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 Trust, Powershares Qqq Etf Put Opt 01/19 154.0 put, Ishares Tr Index option, and represent 95.68% of Akuna Securities's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$7.6B), Spdr S&p 500 Etf Tr option (+$6.2B), Powershares Qqq Trust (+$4.1B), Ishares Tr Index option (+$565M), Powershares Qqq Etf Put Opt 01/19 154.0 put (+$317M), Ishares Tr option (+$259M), Tesla Motors Inc cmn (+$85M), Tesla Motors Inc cmn (+$69M), Nvidia Corp option (+$60M), QQQ (+$39M).
- Started 11 new stock positions in TSLA, AMZN, Netflix Inc option, CRWV, QQQ, Spdr Gold Trust option, GLD, Coreweave, Spdr Gold Trust gold, Coreweave. Netflix Inc put.
- Reduced shares in these 9 stocks: SPY (-$126M), Ishares Bitcoin Trust Etf (-$9.7M), IVV, TQQQ, UPRO, VOO, AMD, MSFT, GOOGL.
- Sold out of its positions in AMD, GOOGL, IVV, VOO.
- Akuna Securities was a net buyer of stock by $19B.
- Akuna Securities has $44B in assets under management (AUM), dropping by 68.21%.
- Central Index Key (CIK): 0001529090
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Portfolio Holdings for Akuna Securities
Akuna Securities holds 32 positions in its portfolio as reported in the March 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 | 30.8 | $14B | +128% | 21M | 650.34 |
|
| State Str Spdr S&p 500 Etf T Call Call Option | 26.2 | $12B | +113% | 18M | 650.34 |
|
| Invesco Qqq Tr Call Call Option | 18.5 | $8.2B | +99% | 14M | 577.18 |
|
| Invesco Qqq Tr Put Put Option | 17.2 | $7.6B | +4% | 13M | 577.18 |
|
| Ishares Tr Put Put Option | 2.9 | $1.3B | +78% | 5.2M | 248.00 |
|
| Ishares Tr Call Call Option | 1.7 | $736M | +54% | 3.0M | 248.00 |
|
| Nvidia Corporation Put Put Option | 0.6 | $262M | +29% | 1.5M | 174.40 |
|
| Nvidia Corporation Call Call Option | 0.4 | $197M | +18% | 1.1M | 174.40 |
|
| Tesla Call Call Option | 0.4 | $179M | +63% | 482k | 371.75 |
|
| Tesla Put Put Option | 0.4 | $164M | +107% | 441k | 371.75 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $109M | -53% | 167k | 650.34 |
|
| Ishares Bitcoin Trust Etf Call Call Option | 0.1 | $53M | -15% | 1.4M | 38.42 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $39M | NEW | 68k | 577.18 |
|
| Advanced Micro Devices Put Put Option | 0.1 | $39M | +653% | 191k | 203.43 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $34M | +365% | 196k | 174.40 |
|
| Ishares Bitcoin Trust Etf Put Put Option | 0.1 | $32M | +6% | 842k | 38.42 |
|
| Advanced Micro Devices Call Call Option | 0.1 | $31M | +450% | 151k | 203.43 |
|
| Tesla Motors (TSLA) | 0.0 | $8.4M | NEW | 23k | 371.75 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $6.4M | NEW | 15k | 430.29 |
|
| Netflix Call Call Option | 0.0 | $5.6M | NEW | 58k | 96.15 |
|
| Spdr Gold Tr Put Put Option | 0.0 | $4.9M | NEW | 11k | 430.29 |
|
| Netflix Put Put Option | 0.0 | $3.5M | NEW | 36k | 96.15 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $1.6M | +5% | 41k | 38.42 |
|
| Coreweave Put Put Option | 0.0 | $1.5M | NEW | 20k | 77.47 |
|
| Spdr Gold Tr Call Call Option | 0.0 | $732k | NEW | 1.7k | 430.29 |
|
| Coreweave Call Call Option | 0.0 | $620k | NEW | 8.0k | 77.47 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $234k | -66% | 5.6k | 41.68 |
|
| Apple (AAPL) | 0.0 | $86k | +11200% | 339.00 | 253.79 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $85k | NEW | 1.1k | 77.47 |
|
| Amazon (AMZN) | 0.0 | $25k | NEW | 118.00 | 208.27 |
|
| Microsoft Corporation (MSFT) | 0.0 | $13k | -73% | 35.00 | 370.17 |
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $4.9k | -98% | 51.00 | 96.98 |
|
Past Filings by Akuna Securities
SEC 13F filings are viewable for Akuna Securities going back to 2022
- 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
- Akuna Securities 2022 Q2 filed Aug. 15, 2022