Akuna Securities LLC
- SEC CIK
- 0001529090
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 11
- +8 vs. Q3 2025
- Portfolio value
- $258.8M
- −$437.3M (−62.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 361,344 | $246.4M | 95.2% | −595,742−62.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 42,125 | $7.86M | 3.0% | +42,125 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 38,926 | $1.93M | 0.7% | −52,084−57.2% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 16,850 | $888.3K | 0.3% | +16,850 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,074 | $735.6K | 0.3% | +1,074 | New | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,809 | $556.7K | 0.2% | +4,809 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 429 | $269.0K | 0.1% | +429 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 410 | $87.8K | <0.1% | +410 | New | History |
| MSFTMicrosoft Corp | Stock | 132 | $63.8K | <0.1% | +132 | New | History |
| AAPLApple Inc. | Stock | 3 | $816 | <0.1% | +3 | New | History |
| GOOGLAlphabet Inc. | Stock | 1 | $313 | <0.1% | +1 | New | History |
Options (14)
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 |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $7.73B | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $6.26B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $5.68B |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $4.37B |
| iShares Tr464287955 | PUT | $717.1M | – |
| iShares Tr464287905 | CALL | – | $473.6M |
| NVIDIA Corporation67066G954 | PUT | $216.2M | – |
| NVIDIA Corporation67066G904 | CALL | – | $177.8M |
| Tesla Inc88160R901 | CALL | – | $132.7M |
| Tesla Inc88160R951 | PUT | $95.7M | – |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $80.5M |
| iShares Bitcoin Trust ETF46438F951 | PUT | $39.2M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $5.87M |
| Advanced Micro Devices Inc007903957 | PUT | $5.44M | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 87,572 | $52.6M | 7.6% | – |