Akuna Securities LLC

Name: AKUNA SECURITIES LLC 13F holdings, Q1 2025
Creator: AKUNA SECURITIES LLC
Published: 2025-05-05

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Akuna Securities LLC reported 2 stock positions worth $371.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 97.5% of the portfolio, followed by Nvidia (NVDA, 2.5%). Compared with Q4 2024, it sold out of 2, added to 1 and reduced 1. The biggest buy was Nvidia (NVDA, shares +1464%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001529090
Portfolio Value: $371.5M (Q1 2025)
SEC Filing: 0001529090-25-000012 ↗ filed May 5, 2025

Holdings Value

Holdings 2 stocks · $371.5M


SPY SS SPDR S&P 500 ETF Trust-US	97.52%	647,636	$362.3M	Reduce -7.1%
NVDA Nvidia Corp.	2.48%	84,959	$9.2M	Add +1463.8%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($6.8B), STATE STR SPDR S&P 500 ETF T calls ($3.8B), INVESCO QQQ TR calls ($3.2B), INVESCO QQQ TR puts ($2.5B), ISHARES BITCOIN TRUST ETF calls ($53.2M), NVIDIA CORPORATION puts ($45.8M), NVIDIA CORPORATION calls ($42.7M), ISHARES BITCOIN TRUST ETF puts ($29.9M).

Portfolio Sells Q4 2024 → Q1 2025


QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−26.98
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−1.58
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.1%	97.52%	+26.21

Portfolio Buys Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Add +1463.8%	2.48%	+2.35

Options Activity Q4 2024 → Q1 2025


STATE STR SPDR S&P 500 ETF T	put	Add +25.6%	12,173,600	$6.8B
STATE STR SPDR S&P 500 ETF T	call	Add +67.9%	6,791,300	$3.8B
INVESCO QQQ TR	call	Add +38.6%	6,816,900	$3.2B
INVESCO QQQ TR	put	Reduce -16.0%	5,253,700	$2.5B
ISHARES BITCOIN TRUST ETF	call	Add +11.8%	1,136,700	$53.2M
NVIDIA CORPORATION	put	Reduce -3.1%	422,600	$45.8M
NVIDIA CORPORATION	call	Reduce -21.8%	393,800	$42.7M
ISHARES BITCOIN TRUST ETF	put	Reduce -24.8%	639,200	$29.9M

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