options (10)
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 | $7.92B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $6.13B |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $3.10B |
| Invesco QQQ Tr46090E953 | PUT | $2.32B | – |
| NVIDIA Corporation67066G954 | PUT | $116.4M | – |
| NVIDIA Corporation67066G904 | CALL | – | $80.9M |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $73.4M |
| iShares Bitcoin Trust ETF46438F951 | PUT | $45.9M | – |
| Coinbase Global Inc19260Q957 | PUT | $35.0M | – |
| Coinbase Global Inc19260Q907 | CALL | – | $26.3M |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.