In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Akuna Securities LLC reported 2 stock positions worth $129.5 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 76.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 23.7% ). Compared with Q4 2023, it added to 1 and reduced 1. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +93% ) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −49% ).
Location CHICAGO, IL
CIK 0001529090
Portfolio Value $129.5M (Q1 2024) Holdings 2 stocks · $129.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 SPY SS SPDR S&P 500 ETF Trust-US 188,905 $98.8M Reduce -49.1% QQQ Invesco QQQ Trust Series 1 69,142 $30.7M Add +92.7%
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($5.0B), STATE STR SPDR S&P 500 ETF T calls ($3.0B), INVESCO QQQ TR calls ($2.0B), INVESCO QQQ TR puts ($1.9B), SPDR GOLD TR calls ($52.5M), SPDR GOLD TR puts ($29.7M).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ SPY SS SPDR S&P 500 ETF Trust-US Reduce -49.1% 76.30% −16.02
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ QQQ Invesco QQQ Trust Series 1 Add +92.7% 23.70% +16.02
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T put Reduce -12.4% 9,540,800 $5.0B STATE STR SPDR S&P 500 ETF T call Add +13.2% 5,731,600 $3.0B INVESCO QQQ TR call Reduce -9.0% 4,498,600 $2.0B INVESCO QQQ TR put Reduce -28.7% 4,251,500 $1.9B SPDR GOLD TR call Add +8.1% 255,400 $52.5M SPDR GOLD TR put Add +394.9% 144,500 $29.7M APPLE INC put Sold out 35,300 $6.8Mbefore exit APPLE INC call Sold out 15,800 $3.0Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 12 $91.6M NVDA, IWM, SPCX, NFLX, IBIT Q1 2026 12 $199.2M SPY, QQQ, NVDA, TSLA, GLD Q4 2025 11 $258.8M SPY, NVDA, IBIT, TQQQ, IVV Q3 2025 3 $696.1M SPY, QQQ, IBIT Q2 2025 3 $461.9M SPY, QQQ, IBIT Q1 2025 2 $371.5M SPY, NVDA Q4 2024 4 $573.1M SPY, QQQ, IBIT, NVDA Q3 2024 3 $15.3M QQQ, GLD, NVDA Q2 2024 1 $411.5M SPY Q1 2024 2 $129.5M SPY, QQQ