Akuna Securities LLC

Name: AKUNA SECURITIES LLC 13F holdings, Q3 2025
Creator: AKUNA SECURITIES LLC
Published: 2025-11-04

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Akuna Securities LLC reported 3 stock positions worth $696.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 91.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.6%) and iShares Bitcoin Trust ETF (IBIT, 0.8%). Compared with Q2 2025, it added to 3. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +71%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001529090
Portfolio Value: $696.1M (Q3 2025)
SEC Filing: 0001529090-25-000018 ↗ filed Nov 4, 2025

Holdings Value

Holdings 3 stocks · $696.1M


SPY SS SPDR S&P 500 ETF Trust-US	91.60%	957,086	$637.6M	Add +36.6%
QQQ Invesco QQQ Trust Series 1	7.55%	87,572	$52.6M	Add +70.8%
IBIT iShares Bitcoin Trust ETF	0.85%	91,010	$5.9M	Add +787.6%

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 ($6.5B), INVESCO QQQ TR puts ($4.2B), INVESCO QQQ TR calls ($2.9B), NVIDIA CORPORATION puts ($212.0M), NVIDIA CORPORATION calls ($165.7M), ISHARES BITCOIN TRUST ETF calls ($122.0M), ISHARES BITCOIN TRUST ETF puts ($71.4M), ISHARES TR puts ($38.1M), ISHARES TR calls ($30.9M).

Portfolio Sells Q2 2025 → Q3 2025


None this quarter.

Portfolio Buys Q2 2025 → Q3 2025


QQQ Invesco QQQ Trust Series 1	Add +70.8%	7.55%	+1.43
IBIT iShares Bitcoin Trust ETF	Add +787.6%	0.85%	+0.71
SPY SS SPDR S&P 500 ETF Trust-US	Add +36.6%	91.60%	−2.14

Options Activity Q2 2025 → Q3 2025


STATE STR SPDR S&P 500 ETF T	put	Add +17.5%	15,051,600	$10.0B
STATE STR SPDR S&P 500 ETF T	call	Reduce -1.0%	9,826,400	$6.5B
INVESCO QQQ TR	put	Add +67.0%	7,021,900	$4.2B
INVESCO QQQ TR	call	Reduce -14.2%	4,817,600	$2.9B
NVIDIA CORPORATION	put	Add +54.2%	1,136,000	$212.0M
NVIDIA CORPORATION	call	Add +73.5%	888,000	$165.7M
ISHARES BITCOIN TRUST ETF	call	Add +56.6%	1,877,400	$122.0M
ISHARES BITCOIN TRUST ETF	put	Add +46.6%	1,098,700	$71.4M
ISHARES TR	put	New	157,300	$38.1M
COINBASE GLOBAL INC	put	Sold out	100,000	$35.0Mbefore exit
ISHARES TR	call	New	127,800	$30.9M
COINBASE GLOBAL INC	call	Sold out	75,000	$26.3Mbefore 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