Akuna Securities LLC
- SEC CIK
- 0001529090
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 12
- +1 vs. Q4 2025
- Portfolio value
- $199.2M
- −$59.6M (−23.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 167,153 | $108.7M | 54.6% | −194,191−53.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 68,329 | $39.4M | 19.8% | +68,329 | New | – |
| NVDANVIDIA Corp | Stock | 196,001 | $34.2M | 17.2% | +153,876+365.3% | Added | History |
| TSLATesla, Inc. | Stock | 22,574 | $8.39M | 4.2% | +22,574 | New | History |
| GLDSPDR Gold Trust | ETF | 14,900 | $6.41M | 3.2% | +14,900 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 41,002 | $1.58M | 0.8% | +2,076+5.3% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,614 | $234.0K | 0.1% | −11,236−66.7% | Reduced | – |
| AAPLApple Inc. | Stock | 339 | $86.0K | <0.1% | +336+11,200.0% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 1,100 | $85.2K | <0.1% | +1,100 | New | History |
| AMZNAmazon Com Inc | Stock | 118 | $24.6K | <0.1% | +118 | New | History |
| MSFTMicrosoft Corp | Stock | 35 | $13.0K | <0.1% | −97−73.5% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 51 | $4.95K | <0.1% | −4,758−98.9% | Reduced | – |
Options (20)
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 | $13.6B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $11.6B |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $8.17B |
| Invesco QQQ Tr46090E953 | PUT | $7.58B | – |
| iShares Tr464287955 | PUT | $1.29B | – |
| iShares Tr464287905 | CALL | – | $735.9M |
| NVIDIA Corporation67066G954 | PUT | $262.2M | – |
| NVIDIA Corporation67066G904 | CALL | – | $196.5M |
| Tesla Inc88160R901 | CALL | – | $179.1M |
| Tesla Inc88160R951 | PUT | $163.9M | – |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $52.6M |
| Advanced Micro Devices Inc007903957 | PUT | $38.9M | – |
| iShares Bitcoin Trust ETF46438F951 | PUT | $32.4M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $30.7M |
| Netflix Inc64110L906 | CALL | – | $5.61M |
| SPDR Gold Tr78463V957 | GOLD SHS | $4.86M | – |
| Netflix Inc64110L956 | PUT | $3.48M | – |
| Coreweave Inc21873S958 | PUT | $1.53M | – |
| SPDR Gold Tr78463V907 | CALL | – | $731.5K |
| Coreweave Inc21873S908 | CALL | – | $619.8K |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,074 | $735.6K | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 429 | $269.0K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 410 | $87.8K | <0.1% | History |
| GOOGLAlphabet Inc. | Stock | 1 | $313 | <0.1% | History |