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, Ishares Tr Index option, and represent 92.46% of Akuna Securities's stock portfolio.
- Added to shares of these 10 stocks: Spdr Gold Trust option (+$191M), Ishares Tr Index option (+$172M), Spdr Gold Trust gold (+$116M), Space Exploration Techn Corp (+$115M), Space Exploration Techn Corp (+$92M), Nvidia Corp option (+$53M), Tesla Motors Inc cmn (+$51M), DEVICES INC Advanced Micro call (+$50M), Nvidia Corp option (+$40M), IWM (+$28M).
- Started 10 new stock positions in SPCX, HOOD, Space Exploration Techn Corp, AMD, Cerebras Systems, CBRS, Space Exploration Techn Corp, Cerebras Systems, IWM, NFLX.
- Reduced shares in these 10 stocks: Spdr S&p 500 Etf Tr option (-$6.4B), Powershares Qqq Trust (-$5.3B), Spdr S&p 500 Etf Tr option (-$4.1B), Powershares Qqq Etf Put Opt 01/19 154.0 put (-$1.8B), Ishares Tr option (-$246M), , QQQ (-$39M), Tesla Motors Inc cmn (-$16M), , Advanced Micro Devices Inc put.
- Sold out of its positions in AAPL, QQQ, TQQQ, UPRO, SPY, TSLA.
- Akuna Securities was a net seller of stock by $-17B.
- Akuna Securities has $36B in assets under management (AUM), dropping by -18.83%.
- Central Index Key (CIK): 0001529090
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Portfolio Holdings for Akuna Securities
Akuna Securities holds 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Put Put Option | 25.8 | $9.2B | -40% | 12M | 746.77 |
|
| State Str Spdr S&p 500 Etf T Call Call Option | 25.7 | $9.2B | -30% | 12M | 746.77 |
|
| Invesco Qqq Tr Put Put Option | 21.9 | $7.9B | -18% | 11M | 736.40 |
|
| Invesco Qqq Tr Call Call Option | 14.2 | $5.1B | -51% | 6.9M | 736.40 |
|
| Ishares Tr Put Put Option | 4.8 | $1.7B | +11% | 5.8M | 300.45 |
|
| Ishares Tr Call Call Option | 1.8 | $646M | -27% | 2.1M | 300.45 |
|
| Nvidia Corporation Put Put Option | 1.0 | $353M | +17% | 1.8M | 200.09 |
|
| Nvidia Corporation Call Call Option | 0.7 | $266M | +17% | 1.3M | 200.09 |
|
| Tesla Call Call Option | 0.7 | $254M | +25% | 604k | 420.60 |
|
| Spdr Gold Tr Put Put Option | 0.5 | $195M | +4581% | 529k | 368.38 |
|
| Tesla Put Put Option | 0.5 | $170M | -8% | 403k | 420.60 |
|
| Advanced Micro Devices Call Call Option | 0.4 | $137M | +56% | 237k | 580.91 |
|
| Spdr Gold Tr Call Call Option | 0.3 | $117M | +18552% | 317k | 368.38 |
|
| Space Exploration Techn Corp Call Call Option | 0.3 | $115M | NEW | 671k | 170.86 |
|
| Advanced Micro Devices Put Put Option | 0.3 | $106M | -4% | 183k | 580.91 |
|
| Space Exploration Techn Corp Put Put Option | 0.3 | $92M | NEW | 537k | 170.86 |
|
| Ishares Bitcoin Trust Etf Call Call Option | 0.2 | $65M | +42% | 2.0M | 33.29 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $40M | 198k | 200.09 |
|
|
| Ishares Bitcoin Trust Etf Put Put Option | 0.1 | $39M | +37% | 1.2M | 33.29 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $28M | NEW | 93k | 300.45 |
|
| Cerebras Systems Call Call Option | 0.0 | $18M | NEW | 80k | 221.00 |
|
| Netflix Call Call Option | 0.0 | $12M | +192% | 171k | 71.40 |
|
| Cerebras Systems Put Put Option | 0.0 | $12M | NEW | 53k | 221.00 |
|
| Netflix Put Put Option | 0.0 | $10M | +289% | 141k | 71.40 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $9.6M | NEW | 56k | 170.86 |
|
| Netflix (NFLX) | 0.0 | $5.3M | NEW | 74k | 71.40 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $4.2M | +208% | 127k | 33.29 |
|
| Coreweave Call Call Option | 0.0 | $3.5M | +341% | 35k | 99.54 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $3.4M | -37% | 9.3k | 368.38 |
|
| Coreweave Put Put Option | 0.0 | $2.1M | +5% | 21k | 99.54 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.0 | $1.2M | NEW | 5.4k | 221.00 |
|
| Advanced Micro Devices (AMD) | 0.0 | $302k | NEW | 520.00 | 580.91 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $124k | +13% | 1.2k | 99.54 |
|
| Microsoft Corporation (MSFT) | 0.0 | $21k | +60% | 56.00 | 373.02 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $5.9k | NEW | 59.00 | 100.29 |
|
| Amazon (AMZN) | 0.0 | $1.7k | -94% | 7.00 | 238.29 |
|
Past Filings by Akuna Securities
SEC 13F filings are viewable for Akuna Securities going back to 2022
- Akuna Securities 2026 Q2 filed Aug. 4, 2026
- Akuna Securities 2026 Q1 filed May 6, 2026
- 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