Akuna Securities LLC
- SEC CIK
- 0001529090
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 3
- 0 vs. Q2 2025
- Portfolio value
- $696.1M
- +$234.2M (+50.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 957,086 | $637.6M | 91.6% | +256,319+36.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,572 | $52.6M | 7.6% | +36,299+70.8% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 91,010 | $5.92M | 0.8% | +80,756+787.6% | Added | 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 | $10.0B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $6.55B |
| Invesco QQQ Tr46090E953 | PUT | $4.22B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $2.89B |
| NVIDIA Corporation67066G954 | PUT | $212.0M | – |
| NVIDIA Corporation67066G904 | CALL | – | $165.7M |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $122.0M |
| iShares Bitcoin Trust ETF46438F951 | PUT | $71.4M | – |
| iShares Tr464287955 | PUT | $38.1M | – |
| iShares Tr464287905 | CALL | – | $30.9M |