Akuna Securities LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Akuna Securities LLC reported 3 stock positions worth $15.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 60.9% of the portfolio, followed by SPDR Gold Shares (GLD, 34.5%) and Nvidia (NVDA, 4.6%). Compared with Q2 2024, it opened 3 new positions and sold out of 1. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001529090
Portfolio Value
$15.3M (Q3 2024)
SEC Filing
0001529090-24-000016 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $129.5M Q1 2024 Q2 2024: $411.5M Q2 2024 Q3 2024: $15.3M $15.3M Q3 2024 Q4 2024: $573.1M Q4 2024 Q1 2025: $371.5M Q1 2025 Q2 2025: $461.9M Q2 2025 Q3 2025: $696.1M Q3 2025 Q4 2025: $258.8M Q4 2025 Q1 2026: $199.2M Q1 2026 Q2 2026: $91.6M Q2 2026

Holdings 3 stocks · $15.3M
QQQ Invesco QQQ Trust Series 1 60.91% 19,062 $9.3M New
GLD SPDR Gold Shares 34.48% 21,669 $5.3M New
NVDA Nvidia Corp. 4.62% 5,806 $705K New

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($10.0B), STATE STR SPDR S&P 500 ETF T calls ($4.3B), INVESCO QQQ TR calls ($2.6B), INVESCO QQQ TR puts ($1.8B), NVIDIA CORPORATION puts ($18.0M), NVIDIA CORPORATION calls ($14.0M).

Portfolio Sells Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −100.00

Portfolio Buys Q2 2024 → Q3 2024
QQQ Invesco QQQ Trust Series 1 New 60.91% +60.91
GLD SPDR Gold Shares New 34.48% +34.48
NVDA Nvidia Corp. New 4.62% +4.62

Options Activity Q2 2024 → Q3 2024
STATE STR SPDR S&P 500 ETF T put Add +124.6% 17,414,200 $10.0B
STATE STR SPDR S&P 500 ETF T call Add +35.5% 7,504,400 $4.3B
INVESCO QQQ TR call Add +44.2% 5,300,700 $2.6B
INVESCO QQQ TR put Reduce -37.6% 3,678,800 $1.8B
SPDR GOLD TR call Sold out 90,300 $19.4Mbefore exit
NVIDIA CORPORATION put New 148,200 $18.0M
NVIDIA CORPORATION call New 115,200 $14.0M
SPDR GOLD TR put Sold out 46,500 $10.0Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 12$91.6MNVDA, IWM, SPCX, NFLX, IBIT
Q1 2026 12$199.2MSPY, QQQ, NVDA, TSLA, GLD
Q4 2025 11$258.8MSPY, NVDA, IBIT, TQQQ, IVV
Q3 2025 3$696.1MSPY, QQQ, IBIT
Q2 2025 3$461.9MSPY, QQQ, IBIT
Q1 2025 2$371.5MSPY, NVDA
Q4 2024 4$573.1MSPY, QQQ, IBIT, NVDA
Q3 2024 3$15.3MQQQ, GLD, NVDA
Q2 2024 1$411.5MSPY
Q1 2024 2$129.5MSPY, QQQ