Akuna Securities
Latest statistics and disclosures from Akuna Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, Spdr S&p 500 Etf Tr option, Powershares Qqq Etf Put Opt 01/19 154.0 put, Powershares Qqq Trust, SPY, and represent 97.21% of Akuna Securities's stock portfolio.
- Added to shares of these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (+$1.7B), Spdr S&p 500 Etf Tr option (+$1.5B), SPY (+$171M), Nvidia Corp option (+$75M), Nvidia Corp option (+$70M), Ishares Bitcoin Trust Etf (+$44M), Ishares Tr Index option (+$38M), Ishares Tr option (+$31M), Ishares Bitcoin Trust Etf (+$23M), QQQ (+$22M).
- Started 2 new stock positions in Ishares Tr option, Ishares Tr Index option.
- Reduced shares in these 4 stocks: Powershares Qqq Trust (-$477M), Spdr S&p 500 Etf Tr option (-$64M), Coinbase Global (-$35M), Coinbase Global (-$26M).
- Sold out of its positions in Coinbase Global, Coinbase Global.
- Akuna Securities was a net buyer of stock by $3.1B.
- Akuna Securities has $25B in assets under management (AUM), dropping by 23.22%.
- Central Index Key (CIK): 0001529090
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Portfolio Holdings for Akuna Securities
Akuna Securities holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option | 40.1 | $10B | +17% | 15M | 666.18 |
|
| Spdr S&p 500 Etf Tr Call Call Option | 26.2 | $6.5B | 9.8M | 666.18 |
|
|
| Invesco Qqq Tr Put Put Option | 16.9 | $4.2B | +67% | 7.0M | 600.37 |
|
| Invesco Qqq Tr Call Call Option | 11.6 | $2.9B | -14% | 4.8M | 600.37 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $638M | +36% | 957k | 666.18 |
|
| Nvidia Corporation C Put Put Option | 0.8 | $212M | +54% | 1.1M | 186.58 |
|
| Nvidia Corporation C Call Call Option | 0.7 | $166M | +73% | 888k | 186.58 |
|
| Ishares Bitcoin Tr Call Call Option | 0.5 | $122M | +56% | 1.9M | 65.00 |
|
| Ishares Bitcoin Tr Put Put Option | 0.3 | $71M | +46% | 1.1M | 65.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $53M | +70% | 88k | 600.37 |
|
| Ishares Tr Put Put Option | 0.2 | $38M | NEW | 157k | 241.96 |
|
| Ishares Tr Call Call Option | 0.1 | $31M | NEW | 128k | 241.96 |
|
| Ishares Bitcoin Tr Shs Ben Int (IBIT) | 0.0 | $5.9M | +787% | 91k | 65.00 |
|
Past Filings by Akuna Securities
SEC 13F filings are viewable for Akuna Securities going back to 2022
- 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