Akuna Securities
Latest statistics and disclosures from Akuna Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Powershares Qqq Etf Put Opt 01/19 154.0 put, Spdr S&p 500 Etf Tr option, Spdr S&p 500 Etf Tr option, Powershares Qqq Trust, Ishares Tr Index option, and represent 94.34% of Akuna Securities's stock portfolio.
- Added to shares of these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (+$3.4B), Powershares Qqq Trust (+$1.4B), Ishares Tr Index option (+$678M), Ishares Tr option (+$442M), Tesla Motors Inc cmn (+$133M), Tesla Motors Inc cmn (+$96M), Nvidia Corp option (+$12M), NVDA (+$7.9M), DEVICES INC Advanced Micro call (+$5.9M), Advanced Micro Devices Inc put (+$5.4M).
- Started 13 new stock positions in NVDA, VOO, DEVICES INC Advanced Micro call, GOOGL, UPRO, TQQQ, Tesla Motors Inc cmn, AAPL, Advanced Micro Devices Inc put, AMD. MSFT, IVV, Tesla Motors Inc cmn.
- Reduced shares in these 7 stocks: Spdr S&p 500 Etf Tr option (-$4.0B), Spdr S&p 500 Etf Tr option (-$1.0B), SPY (-$406M), QQQ (-$53M), Ishares Bitcoin Trust Etf (-$15M), Ishares Bitcoin Trust Etf (-$13M), IBIT.
- Sold out of its position in QQQ.
- Akuna Securities was a net buyer of stock by $696M.
- Akuna Securities has $26B in assets under management (AUM), dropping by 4.88%.
- Central Index Key (CIK): 0001529090
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Portfolio Holdings for Akuna Securities
Akuna Securities holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option | 29.5 | $7.7B | +79% | 13M | 614.31 |
|
| Spdr S&p 500 Etf Tr Put Put Option | 23.8 | $6.3B | -39% | 9.2M | 681.92 |
|
| Spdr S&p 500 Etf Tr Call Call Option | 21.6 | $5.7B | -15% | 8.3M | 681.92 |
|
| Invesco Qqq Tr Call Call Option | 16.7 | $4.4B | +47% | 7.1M | 614.31 |
|
| Ishares Tr Put Put Option | 2.7 | $717M | +1752% | 2.9M | 246.16 |
|
| Ishares Tr Call Call Option | 1.8 | $474M | +1405% | 1.9M | 246.16 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $246M | -62% | 361k | 681.92 |
|
| Nvidia Corporation Put Put Option | 0.8 | $216M | +2% | 1.2M | 186.50 |
|
| Nvidia Corporation Call Call Option | 0.7 | $178M | +7% | 954k | 186.50 |
|
| Tesla Call Call Option | 0.5 | $133M | NEW | 295k | 449.72 |
|
| Tesla Put Put Option | 0.4 | $96M | NEW | 213k | 449.72 |
|
| Ishares Bitcoin Tr Call Call Option | 0.3 | $81M | -13% | 1.6M | 49.65 |
|
| Ishares Bitcoin Tr Put Put Option | 0.1 | $39M | -28% | 789k | 49.65 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $7.9M | NEW | 42k | 186.50 |
|
| Advanced Micro Devices Call Call Option | 0.0 | $5.9M | NEW | 27k | 214.16 |
|
| Advanced Micro Devices Put Put Option | 0.0 | $5.4M | NEW | 25k | 214.16 |
|
| Ishares Bitcoin Tr Shs Ben Int (IBIT) | 0.0 | $1.9M | -57% | 39k | 49.65 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $888k | NEW | 17k | 52.72 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $736k | NEW | 1.1k | 684.94 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $557k | NEW | 4.8k | 115.76 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $269k | NEW | 429.00 | 627.13 |
|
| Advanced Micro Devices (AMD) | 0.0 | $88k | NEW | 410.00 | 214.16 |
|
| Microsoft Corporation (MSFT) | 0.0 | $64k | NEW | 132.00 | 483.62 |
|
| Apple (AAPL) | 0.0 | $816.000000 | NEW | 3.00 | 272.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $313.000000 | NEW | 1.00 | 313.00 |
|
Past Filings by Akuna Securities
SEC 13F filings are viewable for Akuna Securities going back to 2022
- Akuna Securities 2025 Q4 filed Feb. 12, 2026
- Akuna Securities 2025 Q3 filed Nov. 4, 2025
- Akuna Securities 2025 Q2 filed July 29, 2025
- Akuna Securities 2025 Q1 filed May 5, 2025
- Akuna Securities 2024 Q4 filed Feb. 11, 2025
- Akuna Securities 2024 Q3 filed Nov. 14, 2024
- Akuna Securities 2024 Q2 filed Aug. 2, 2024
- Akuna Securities 2024 Q1 filed May 13, 2024
- Akuna Securities 2023 Q4 filed Feb. 9, 2024
- Akuna Securities 2023 Q3 filed Nov. 8, 2023
- Akuna Securities 2023 Q2 filed July 26, 2023
- Akuna Securities 2023 Q1 filed May 12, 2023
- Akuna Securities 2022 Q4 filed Feb. 13, 2023
- Akuna Securities 2022 Q3 filed Nov. 14, 2022
- Akuna Securities 2022 Q2 filed Aug. 15, 2022