Akuna Securities LLC
- SEC CIK
- 0001529090
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 12
- 0 vs. Q1 2026
- Portfolio value
- $91.6M
- −$107.5M (−54.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 197,957 | $39.6M | 43.2% | +1,956+1.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 92,671 | $27.8M | 30.4% | +92,671 | New | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 56,395 | $9.64M | 10.5% | +56,395 | New | History |
| NFLXNetflix Inc | Stock | 73,970 | $5.28M | 5.8% | +73,970 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 126,689 | $4.22M | 4.6% | +85,687+209.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,250 | $3.41M | 3.7% | −5,650−37.9% | Reduced | History |
| CBRSCerebras Systems Inc. | COM CL A | 5,390 | $1.19M | 1.3% | +5,390 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 520 | $302.1K | 0.3% | +520 | New | History |
| CRWVCoreWeave, Inc. | Stock | 1,244 | $123.8K | 0.1% | +144+13.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 56 | $20.9K | <0.1% | +21+60.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 59 | $5.92K | <0.1% | +59 | New | History |
| AMZNAmazon Com Inc | Stock | 7 | $1.67K | <0.1% | −111−94.1% | Reduced | History |
Options (24)
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 | $9.23B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $9.21B |
| Invesco QQQ Tr46090E953 | PUT | $7.86B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $5.10B |
| iShares Tr464287955 | PUT | $1.73B | – |
| iShares Tr464287905 | CALL | – | $645.6M |
| NVIDIA Corporation67066G954 | PUT | $353.4M | – |
| NVIDIA Corporation67066G904 | CALL | – | $265.6M |
| Tesla Inc88160R901 | CALL | – | $253.9M |
| SPDR Gold Tr78463V957 | GOLD SHS | $194.9M | – |
| Tesla Inc88160R951 | PUT | $169.7M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $137.4M |
| SPDR Gold Tr78463V907 | CALL | – | $116.8M |
| Space Exploration Techn Corp84615Q903 | CALL | – | $114.7M |
| Advanced Micro Devices Inc007903957 | PUT | $106.2M | – |
| Space Exploration Techn Corp84615Q953 | PUT | $91.8M | – |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $65.0M |
| iShares Bitcoin Trust ETF46438F951 | PUT | $38.6M | – |
| Cerebras Systems Inc15675D903 | CALL | – | $17.7M |
| Netflix Inc64110L906 | CALL | – | $12.2M |
| Cerebras Systems Inc15675D953 | PUT | $11.6M | – |
| Netflix Inc64110L956 | PUT | $10.1M | – |
| Coreweave Inc21873S908 | CALL | – | $3.51M |
| Coreweave Inc21873S958 | PUT | $2.07M | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 167,153 | $108.7M | 54.6% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 68,329 | $39.4M | 19.8% | – |
| TSLATesla, Inc. | Stock | 22,574 | $8.39M | 4.2% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,614 | $234.0K | 0.1% | – |
| AAPLApple Inc. | Stock | 339 | $86.0K | <0.1% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 51 | $4.95K | <0.1% | – |