In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Akuna Securities LLC reported 1 stock position worth $411.5 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 100.0% of the portfolio. Compared with Q1 2024, it sold out of 1 and added to 1. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +300% ) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
Location CHICAGO, IL
CIK 0001529090
Portfolio Value $411.5M (Q2 2024) Holdings 1 stocks · $411.5M 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 Q1 2024 SPY SS SPDR S&P 500 ETF Trust-US 756,081 $411.5M Add +300.2%
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($4.2B), STATE STR SPDR S&P 500 ETF T calls ($3.0B), INVESCO QQQ TR puts ($2.8B), INVESCO QQQ TR calls ($1.8B), SPDR GOLD TR calls ($19.4M), SPDR GOLD TR puts ($10.0M).
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −23.70
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ SPY SS SPDR S&P 500 ETF Trust-US Add +300.2% 100.00% +23.70
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T put Reduce -18.7% 7,753,300 $4.2B STATE STR SPDR S&P 500 ETF T call Reduce -3.4% 5,538,300 $3.0B INVESCO QQQ TR put Add +38.8% 5,900,700 $2.8B INVESCO QQQ TR call Reduce -18.3% 3,675,400 $1.8B SPDR GOLD TR call Reduce -64.6% 90,300 $19.4M SPDR GOLD TR put Reduce -67.8% 46,500 $10.0M
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