Akuna Securities LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Akuna Securities LLC reported 4 stock positions worth $573.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 71.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 27.0%) and iShares Bitcoin Trust ETF (IBIT, 1.6%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 1 and reduced 1. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from SPDR Gold Shares (GLD).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001529090
- Portfolio Value
- $573.1M (Q4 2024)
- SEC Filing
- 0001529090-25-000008 ↗ filed Feb 11, 2025
Holdings Value
Holdings 4 stocks · $573.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 71.31% | 697,237 | $408.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 26.98% | 302,475 | $154.6M | Add +1486.8% |
| IBIT iShares Bitcoin Trust ETF | 1.58% | 170,752 | $9.1M | New |
| NVDA Nvidia Corp. | 0.13% | 5,433 | $730K | Reduce -6.4% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($5.7B), INVESCO QQQ TR puts ($3.2B), INVESCO QQQ TR calls ($2.5B), STATE STR SPDR S&P 500 ETF T calls ($2.4B), NVIDIA CORPORATION calls ($67.7M), NVIDIA CORPORATION puts ($58.6M), ISHARES BITCOIN TRUST ETF calls ($53.9M), ISHARES BITCOIN TRUST ETF puts ($45.1M).
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
Options Activity Q3 2024 → Q4 2024
| STATE STR SPDR S&P 500 ETF T | put | Reduce -44.3% | 9,693,900 | $5.7B |
| INVESCO QQQ TR | put | Add +70.0% | 6,254,500 | $3.2B |
| INVESCO QQQ TR | call | Reduce -7.2% | 4,918,400 | $2.5B |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -46.1% | 4,044,300 | $2.4B |
| NVIDIA CORPORATION | call | Add +337.3% | 503,800 | $67.7M |
| NVIDIA CORPORATION | put | Add +194.4% | 436,300 | $58.6M |
| ISHARES BITCOIN TRUST ETF | call | New | 1,016,800 | $53.9M |
| ISHARES BITCOIN TRUST ETF | put | New | 850,500 | $45.1M |
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 |